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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 98 562.00 | 57 641.00 | 40 921.00 | 98 562.00 |
BH Other financial assets | 13 437.00 | | 13 437.00 | 13 437.00 |
BJ TOTAL (I) | 111 999.00 | 57 641.00 | 54 358.00 | 111 999.00 |
BX Customers and related accounts | 202 393.00 | 175 761.00 | 26 632.00 | 202 393.00 |
BZ Other receivables | 3 433 643.00 | | 3 433 643.00 | 3 433 643.00 |
CF Cash and cash equivalents | 89 417.00 | | 89 417.00 | 89 417.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 725 453.00 | 175 761.00 | 3 549 692.00 | 3 725 453.00 |
CN Currency translation adjustments (V) | 8 712.00 | | 8 712.00 | 8 712.00 |
CO Grand total (0 to V) | 3 846 164.00 | 233 402.00 | 3 612 762.00 | 3 846 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 414 631.00 | 414 631.00 | | 414 631.00 |
DH Retained earnings | 1 094 283.00 | 1 124 424.00 | | 1 094 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 014.00 | -30 142.00 | | 496 014.00 |
DL TOTAL (I) | 2 048 928.00 | 1 552 914.00 | | 2 048 928.00 |
DP Provisions for Risks | 8 712.00 | 3 943.00 | | 8 712.00 |
DR TOTAL (IV) | 8 712.00 | 3 943.00 | | 8 712.00 |
DU Loans and Debts from Credit Institutions (3) | 1 195.00 | 3 014.00 | | 1 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 124 438.00 | | |
DX Trade payables and related accounts | 304 172.00 | 83 141.00 | | 304 172.00 |
DY Tax and social security liabilities | 1 247 853.00 | 362 360.00 | | 1 247 853.00 |
EA Other liabilities | 1 902.00 | | | 1 902.00 |
EB Prepaid income (2) | | 144 788.00 | | |
EC TOTAL (IV) | 1 555 122.00 | 717 741.00 | | 1 555 122.00 |
EE Grand total (I to V) | 3 612 762.00 | 2 274 598.00 | | 3 612 762.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 2 205 851.00 | 2 205 851.00 | |
FJ Net sales | | 2 205 851.00 | 2 205 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 620.00 | |
FR Total operating income (I) | | | 2 232 471.00 | |
FW Other purchases and external expenses | | | 294 532.00 | |
FX Taxes, duties, and similar payments | | | 9 972.00 | |
FY Salaries and Wages | | | 867 506.00 | |
FZ Social Security Contributions | | | 328 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175 761.00 | |
GE Other Expenses | | | 1 427.00 | |
GF Total Operating Expenses (II) | | | 1 689 362.00 | |
GG - OPERATING RESULT (I - II) | | | 543 109.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 943.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 944.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 712.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 48 839.00 | |
GU Total financial expenses (VI) | | | 57 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 008 920.00 | | | 2 008 920.00 |
HD Total exceptional income (VII) | 2 008 920.00 | | | 2 008 920.00 |
HF Exceptional expenses on capital transactions | 1 093 556.00 | | | 1 093 556.00 |
HH Total exceptional expenses (VIII) | 1 093 556.00 | | | 1 093 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 915 364.00 | | | 915 364.00 |
HK Income tax | 908 852.00 | | | 908 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 245 335.00 | 3 033 389.00 | | 4 245 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 749 321.00 | 3 063 531.00 | | 3 749 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 014.00 | -30 142.00 | | 496 014.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 167 717.00 | | 37 837.00 | 1 167 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 437.00 | |
I4 DECREASES Grand Total | | 1 093 555.00 | 111 999.00 | |
IO DECREASES Total including other intangible assets | | 1 093 555.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 98 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 093 555.00 | | | 1 093 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 724.00 | | 37 837.00 | 60 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 437.00 | | | 13 437.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 249.00 | 11 392.00 | | 46 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 249.00 | 11 392.00 | | 46 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 943.00 | 8 712.00 | 3 943.00 | 3 943.00 |
6T Receivables | 26 620.00 | 175 761.00 | 26 620.00 | 26 620.00 |
7B Total provisions for depreciation | 26 620.00 | 175 761.00 | 26 620.00 | 26 620.00 |
7C Grand total | 30 563.00 | 184 473.00 | 30 563.00 | 30 563.00 |
UE of which provisions and reversals: - Operating | | 175 761.00 | 26 620.00 | |
UG - Financial | | 8 712.00 | 3 943.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 164 079.00 | 164 079.00 | | 164 079.00 |
8D Social Security and Other Social Organizations | 104 687.00 | 104 687.00 | | 104 687.00 |
8E Income Taxes | 908 852.00 | 24 115.00 | 884 737.00 | 908 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 902.00 | 1 902.00 | | 1 902.00 |
UT Other financial assets | 13 437.00 | | | 13 437.00 |
UX Other trade receivables | 202 393.00 | | | 202 393.00 |
VB VAT | 87 795.00 | | | 87 795.00 |
VC Group and associates | 1 336 928.00 | | | 1 336 928.00 |
VG Loans with a maturity of up to one year at origin | 1 195.00 | 1 195.00 | | 1 195.00 |
VH Loans with a maturity of more than one year at origin | 304 172.00 | 304 172.00 | | 304 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 234.00 | 70 234.00 | | 70 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 008 920.00 | | | 2 008 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 649 473.00 | 3 643 536.00 | 5 937.00 | 3 649 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 555 121.00 | 670 385.00 | 884 737.00 | 1 555 121.00 |
