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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 232 674.00 | | 1 232 674.00 | 1 232 674.00 |
AP Buildings | 82 153.00 | 59 914.00 | 22 239.00 | 82 153.00 |
AT Other tangible assets | 119 304.00 | 91 331.00 | 27 973.00 | 119 304.00 |
BH Other financial assets | 4 592.00 | | 4 592.00 | 4 592.00 |
BJ TOTAL (I) | 1 438 724.00 | 151 245.00 | 1 287 479.00 | 1 438 724.00 |
BL Raw materials, supplies | 2 632.00 | | 2 632.00 | 2 632.00 |
BX Customers and related accounts | 1 168 051.00 | 248 659.00 | 919 393.00 | 1 168 051.00 |
BZ Other receivables | 61 966.00 | | 61 966.00 | 61 966.00 |
CD Marketable securities | 205 312.00 | | 205 312.00 | 205 312.00 |
CF Cash and cash equivalents | 116 518.00 | | 116 518.00 | 116 518.00 |
CJ TOTAL (II) | 1 554 479.00 | 248 659.00 | 1 305 821.00 | 1 554 479.00 |
CO Grand total (0 to V) | 2 993 203.00 | 399 904.00 | 2 593 300.00 | 2 993 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 170 000.00 | 1 170 000.00 | | 1 170 000.00 |
DD Legal reserve (1) | 117 000.00 | 117 000.00 | | 117 000.00 |
DE Statutory or contractual reserves | 354 229.00 | 324 280.00 | | 354 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 244.00 | 29 948.00 | | 56 244.00 |
DL TOTAL (I) | 1 697 473.00 | 1 641 229.00 | | 1 697 473.00 |
DU Loans and Debts from Credit Institutions (3) | 24 539.00 | 46 625.00 | | 24 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 933.00 | 53 168.00 | | 28 933.00 |
DX Trade payables and related accounts | 41 236.00 | 37 095.00 | | 41 236.00 |
DY Tax and social security liabilities | 304 512.00 | 287 917.00 | | 304 512.00 |
EA Other liabilities | 186 418.00 | 148 333.00 | | 186 418.00 |
EB Prepaid income (2) | 310 190.00 | 270 821.00 | | 310 190.00 |
EC TOTAL (IV) | 895 827.00 | 843 959.00 | | 895 827.00 |
EE Grand total (I to V) | 2 593 300.00 | 2 485 188.00 | | 2 593 300.00 |
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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 | 1 990 887.00 | | 1 990 887.00 | 1 990 887.00 |
FJ Net sales | 1 990 887.00 | | 1 990 887.00 | 1 990 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 749.00 | |
FQ Other income | | | 5 272.00 | |
FR Total operating income (I) | | | 2 127 908.00 | |
FV Inventory change (raw materials and supplies) | | | 1 001.00 | |
FW Other purchases and external expenses | | | 635 348.00 | |
FX Taxes, duties, and similar payments | | | 45 131.00 | |
FY Salaries and Wages | | | 878 586.00 | |
FZ Social Security Contributions | | | 327 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 652.00 | |
GE Other Expenses | | | 3 760.00 | |
GF Total Operating Expenses (II) | | | 2 030 230.00 | |
GG - OPERATING RESULT (I - II) | | | 97 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 480.00 | |
GP Total financial income (V) | | | 480.00 | |
GR Interest and similar expenses | | | 708.00 | |
GU Total financial expenses (VI) | | | 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 232.00 | 1 089.00 | | 2 232.00 |
HD Total exceptional income (VII) | 2 232.00 | 1 089.00 | | 2 232.00 |
HE Exceptional expenses on management operations | 32 757.00 | | | 32 757.00 |
HH Total exceptional expenses (VIII) | 32 757.00 | | | 32 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 525.00 | 1 089.00 | | -30 525.00 |
HK Income tax | 10 681.00 | 1 563.00 | | 10 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 130 620.00 | 1 982 292.00 | | 2 130 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 074 376.00 | 1 952 344.00 | | 2 074 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 244.00 | 29 948.00 | | 56 244.00 |
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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 | 1 428 257.00 | | 10 692.00 | 1 428 257.00 |
I3 DECREASES Total Financial Fixed Assets | 225.00 | | 4 592.00 | 225.00 |
I4 DECREASES Grand Total | 225.00 | | 1 438 724.00 | 225.00 |
IO DECREASES Total including other intangible assets | | | 1 232 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 232 674.00 | | | 1 232 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 766.00 | | 10 692.00 | 190 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 818.00 | | | 4 818.00 |
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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 | 131 109.00 | 20 136.00 | | 131 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 109.00 | 20 136.00 | | 131 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 249 976.00 | 118 652.00 | 119 969.00 | 249 976.00 |
7B Total provisions for depreciation | 249 976.00 | 118 652.00 | 119 969.00 | 249 976.00 |
7C Grand total | 249 976.00 | 118 652.00 | 119 969.00 | 249 976.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 41 236.00 | 41 236.00 | | 41 236.00 |
8C Staff and Related Accounts | 46 086.00 | 46 086.00 | | 46 086.00 |
8D Social Security and Other Social Organizations | 54 613.00 | 54 613.00 | | 54 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 418.00 | 186 418.00 | | 186 418.00 |
8L Deferred income | 310 190.00 | 310 190.00 | | 310 190.00 |
UT Other financial assets | 4 592.00 | 4 592.00 | | 4 592.00 |
UY Staff and related accounts | 174.00 | | | 174.00 |
UZ Social Security, other social security organizations | 54 613.00 | | | 54 613.00 |
VB VAT | 10 099.00 | | | 10 099.00 |
VC Group and associates | 28 933.00 | | | 28 933.00 |
VG Loans with a maturity of up to one year at origin | 24 539.00 | 24 539.00 | | 24 539.00 |
VI Group and Associates | 28 933.00 | 28 933.00 | | 28 933.00 |
VJ Loans taken out during the year | 344.00 | | | 344.00 |
VK Loans repaid during the year | 22 431.00 | | | 22 431.00 |
VM Income taxes | 49 151.00 | | | 49 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 110.00 | 12 110.00 | | 12 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 542.00 | | | 2 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 234 609.00 | 1 234 609.00 | | 1 234 609.00 |
VW VAT | 191 703.00 | 191 703.00 | | 191 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 827.00 | 895 827.00 | | 895 827.00 |
