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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457 347.00 | 457 347.00 | | 457 347.00 |
AJ Other Intangible Assets | 19 773.00 | 19 035.00 | 737.00 | 19 773.00 |
AT Other tangible assets | 188 396.00 | 171 077.00 | 17 318.00 | 188 396.00 |
BF Loans | 523 862.00 | | 523 862.00 | 523 862.00 |
BH Other financial assets | 20 877.00 | | 20 877.00 | 20 877.00 |
BJ TOTAL (I) | 1 210 256.00 | 647 460.00 | 562 796.00 | 1 210 256.00 |
BX Customers and related accounts | 1 116 618.00 | | 1 116 618.00 | 1 116 618.00 |
BZ Other receivables | 27 333.00 | | 27 333.00 | 27 333.00 |
CF Cash and cash equivalents | 852 153.00 | | 852 153.00 | 852 153.00 |
CH Prepaid expenses | 828 246.00 | | 828 246.00 | 828 246.00 |
CJ TOTAL (II) | 2 824 351.00 | | 2 824 351.00 | 2 824 351.00 |
CO Grand total (0 to V) | 4 034 608.00 | 647 460.00 | 3 387 147.00 | 4 034 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 287 344.00 | 1 287 344.00 | | 1 287 344.00 |
DD Legal reserve (1) | 32 644.00 | 32 644.00 | | 32 644.00 |
DH Retained earnings | -416 327.00 | -221 340.00 | | -416 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 508.00 | -194 986.00 | | 188 508.00 |
DL TOTAL (I) | 1 092 169.00 | 903 660.00 | | 1 092 169.00 |
DQ Provisions for Expenses | 145 775.00 | 136 448.00 | | 145 775.00 |
DR TOTAL (IV) | 145 775.00 | 136 448.00 | | 145 775.00 |
DU Loans and Debts from Credit Institutions (3) | | 500 000.00 | | |
DX Trade payables and related accounts | 372 050.00 | 389 470.00 | | 372 050.00 |
DY Tax and social security liabilities | 235 155.00 | 280 060.00 | | 235 155.00 |
EB Prepaid income (2) | 1 541 996.00 | 1 171 681.00 | | 1 541 996.00 |
EC TOTAL (IV) | 2 149 202.00 | 2 341 212.00 | | 2 149 202.00 |
EE Grand total (I to V) | 3 387 147.00 | 3 381 321.00 | | 3 387 147.00 |
EG Accrued income and payables due within one year | 2 149 202.00 | 2 341 212.00 | | 2 149 202.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 540 768.00 | 257 736.00 | 1 798 504.00 | 1 540 768.00 |
FD Production sold - goods | 149 262.00 | | 149 262.00 | 149 262.00 |
FG Production sold - services | 2 761 825.00 | | 2 761 825.00 | 2 761 825.00 |
FJ Net sales | 4 451 855.00 | 257 736.00 | 4 709 592.00 | 4 451 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 4 709 723.00 | |
FW Other purchases and external expenses | | | 3 157 983.00 | |
FX Taxes, duties, and similar payments | | | 54 159.00 | |
FY Salaries and Wages | | | 867 556.00 | |
FZ Social Security Contributions | | | 418 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 327.00 | |
GE Other Expenses | | | 1 738.00 | |
GF Total Operating Expenses (II) | | | 4 522 234.00 | |
GG - OPERATING RESULT (I - II) | | | 187 489.00 | |
GK Income from other securities and fixed asset receivables | | | 1 650.00 | |
GN Positive exchange differences | | | 619.00 | |
GP Total financial income (V) | | | 2 269.00 | |
GR Interest and similar expenses | | | 527.00 | |
GS Negative differences of foreign exchange | | | 723.00 | |
GU Total financial expenses (VI) | | | 1 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 711 993.00 | 3 917 365.00 | | 4 711 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 523 485.00 | 4 112 351.00 | | 4 523 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 508.00 | -194 986.00 | | 188 508.00 |
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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 | 1 198 524.00 | | 16 553.00 | 1 198 524.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 821.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 821.00 | 544 740.00 | |
I4 DECREASES Grand Total | | 4 821.00 | 1 210 256.00 | |
IO DECREASES Total including other intangible assets | | | 477 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 475 974.00 | | 1 146.00 | 475 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 323.00 | | 15 072.00 | 173 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549 226.00 | | 335.00 | 549 226.00 |
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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 | 634 843.00 | 12 617.00 | | 634 843.00 |
PE DEPRECIATION Total including other intangible assets | 475 974.00 | 408.00 | | 475 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 869.00 | 12 208.00 | | 158 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 136 448.00 | 9 327.00 | | 136 448.00 |
7C Grand total | 136 448.00 | 9 327.00 | | 136 448.00 |
UE of which provisions and reversals: - Operating | | 9 327.00 | | |
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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 | 372 050.00 | 372 050.00 | | 372 050.00 |
8C Staff and Related Accounts | 104 065.00 | 104 065.00 | | 104 065.00 |
8D Social Security and Other Social Organizations | 105 416.00 | 105 416.00 | | 105 416.00 |
8L Deferred income | 1 541 996.00 | 1 541 996.00 | | 1 541 996.00 |
UP Loans | 523 862.00 | | | 523 862.00 |
UT Other financial assets | 20 877.00 | | | 20 877.00 |
UX Other trade receivables | 1 116 618.00 | | | 1 116 618.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 19 056.00 | | | 19 056.00 |
VM Income taxes | 5 030.00 | | | 5 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 276.00 | 9 276.00 | | 9 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 247.00 | | | 2 247.00 |
VS Prepaid expenses | 828 246.00 | | | 828 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 516 938.00 | 1 972 198.00 | 544 740.00 | 2 516 938.00 |
VW VAT | 16 397.00 | 16 397.00 | | 16 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 149 202.00 | 2 149 202.00 | | 2 149 202.00 |
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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 | 12.00 | | | 12.00 |
