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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AJ Other Intangible Assets | 1 090 505.00 | 761 197.00 | 329 307.00 | 1 090 505.00 |
AT Other tangible assets | 165 935.00 | 138 773.00 | 27 162.00 | 165 935.00 |
BH Other financial assets | 20 802.00 | | 20 802.00 | 20 802.00 |
BJ TOTAL (I) | 1 462 307.00 | 899 970.00 | 562 336.00 | 1 462 307.00 |
BX Customers and related accounts | 2 259 579.00 | 57 022.00 | 2 202 556.00 | 2 259 579.00 |
BZ Other receivables | 242 413.00 | | 242 413.00 | 242 413.00 |
CD Marketable securities | 10 004.00 | | 10 004.00 | 10 004.00 |
CF Cash and cash equivalents | 67 808.00 | | 67 808.00 | 67 808.00 |
CH Prepaid expenses | 38 514.00 | | 38 514.00 | 38 514.00 |
CJ TOTAL (II) | 2 618 320.00 | 57 022.00 | 2 561 298.00 | 2 618 320.00 |
CO Grand total (0 to V) | 4 080 628.00 | 956 993.00 | 3 123 635.00 | 4 080 628.00 |
CU Other investments | 130 065.00 | | 130 065.00 | 130 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | 202 457.00 | 154 696.00 | | 202 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 089.00 | 197 760.00 | | 173 089.00 |
DL TOTAL (I) | 727 546.00 | 704 456.00 | | 727 546.00 |
DQ Provisions for Expenses | | 4 650.00 | | |
DR TOTAL (IV) | | 4 650.00 | | |
DU Loans and Debts from Credit Institutions (3) | 159 596.00 | 60 561.00 | | 159 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205.00 | 135.00 | | 205.00 |
DX Trade payables and related accounts | 139 617.00 | 111 559.00 | | 139 617.00 |
DY Tax and social security liabilities | 687 090.00 | 595 634.00 | | 687 090.00 |
EB Prepaid income (2) | 1 409 579.00 | 1 299 874.00 | | 1 409 579.00 |
EC TOTAL (IV) | 2 396 088.00 | 2 067 764.00 | | 2 396 088.00 |
EE Grand total (I to V) | 3 123 635.00 | 2 776 871.00 | | 3 123 635.00 |
EG Accrued income and payables due within one year | 2 311 675.00 | | | 2 311 675.00 |
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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 | 2 139 636.00 | 273 516.00 | 2 413 152.00 | 2 139 636.00 |
FJ Net sales | 2 139 636.00 | 273 516.00 | 2 413 152.00 | 2 139 636.00 |
FN Capitalized production | | | 161 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 285.00 | |
FR Total operating income (I) | | | 2 579 655.00 | |
FS Purchases of goods (including customs duties) | | | 69 130.00 | |
FW Other purchases and external expenses | | | 415 649.00 | |
FX Taxes, duties, and similar payments | | | 49 592.00 | |
FY Salaries and Wages | | | 1 182 556.00 | |
FZ Social Security Contributions | | | 491 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 514.00 | |
GF Total Operating Expenses (II) | | | 2 434 671.00 | |
GG - OPERATING RESULT (I - II) | | | 144 983.00 | |
GL Other interest and similar income | | | 3 991.00 | |
GP Total financial income (V) | | | 3 991.00 | |
GR Interest and similar expenses | | | 8 521.00 | |
GU Total financial expenses (VI) | | | 8 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 490.00 | 315.00 | | 1 490.00 |
HD Total exceptional income (VII) | 1 490.00 | 315.00 | | 1 490.00 |
HE Exceptional expenses on management operations | 370.00 | 3 089.00 | | 370.00 |
HH Total exceptional expenses (VIII) | 370.00 | 3 089.00 | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 119.00 | -2 773.00 | | 1 119.00 |
HJ Employee participation in company results | 9 600.00 | 12 423.00 | | 9 600.00 |
HK Income tax | -41 116.00 | -20 914.00 | | -41 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 585 137.00 | 2 594 802.00 | | 2 585 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 412 047.00 | 2 397 042.00 | | 2 412 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 089.00 | 197 760.00 | | 173 089.00 |
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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 | 1 238 953.00 | | 353 560.00 | 1 238 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 867.00 | |
I4 DECREASES Grand Total | | 130 206.00 | 1 462 307.00 | |
IO DECREASES Total including other intangible assets | | 123 002.00 | 1 145 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 204.00 | 165 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 049 700.00 | | 218 807.00 | 1 049 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 135.00 | | 4 004.00 | 169 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 117.00 | | 130 749.00 | 20 117.00 |
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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 | 808 368.00 | 221 808.00 | 130 206.00 | 808 368.00 |
PE DEPRECIATION Total including other intangible assets | 694 895.00 | 189 303.00 | 123 002.00 | 694 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 472.00 | 32 505.00 | 7 204.00 | 113 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 650.00 | | 4 650.00 | 4 650.00 |
6T Receivables | 53 680.00 | 3 342.00 | | 53 680.00 |
7B Total provisions for depreciation | 53 680.00 | 3 342.00 | | 53 680.00 |
7C Grand total | 58 330.00 | 3 342.00 | 4 650.00 | 58 330.00 |
UE of which provisions and reversals: - Operating | | 3 342.00 | 4 650.00 | |
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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 | 205.00 | 205.00 | | 205.00 |
8B Suppliers and Related Accounts | 139 617.00 | 139 617.00 | | 139 617.00 |
8C Staff and Related Accounts | 169 669.00 | 169 669.00 | | 169 669.00 |
8D Social Security and Other Social Organizations | 167 194.00 | 167 194.00 | | 167 194.00 |
8E Income Taxes | 252.00 | 252.00 | | 252.00 |
8L Deferred income | 1 409 579.00 | 1 397 571.00 | 12 008.00 | 1 409 579.00 |
UT Other financial assets | 20 802.00 | 2 915.00 | 17 887.00 | 20 802.00 |
UX Other trade receivables | 2 199 127.00 | 2 199 127.00 | | 2 199 127.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
UZ Social Security, other social security organizations | 1 993.00 | 1 993.00 | | 1 993.00 |
VA Doubtful or disputed receivables | 60 452.00 | 60 452.00 | | 60 452.00 |
VB VAT | 8 906.00 | 8 906.00 | | 8 906.00 |
VC Group and associates | 228 793.00 | 228 793.00 | | 228 793.00 |
VH Loans with a maturity of more than one year at origin | 159 596.00 | 75 183.00 | 84 413.00 | 159 596.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 100 964.00 | | | 100 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 191.00 | 13 191.00 | | 13 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 38 514.00 | 38 514.00 | | 38 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 561 309.00 | 2 543 422.00 | 17 887.00 | 2 561 309.00 |
VW VAT | 336 782.00 | 336 782.00 | | 336 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 396 088.00 | 2 299 667.00 | 96 421.00 | 2 396 088.00 |
