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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 636 941.00 | | 636 941.00 | 636 941.00 |
AT Other tangible assets | 42 513.00 | 25 861.00 | 16 652.00 | 42 513.00 |
BH Other financial assets | 24 468.00 | | 24 468.00 | 24 468.00 |
BJ TOTAL (I) | 703 922.00 | 25 861.00 | 678 061.00 | 703 922.00 |
BX Customers and related accounts | 634 151.00 | 33 710.00 | 600 440.00 | 634 151.00 |
BZ Other receivables | 512 587.00 | | 512 587.00 | 512 587.00 |
CF Cash and cash equivalents | 577 323.00 | | 577 323.00 | 577 323.00 |
CH Prepaid expenses | 17 550.00 | | 17 550.00 | 17 550.00 |
CJ TOTAL (II) | 1 741 610.00 | 33 710.00 | 1 707 900.00 | 1 741 610.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 445 532.00 | 59 571.00 | 2 385 961.00 | 2 445 532.00 |
CR Shares due in more than one year | 40 452.00 | | | 40 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 637 584.00 | 637 584.00 | | 637 584.00 |
DD Legal reserve (1) | 6 499.00 | 296.00 | | 6 499.00 |
DH Retained earnings | 114 915.00 | -8 862.00 | | 114 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 180.00 | 129 980.00 | | 364 180.00 |
DL TOTAL (I) | 1 123 178.00 | 758 998.00 | | 1 123 178.00 |
DP Provisions for Risks | | 152 010.00 | | |
DR TOTAL (IV) | | 152 010.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 283 420.00 | 1 625 761.00 | | 283 420.00 |
DW Advances and down payments received on current orders | 9 158.00 | 6 631.00 | | 9 158.00 |
DX Trade payables and related accounts | 457 373.00 | 38 455.00 | | 457 373.00 |
DY Tax and social security liabilities | 362 059.00 | 213 777.00 | | 362 059.00 |
EA Other liabilities | 989.00 | | | 989.00 |
EB Prepaid income (2) | 146 943.00 | 136 404.00 | | 146 943.00 |
EC TOTAL (IV) | 1 259 942.00 | 2 021 029.00 | | 1 259 942.00 |
ED (V) | 2 841.00 | 21 366.00 | | 2 841.00 |
EE Grand total (I to V) | 2 385 961.00 | 2 953 402.00 | | 2 385 961.00 |
EG Accrued income and payables due within one year | 1 250 784.00 | 2 014 398.00 | | 1 250 784.00 |
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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 | 1 875 900.00 | 48 508.00 | 1 924 408.00 | 1 875 900.00 |
FJ Net sales | 1 875 900.00 | 48 508.00 | 1 924 408.00 | 1 875 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 459.00 | |
FR Total operating income (I) | | | 2 098 867.00 | |
FW Other purchases and external expenses | | | 916 217.00 | |
FX Taxes, duties, and similar payments | | | 5 158.00 | |
FY Salaries and Wages | | | 308 536.00 | |
FZ Social Security Contributions | | | 133 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 710.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20 540.00 | |
GF Total Operating Expenses (II) | | | 1 423 015.00 | |
GG - OPERATING RESULT (I - II) | | | 675 853.00 | |
GL Other interest and similar income | | | 1 070.00 | |
GN Positive exchange differences | | | 390.00 | |
GP Total financial income (V) | | | 1 460.00 | |
GS Negative differences of foreign exchange | | | 139 579.00 | |
GU Total financial expenses (VI) | | | 139 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 726.00 | | | 726.00 |
HH Total exceptional expenses (VIII) | 726.00 | | | 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -726.00 | | | -726.00 |
HK Income tax | 172 827.00 | 54 190.00 | | 172 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 100 327.00 | 1 779 505.00 | | 2 100 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 736 147.00 | 1 649 525.00 | | 1 736 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 180.00 | 129 980.00 | | 364 180.00 |
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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 | 703 997.00 | | | 703 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 24 468.00 | |
I4 DECREASES Grand Total | | 75.00 | 703 922.00 | |
IO DECREASES Total including other intangible assets | | | 636 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 636 941.00 | | | 636 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 513.00 | | | 42 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 543.00 | | | 24 543.00 |
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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 | 20 525.00 | 5 336.00 | | 20 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 525.00 | 5 336.00 | | 20 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 152 010.00 | | 152 010.00 | 152 010.00 |
6T Receivables | 22 449.00 | 33 710.00 | 22 449.00 | 22 449.00 |
7B Total provisions for depreciation | 22 449.00 | 33 710.00 | 22 449.00 | 22 449.00 |
7C Grand total | 174 459.00 | 33 710.00 | 174 459.00 | 174 459.00 |
UE of which provisions and reversals: - Operating | | 33 710.00 | 174 459.00 | |
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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 | 457 373.00 | 457 373.00 | | 457 373.00 |
8C Staff and Related Accounts | 12 857.00 | 12 857.00 | | 12 857.00 |
8D Social Security and Other Social Organizations | 36 452.00 | 36 452.00 | | 36 452.00 |
8E Income Taxes | 132 186.00 | 132 186.00 | | 132 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 989.00 | 989.00 | | 989.00 |
8L Deferred income | 146 943.00 | 146 943.00 | | 146 943.00 |
UT Other financial assets | 24 468.00 | | | 24 468.00 |
UX Other trade receivables | 634 151.00 | | | 634 151.00 |
VB VAT | 2 134.00 | | | 2 134.00 |
VC Group and associates | 510 453.00 | | | 510 453.00 |
VI Group and Associates | 283 420.00 | 283 420.00 | | 283 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 981.00 | 4 981.00 | | 4 981.00 |
VS Prepaid expenses | 17 550.00 | | | 17 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 188 755.00 | 1 123 835.00 | 64 920.00 | 1 188 755.00 |
VW VAT | 175 583.00 | 175 583.00 | | 175 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 250 784.00 | 1 250 784.00 | | 1 250 784.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
