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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 499 131.00 | | 1 499 131.00 | 1 499 131.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 922 681.00 | | 1 922 681.00 | 1 922 681.00 |
BX Customers and related accounts | 374 258.00 | | 374 258.00 | 374 258.00 |
BZ Other receivables | 346 317.00 | | 346 317.00 | 346 317.00 |
CD Marketable securities | 101 146.00 | | 101 146.00 | 101 146.00 |
CF Cash and cash equivalents | 471 139.00 | | 471 139.00 | 471 139.00 |
CH Prepaid expenses | 2 304.00 | | 2 304.00 | 2 304.00 |
CJ TOTAL (II) | 1 295 163.00 | | 1 295 163.00 | 1 295 163.00 |
CO Grand total (0 to V) | 3 217 844.00 | | 3 217 844.00 | 3 217 844.00 |
CU Other investments | 423 150.00 | | 423 150.00 | 423 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 282 000.00 | 1 282 000.00 | | 1 282 000.00 |
DD Legal reserve (1) | 128 200.00 | 128 200.00 | | 128 200.00 |
DE Statutory or contractual reserves | 570 619.00 | 344 811.00 | | 570 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 301.00 | 354 008.00 | | 495 301.00 |
DL TOTAL (I) | 2 476 120.00 | 2 109 019.00 | | 2 476 120.00 |
DU Loans and Debts from Credit Institutions (3) | 297 180.00 | 456 904.00 | | 297 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 309.00 | 267 814.00 | | 269 309.00 |
DX Trade payables and related accounts | 13 582.00 | 16 223.00 | | 13 582.00 |
DY Tax and social security liabilities | 161 653.00 | 258 699.00 | | 161 653.00 |
EA Other liabilities | | 2 491.00 | | |
EC TOTAL (IV) | 741 724.00 | 1 002 131.00 | | 741 724.00 |
EE Grand total (I to V) | 3 217 844.00 | 3 111 150.00 | | 3 217 844.00 |
EG Accrued income and payables due within one year | 593 740.00 | 707 415.00 | | 593 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 210.00 | 16 341.00 | | 2 210.00 |
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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 | 1 043 077.00 | 4 098.00 | 1 047 175.00 | 1 043 077.00 |
FJ Net sales | 1 043 077.00 | 4 098.00 | 1 047 175.00 | 1 043 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 903.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 058 084.00 | |
FW Other purchases and external expenses | | | 133 022.00 | |
FX Taxes, duties, and similar payments | | | 6 835.00 | |
FY Salaries and Wages | | | 591 800.00 | |
FZ Social Security Contributions | | | 170 825.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 902 488.00 | |
GG - OPERATING RESULT (I - II) | | | 155 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 700.00 | |
GL Other interest and similar income | | | 643.00 | |
GP Total financial income (V) | | | 400 343.00 | |
GR Interest and similar expenses | | | 4 114.00 | |
GU Total financial expenses (VI) | | | 4 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 396 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 903.00 | 11 323.00 | | 10 903.00 |
A2 TOTAL ASSETS | 92 314.00 | 84 293.00 | | 92 314.00 |
HE Exceptional expenses on management operations | | 16 174.00 | | |
HH Total exceptional expenses (VIII) | | 16 174.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 174.00 | | |
HJ Employee participation in company results | 9 225.00 | 9 399.00 | | 9 225.00 |
HK Income tax | 47 299.00 | 27 671.00 | | 47 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 427.00 | 1 409 717.00 | | 1 458 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 126.00 | 1 055 709.00 | | 963 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 301.00 | 354 008.00 | | 495 301.00 |
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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 | 1 922 681.00 | | | 1 922 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 423 550.00 | |
I4 DECREASES Grand Total | | | 1 922 681.00 | |
IO DECREASES Total including other intangible assets | | | 1 499 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 499 131.00 | | | 1 499 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 423 550.00 | | | 423 550.00 |
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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 | 13 582.00 | 13 582.00 | | 13 582.00 |
8C Staff and Related Accounts | 39 437.00 | 39 437.00 | | 39 437.00 |
8D Social Security and Other Social Organizations | 47 501.00 | 47 501.00 | | 47 501.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 374 258.00 | | | 374 258.00 |
UZ Social Security, other social security organizations | 4 663.00 | | | 4 663.00 |
VB VAT | 3 684.00 | | | 3 684.00 |
VC Group and associates | 45 940.00 | | | 45 940.00 |
VG Loans with a maturity of up to one year at origin | 2 464.00 | 2 464.00 | | 2 464.00 |
VH Loans with a maturity of more than one year at origin | 294 716.00 | 146 732.00 | 147 984.00 | 294 716.00 |
VI Group and Associates | 269 309.00 | 269 309.00 | | 269 309.00 |
VK Loans repaid during the year | 145 491.00 | | | 145 491.00 |
VM Income taxes | 255 673.00 | | | 255 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 246.00 | 1 246.00 | | 1 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 357.00 | | | 36 357.00 |
VS Prepaid expenses | 2 304.00 | | | 2 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 279.00 | 722 879.00 | 400.00 | 723 279.00 |
VW VAT | 73 469.00 | 73 469.00 | | 73 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 724.00 | 593 740.00 | 147 984.00 | 741 724.00 |
