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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 236 675.00 | | 236 675.00 | 236 675.00 |
AT Other tangible assets | 31 766.00 | 26 857.00 | 4 910.00 | 31 766.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 688.00 | | 688.00 | 688.00 |
BJ TOTAL (I) | 2 354 855.00 | 26 857.00 | 2 327 998.00 | 2 354 855.00 |
BX Customers and related accounts | 1 073 082.00 | 49 566.00 | 1 023 517.00 | 1 073 082.00 |
BZ Other receivables | 530 623.00 | | 530 623.00 | 530 623.00 |
CD Marketable securities | 31 452.00 | | 31 452.00 | 31 452.00 |
CF Cash and cash equivalents | 24 442.00 | | 24 442.00 | 24 442.00 |
CH Prepaid expenses | 22 897.00 | | 22 897.00 | 22 897.00 |
CJ TOTAL (II) | 1 682 496.00 | 49 566.00 | 1 632 930.00 | 1 682 496.00 |
CO Grand total (0 to V) | 4 037 351.00 | 76 422.00 | 3 960 929.00 | 4 037 351.00 |
CU Other investments | 2 085 711.00 | | 2 085 711.00 | 2 085 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 700.00 | 86 700.00 | | 163 700.00 |
DB Share, merger, contribution premiums, etc. | 1 988 661.00 | | | 1 988 661.00 |
DD Legal reserve (1) | 8 670.00 | 8 670.00 | | 8 670.00 |
DE Statutory or contractual reserves | 107 709.00 | 107 709.00 | | 107 709.00 |
DH Retained earnings | 60 809.00 | 448.00 | | 60 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 614.00 | 60 360.00 | | 61 614.00 |
DL TOTAL (I) | 2 391 164.00 | 263 889.00 | | 2 391 164.00 |
DU Loans and Debts from Credit Institutions (3) | 28 282.00 | 40 972.00 | | 28 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 996.00 | 692 617.00 | | 276 996.00 |
DX Trade payables and related accounts | 810 733.00 | 70 497.00 | | 810 733.00 |
DY Tax and social security liabilities | 450 215.00 | 258 701.00 | | 450 215.00 |
EA Other liabilities | 3 539.00 | 23 083.00 | | 3 539.00 |
EC TOTAL (IV) | 1 569 765.00 | 1 085 869.00 | | 1 569 765.00 |
EE Grand total (I to V) | 3 960 929.00 | 1 349 758.00 | | 3 960 929.00 |
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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 | 2 400 674.00 | | 2 400 674.00 | 2 400 674.00 |
FJ Net sales | 2 400 674.00 | | 2 400 674.00 | 2 400 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347 061.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 747 742.00 | |
FW Other purchases and external expenses | | | 1 009 120.00 | |
FX Taxes, duties, and similar payments | | | 17 625.00 | |
FY Salaries and Wages | | | 1 256 794.00 | |
FZ Social Security Contributions | | | 344 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 270.00 | |
GE Other Expenses | | | 6 933.00 | |
GF Total Operating Expenses (II) | | | 2 663 088.00 | |
GG - OPERATING RESULT (I - II) | | | 84 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 553.00 | |
GU Total financial expenses (VI) | | | 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 578.00 | 179.00 | | 3 578.00 |
HD Total exceptional income (VII) | 3 578.00 | 179.00 | | 3 578.00 |
HE Exceptional expenses on management operations | 12 120.00 | 2 249.00 | | 12 120.00 |
HH Total exceptional expenses (VIII) | 12 120.00 | 2 249.00 | | 12 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 543.00 | -2 070.00 | | -8 543.00 |
HK Income tax | 14 006.00 | 14 631.00 | | 14 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 751 382.00 | 1 250 315.00 | | 2 751 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 689 768.00 | 1 189 954.00 | | 2 689 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 614.00 | 60 360.00 | | 61 614.00 |
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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 | 677 159.00 | | 2 267 733.00 | 677 159.00 |
I3 DECREASES Total Financial Fixed Assets | | 590 038.00 | 2 086 414.00 | |
I4 DECREASES Grand Total | | 590 038.00 | 2 354 855.00 | |
IO DECREASES Total including other intangible assets | | | 236 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 295.00 | | 184 380.00 | 52 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 826.00 | | 1 940.00 | 29 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 595 038.00 | | 2 081 414.00 | 595 038.00 |
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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 | 23 290.00 | 3 723.00 | 156.00 | 23 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 290.00 | 3 723.00 | 156.00 | 23 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 000.00 | 43 376.00 | 810.00 | 7 000.00 |
7B Total provisions for depreciation | 7 000.00 | 43 376.00 | 810.00 | 7 000.00 |
7C Grand total | 7 000.00 | 43 376.00 | 810.00 | 7 000.00 |
UE of which provisions and reversals: - Operating | | 43 376.00 | 810.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 283.00 | 2 283.00 | | 2 283.00 |
8B Suppliers and Related Accounts | 810 733.00 | 810 733.00 | | 810 733.00 |
8C Staff and Related Accounts | 104 988.00 | 104 988.00 | | 104 988.00 |
8D Social Security and Other Social Organizations | 135 776.00 | 135 776.00 | | 135 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 539.00 | 3 539.00 | | 3 539.00 |
UT Other financial assets | 688.00 | | | 688.00 |
UX Other trade receivables | 1 004 253.00 | | | 1 004 253.00 |
UZ Social Security, other social security organizations | 5 371.00 | | | 5 371.00 |
VA Doubtful or disputed receivables | 68 829.00 | | | 68 829.00 |
VB VAT | 134 779.00 | | | 134 779.00 |
VC Group and associates | 359 411.00 | | | 359 411.00 |
VG Loans with a maturity of up to one year at origin | 28 282.00 | 28 282.00 | | 28 282.00 |
VI Group and Associates | 274 713.00 | 274 713.00 | | 274 713.00 |
VK Loans repaid during the year | 40 972.00 | | | 40 972.00 |
VM Income taxes | 29 085.00 | | | 29 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 550.00 | 1 550.00 | | 1 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 977.00 | | | 1 977.00 |
VS Prepaid expenses | 22 897.00 | | | 22 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 627 290.00 | 1 626 603.00 | 688.00 | 1 627 290.00 |
VW VAT | 207 902.00 | 207 902.00 | | 207 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 569 765.00 | 1 569 765.00 | | 1 569 765.00 |
