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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 266.00 | | 58 266.00 | 58 266.00 |
AT Other tangible assets | 166 062.00 | 138 236.00 | 27 826.00 | 166 062.00 |
BF Loans | 344.00 | | 344.00 | 344.00 |
BH Other financial assets | 30 767.00 | | 30 767.00 | 30 767.00 |
BJ TOTAL (I) | 255 441.00 | 138 236.00 | 117 204.00 | 255 441.00 |
BL Raw materials, supplies | 10 667.00 | | 10 667.00 | 10 667.00 |
BP Services in progress | 37 313.00 | | 37 313.00 | 37 313.00 |
BX Customers and related accounts | 220 272.00 | | 220 272.00 | 220 272.00 |
BZ Other receivables | 118 504.00 | | 118 504.00 | 118 504.00 |
CF Cash and cash equivalents | 28 234.00 | | 28 234.00 | 28 234.00 |
CH Prepaid expenses | 40 741.00 | | 40 741.00 | 40 741.00 |
CJ TOTAL (II) | 455 733.00 | | 455 733.00 | 455 733.00 |
CN Currency translation adjustments (V) | 3 057.00 | | 3 057.00 | 3 057.00 |
CO Grand total (0 to V) | 714 232.00 | 138 236.00 | 575 996.00 | 714 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 128 888.00 | 79 325.00 | | 128 888.00 |
DH Retained earnings | -45 257.00 | -52 339.00 | | -45 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 964.00 | 49 563.00 | | 53 964.00 |
DL TOTAL (I) | 191 237.00 | 137 273.00 | | 191 237.00 |
DP Provisions for Risks | 3 057.00 | 1 981.00 | | 3 057.00 |
DR TOTAL (IV) | 3 057.00 | 1 981.00 | | 3 057.00 |
DU Loans and Debts from Credit Institutions (3) | 473.00 | 2 097.00 | | 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 642.00 | 7 580.00 | | 5 642.00 |
DX Trade payables and related accounts | 48 599.00 | 51 758.00 | | 48 599.00 |
DY Tax and social security liabilities | 326 542.00 | 294 258.00 | | 326 542.00 |
EA Other liabilities | 396.00 | 1 031.00 | | 396.00 |
EC TOTAL (IV) | 381 655.00 | 356 726.00 | | 381 655.00 |
ED (V) | 45.00 | | | 45.00 |
EE Grand total (I to V) | 575 996.00 | 495 981.00 | | 575 996.00 |
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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 | 1 763 772.00 | 122 313.00 | 1 886 085.00 | 1 763 772.00 |
FJ Net sales | 1 763 772.00 | 122 313.00 | 1 886 085.00 | 1 763 772.00 |
FM Inventory production | | | 26 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 153.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 1 915 785.00 | |
FU Purchases of raw materials and other supplies | | | 4 502.00 | |
FV Inventory change (raw materials and supplies) | | | -6 500.00 | |
FW Other purchases and external expenses | | | 452 052.00 | |
FX Taxes, duties, and similar payments | | | 33 181.00 | |
FY Salaries and Wages | | | 959 243.00 | |
FZ Social Security Contributions | | | 395 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 370.00 | |
GE Other Expenses | | | 6 917.00 | |
GF Total Operating Expenses (II) | | | 1 855 449.00 | |
GG - OPERATING RESULT (I - II) | | | 60 335.00 | |
GL Other interest and similar income | | | 10.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 981.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 057.00 | |
GR Interest and similar expenses | | | 220.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 3 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 657.00 | 4 500.00 | | 11 657.00 |
HD Total exceptional income (VII) | 11 657.00 | 4 500.00 | | 11 657.00 |
HE Exceptional expenses on management operations | 9 172.00 | 4 364.00 | | 9 172.00 |
HH Total exceptional expenses (VIII) | 9 172.00 | 4 364.00 | | 9 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 484.00 | 136.00 | | 2 484.00 |
HK Income tax | 7 554.00 | 9 440.00 | | 7 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 929 443.00 | 1 733 528.00 | | 1 929 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 875 479.00 | 1 683 965.00 | | 1 875 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 964.00 | 49 563.00 | | 53 964.00 |
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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 | 238 725.00 | | 22 259.00 | 238 725.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 613.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 625.00 | 31 112.00 | |
I4 DECREASES Grand Total | | 5 543.00 | 255 441.00 | |
IO DECREASES Total including other intangible assets | | 1 917.00 | 58 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 183.00 | | | 60 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 263.00 | | 16 799.00 | 149 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 277.00 | | 5 460.00 | 29 277.00 |
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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 | 129 783.00 | 10 370.00 | 1 917.00 | 129 783.00 |
PE DEPRECIATION Total including other intangible assets | 1 917.00 | | 1 917.00 | 1 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 865.00 | 10 370.00 | | 127 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 981.00 | 3 057.00 | 1 981.00 | 1 981.00 |
7C Grand total | 1 981.00 | 3 057.00 | 1 981.00 | 1 981.00 |
UG - Financial | | 3 057.00 | 1 981.00 | |
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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 | 48 599.00 | 48 599.00 | | 48 599.00 |
8C Staff and Related Accounts | 115 265.00 | 115 265.00 | | 115 265.00 |
8D Social Security and Other Social Organizations | 131 370.00 | 131 370.00 | | 131 370.00 |
8E Income Taxes | 7 554.00 | 7 554.00 | | 7 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396.00 | 396.00 | | 396.00 |
UP Loans | 344.00 | | 344.00 | 344.00 |
UT Other financial assets | 30 767.00 | | 30 767.00 | 30 767.00 |
UX Other trade receivables | 220 272.00 | 220 272.00 | | 220 272.00 |
UY Staff and related accounts | 215.00 | 215.00 | | 215.00 |
UZ Social Security, other social security organizations | 847.00 | 847.00 | | 847.00 |
VA Doubtful or disputed receivables | 3 688.00 | 3 688.00 | | 3 688.00 |
VB VAT | 11 116.00 | 11 116.00 | | 11 116.00 |
VC Group and associates | 76 323.00 | | 76 323.00 | 76 323.00 |
VG Loans with a maturity of up to one year at origin | 473.00 | 473.00 | | 473.00 |
VI Group and Associates | 5 642.00 | 5 642.00 | | 5 642.00 |
VK Loans repaid during the year | 1 699.00 | | | 1 699.00 |
VM Income taxes | 27 097.00 | 27 097.00 | | 27 097.00 |
VP Miscellaneous | 759.00 | 759.00 | | 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 860.00 | 11 860.00 | | 11 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 905.00 | 2 905.00 | | 2 905.00 |
VS Prepaid expenses | 40 741.00 | 40 741.00 | | 40 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 631.00 | 303 195.00 | 107 435.00 | 410 631.00 |
VW VAT | 60 492.00 | 60 492.00 | | 60 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 655.00 | 381 655.00 | | 381 655.00 |
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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 | 19.00 | | | 19.00 |
