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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 699 476.00 | | 3 699 476.00 | 3 699 476.00 |
AT Other tangible assets | 480 495.00 | 409 191.00 | 71 304.00 | 480 495.00 |
BF Loans | 8 139.00 | | 8 139.00 | 8 139.00 |
BH Other financial assets | 152 026.00 | | 152 026.00 | 152 026.00 |
BJ TOTAL (I) | 4 340 136.00 | 409 191.00 | 3 930 945.00 | 4 340 136.00 |
BX Customers and related accounts | 2 856 886.00 | | 2 856 886.00 | 2 856 886.00 |
BZ Other receivables | 5 406 350.00 | | 5 406 350.00 | 5 406 350.00 |
CF Cash and cash equivalents | 682 785.00 | | 682 785.00 | 682 785.00 |
CH Prepaid expenses | 31 398.00 | | 31 398.00 | 31 398.00 |
CJ TOTAL (II) | 8 977 419.00 | | 8 977 419.00 | 8 977 419.00 |
CN Currency translation adjustments (V) | 1 230.00 | | 1 230.00 | 1 230.00 |
CO Grand total (0 to V) | 13 318 785.00 | 409 191.00 | 12 909 594.00 | 13 318 785.00 |
CR Shares due in more than one year | 5 259 792.00 | | | 5 259 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 1 549 163.00 | 1 549 163.00 | | 1 549 163.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 215 375.00 | 5 709 898.00 | | 215 375.00 |
DH Retained earnings | 412 478.00 | 412 478.00 | | 412 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 830.00 | 505 477.00 | | 537 830.00 |
DL TOTAL (I) | 3 539 845.00 | 9 002 015.00 | | 3 539 845.00 |
DP Provisions for Risks | 1 230.00 | 25 051.00 | | 1 230.00 |
DR TOTAL (IV) | 1 230.00 | 25 051.00 | | 1 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 677 059.00 | 4 765 977.00 | | 3 677 059.00 |
DX Trade payables and related accounts | 289 770.00 | 183 837.00 | | 289 770.00 |
DY Tax and social security liabilities | 4 186 362.00 | 3 352 193.00 | | 4 186 362.00 |
EB Prepaid income (2) | 1 098 604.00 | 349 374.00 | | 1 098 604.00 |
EC TOTAL (IV) | 9 251 795.00 | 8 651 381.00 | | 9 251 795.00 |
ED (V) | 116 724.00 | | | 116 724.00 |
EE Grand total (I to V) | 12 909 594.00 | 17 678 447.00 | | 12 909 594.00 |
EG Accrued income and payables due within one year | 5 574 736.00 | 3 885 404.00 | | 5 574 736.00 |
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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 | 4 893 337.00 | 9 492 956.00 | 14 386 293.00 | 4 893 337.00 |
FJ Net sales | 4 893 337.00 | 9 492 956.00 | 14 386 293.00 | 4 893 337.00 |
FQ Other income | | | 45 409.00 | |
FR Total operating income (I) | | | 14 431 702.00 | |
FW Other purchases and external expenses | | | 2 844 997.00 | |
FX Taxes, duties, and similar payments | | | 410 062.00 | |
FY Salaries and Wages | | | 7 189 448.00 | |
FZ Social Security Contributions | | | 2 940 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 077.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 230.00 | |
GE Other Expenses | | | 68 353.00 | |
GF Total Operating Expenses (II) | | | 13 516 050.00 | |
GG - OPERATING RESULT (I - II) | | | 915 651.00 | |
GL Other interest and similar income | | | 47.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 051.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 25 099.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 25 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 940 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 396.00 | | | 6 396.00 |
HF Exceptional expenses on capital transactions | 5 546.00 | 2 632.00 | | 5 546.00 |
HH Total exceptional expenses (VIII) | 11 942.00 | 2 632.00 | | 11 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 942.00 | -2 632.00 | | -11 942.00 |
HK Income tax | 390 978.00 | 306 036.00 | | 390 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 456 801.00 | 12 191 556.00 | | 14 456 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 918 971.00 | 11 686 080.00 | | 13 918 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 830.00 | 505 477.00 | | 537 830.00 |
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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 | 4 321 978.00 | | 48 928.00 | 4 321 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 165.00 | |
I4 DECREASES Grand Total | | 30 769.00 | 4 340 136.00 | |
IO DECREASES Total including other intangible assets | | | 3 699 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 769.00 | 480 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 699 476.00 | | | 3 699 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 681.00 | | 46 583.00 | 464 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 820.00 | | 2 345.00 | 157 820.00 |
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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 | 373 337.00 | 61 077.00 | 25 223.00 | 373 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 337.00 | 61 077.00 | 25 223.00 | 373 337.00 |
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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 | 25 051.00 | 1 230.00 | 25 051.00 | 25 051.00 |
7C Grand total | 25 051.00 | 1 230.00 | 25 051.00 | 25 051.00 |
UE of which provisions and reversals: - Operating | | 1 230.00 | | |
UG - Financial | | | 25 051.00 | |
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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 | 289 770.00 | 289 770.00 | | 289 770.00 |
8C Staff and Related Accounts | 2 179 574.00 | 2 179 574.00 | | 2 179 574.00 |
8D Social Security and Other Social Organizations | 1 392 174.00 | 1 392 174.00 | | 1 392 174.00 |
8E Income Taxes | 83 219.00 | 83 219.00 | | 83 219.00 |
8L Deferred income | 1 098 604.00 | 1 098 604.00 | | 1 098 604.00 |
UP Loans | 8 139.00 | | | 8 139.00 |
UT Other financial assets | 152 026.00 | | | 152 026.00 |
UX Other trade receivables | 2 856 886.00 | | | 2 856 886.00 |
UZ Social Security, other social security organizations | 143.00 | | | 143.00 |
VB VAT | 1 901.00 | | | 1 901.00 |
VC Group and associates | 5 259 792.00 | | | 5 259 792.00 |
VI Group and Associates | 3 677 059.00 | | | 3 677 059.00 |
VN Other taxes, similar payments | 144 514.00 | | | 144 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 273.00 | 234 273.00 | | 234 273.00 |
VS Prepaid expenses | 31 398.00 | | | 31 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 454 799.00 | 3 034 842.00 | 5 419 957.00 | 8 454 799.00 |
VW VAT | 297 122.00 | 297 122.00 | | 297 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 251 795.00 | 5 574 736.00 | | 9 251 795.00 |
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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 | 42.00 | | | 42.00 |
