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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 802.00 | 1 802.00 | | 1 802.00 |
AF Concessions, Patents and Similar Rights | 9 162.00 | 9 162.00 | | 9 162.00 |
AH Goodwill | 2 803 265.00 | | 2 803 265.00 | 2 803 265.00 |
AT Other tangible assets | 64 473.00 | 50 384.00 | 14 089.00 | 64 473.00 |
BJ TOTAL (I) | 2 879 702.00 | 61 348.00 | 2 818 354.00 | 2 879 702.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 209 676.00 | 110 028.00 | 1 099 647.00 | 1 209 676.00 |
CF Cash and cash equivalents | 154 612.00 | | 154 612.00 | 154 612.00 |
CH Prepaid expenses | 13 898.00 | | 13 898.00 | 13 898.00 |
CJ TOTAL (II) | 1 378 185.00 | 110 028.00 | 1 268 156.00 | 1 378 185.00 |
CO Grand total (0 to V) | 4 257 887.00 | 171 376.00 | 4 086 511.00 | 4 257 887.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 637 288.00 | 637 288.00 | | 637 288.00 |
DB Share, merger, contribution premiums, etc. | 76 102.00 | 76 102.00 | | 76 102.00 |
DD Legal reserve (1) | 63 728.00 | 63 728.00 | | 63 728.00 |
DG Other reserves | 674 216.00 | 595 855.00 | | 674 216.00 |
DH Retained earnings | | 133 947.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 656.00 | 254 446.00 | | 294 656.00 |
DL TOTAL (I) | 1 745 991.00 | 1 761 366.00 | | 1 745 991.00 |
DP Provisions for Risks | 10 000.00 | 23 500.00 | | 10 000.00 |
DQ Provisions for Expenses | 120 054.00 | 107 331.00 | | 120 054.00 |
DR TOTAL (IV) | 130 054.00 | 130 831.00 | | 130 054.00 |
DU Loans and Debts from Credit Institutions (3) | 242 398.00 | 265 078.00 | | 242 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 237.00 | 462 704.00 | | 49 237.00 |
DW Advances and down payments received on current orders | | 192 604.00 | | |
DX Trade payables and related accounts | 80 217.00 | 105 911.00 | | 80 217.00 |
DY Tax and social security liabilities | 209 566.00 | 232 994.00 | | 209 566.00 |
EA Other liabilities | 954 194.00 | 20 432.00 | | 954 194.00 |
EB Prepaid income (2) | 674 854.00 | 478 355.00 | | 674 854.00 |
EC TOTAL (IV) | 2 210 466.00 | 1 758 077.00 | | 2 210 466.00 |
EE Grand total (I to V) | 4 086 511.00 | 3 650 274.00 | | 4 086 511.00 |
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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 | 2 348 939.00 | | 2 348 939.00 | 2 348 939.00 |
FJ Net sales | 2 348 939.00 | | 2 348 939.00 | 2 348 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 956.00 | |
FQ Other income | | | 60 208.00 | |
FR Total operating income (I) | | | 2 506 103.00 | |
FW Other purchases and external expenses | | | 643 447.00 | |
FX Taxes, duties, and similar payments | | | 125 803.00 | |
FY Salaries and Wages | | | 831 727.00 | |
FZ Social Security Contributions | | | 361 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 367.00 | |
GE Other Expenses | | | 1 164.00 | |
GF Total Operating Expenses (II) | | | 2 050 696.00 | |
GG - OPERATING RESULT (I - II) | | | 455 407.00 | |
GI Supported loss or transferred profit (IV) | | | 4 372.00 | |
GL Other interest and similar income | | | 2 797.00 | |
GP Total financial income (V) | | | 2 797.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 301.00 | 181 699.00 | | 9 301.00 |
HC Reversals of provisions and transfers of expenses | | 63 000.00 | | |
HD Total exceptional income (VII) | 9 301.00 | 244 699.00 | | 9 301.00 |
HE Exceptional expenses on management operations | | 92 765.00 | | |
HF Exceptional expenses on capital transactions | 14 700.00 | 11 500.00 | | 14 700.00 |
HG Exceptional depreciation and provisions | | 112 328.00 | | |
HH Total exceptional expenses (VIII) | 14 700.00 | 216 593.00 | | 14 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 399.00 | 28 106.00 | | -5 399.00 |
HK Income tax | 153 571.00 | 116 988.00 | | 153 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 518 201.00 | 2 658 546.00 | | 2 518 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 223 545.00 | 2 404 100.00 | | 2 223 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 656.00 | 254 446.00 | | 294 656.00 |
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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 | 2 886 986.00 | | 12 197.00 | 2 886 986.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 802.00 | | | 1 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 19 481.00 | 2 879 702.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 802.00 | |
IO DECREASES Total including other intangible assets | | | 2 812 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 481.00 | 64 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 812 427.00 | | | 2 812 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 757.00 | | 12 197.00 | 71 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 80 089.00 | 740.00 | 19 481.00 | 80 089.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 802.00 | | | 1 802.00 |
PE DEPRECIATION Total including other intangible assets | 9 162.00 | | | 9 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 125.00 | 740.00 | 19 481.00 | 69 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 130 831.00 | 83 367.00 | 84 144.00 | 130 831.00 |
6X Other provisions for depreciation | 107 328.00 | 2 700.00 | | 107 328.00 |
7B Total provisions for depreciation | 107 328.00 | 2 700.00 | | 107 328.00 |
7C Grand total | 238 159.00 | 86 067.00 | 84 144.00 | 238 159.00 |
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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 | 80 217.00 | 80 217.00 | | 80 217.00 |
8C Staff and Related Accounts | 75 903.00 | 75 903.00 | | 75 903.00 |
8D Social Security and Other Social Organizations | 102 178.00 | 102 178.00 | | 102 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 954 194.00 | 954 194.00 | | 954 194.00 |
8L Deferred income | 674 854.00 | 674 854.00 | | 674 854.00 |
UZ Social Security, other social security organizations | 113.00 | | | 113.00 |
VB VAT | 269.00 | | | 269.00 |
VH Loans with a maturity of more than one year at origin | 242 398.00 | 242 398.00 | | 242 398.00 |
VI Group and Associates | 49 238.00 | 49 238.00 | | 49 238.00 |
VM Income taxes | 1 715.00 | | | 1 715.00 |
VN Other taxes, similar payments | 9 301.00 | | | 9 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 376.00 | 24 376.00 | | 24 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 198 277.00 | | | 1 198 277.00 |
VS Prepaid expenses | 13 898.00 | | | 13 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 223 573.00 | 1 223 573.00 | | 1 223 573.00 |
VW VAT | 7 108.00 | 7 108.00 | | 7 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 210 466.00 | 2 210 466.00 | | 2 210 466.00 |
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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 | 18.00 | | | 18.00 |
