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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 891 971.00 | | 891 971.00 | 891 971.00 |
AR Technical installations, industrial equipment and tools | 204.00 | 204.00 | | 204.00 |
AT Other tangible assets | 218 501.00 | 168 052.00 | 50 450.00 | 218 501.00 |
BD Other fixed assets | 34 418.00 | | 34 418.00 | 34 418.00 |
BH Other financial assets | 427.00 | | 427.00 | 427.00 |
BJ TOTAL (I) | 1 145 522.00 | 168 256.00 | 977 266.00 | 1 145 522.00 |
BX Customers and related accounts | 142 577.00 | | 142 577.00 | 142 577.00 |
BZ Other receivables | 233 099.00 | | 233 099.00 | 233 099.00 |
CF Cash and cash equivalents | 2 332 985.00 | | 2 332 985.00 | 2 332 985.00 |
CH Prepaid expenses | 11 327.00 | | 11 327.00 | 11 327.00 |
CJ TOTAL (II) | 2 719 988.00 | | 2 719 988.00 | 2 719 988.00 |
CO Grand total (0 to V) | 3 865 510.00 | 168 256.00 | 3 697 254.00 | 3 865 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 700.00 | 107 700.00 | | 107 700.00 |
DB Share, merger, contribution premiums, etc. | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 42 093.00 | 42 093.00 | | 42 093.00 |
DH Retained earnings | -132 580.00 | -77 955.00 | | -132 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 130.00 | -54 625.00 | | 43 130.00 |
DL TOTAL (I) | 100 944.00 | 57 813.00 | | 100 944.00 |
DU Loans and Debts from Credit Institutions (3) | 399 512.00 | 480 902.00 | | 399 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 703.00 | 416 783.00 | | 460 703.00 |
DX Trade payables and related accounts | 141 938.00 | 154 108.00 | | 141 938.00 |
DY Tax and social security liabilities | 243 765.00 | 247 282.00 | | 243 765.00 |
EA Other liabilities | 2 350 392.00 | 2 585 250.00 | | 2 350 392.00 |
EC TOTAL (IV) | 3 596 310.00 | 3 884 325.00 | | 3 596 310.00 |
EE Grand total (I to V) | 3 697 254.00 | 3 942 139.00 | | 3 697 254.00 |
EG Accrued income and payables due within one year | 3 277 604.00 | 3 485 547.00 | | 3 277 604.00 |
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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 | 1 777 640.00 | | 1 777 640.00 | 1 777 640.00 |
FJ Net sales | 1 777 640.00 | | 1 777 640.00 | 1 777 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 409.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 1 857 232.00 | |
FW Other purchases and external expenses | | | 502 074.00 | |
FX Taxes, duties, and similar payments | | | 38 831.00 | |
FY Salaries and Wages | | | 912 455.00 | |
FZ Social Security Contributions | | | 328 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 872.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 1 798 907.00 | |
GG - OPERATING RESULT (I - II) | | | 58 325.00 | |
GL Other interest and similar income | | | 551.00 | |
GP Total financial income (V) | | | 551.00 | |
GR Interest and similar expenses | | | 13 662.00 | |
GU Total financial expenses (VI) | | | 13 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 409.00 | 87 970.00 | | 79 409.00 |
A2 TOTAL ASSETS | 57 663.00 | 43 689.00 | | 57 663.00 |
HA Exceptional income from management transactions | 7 475.00 | 4 761.00 | | 7 475.00 |
HD Total exceptional income (VII) | 7 475.00 | 4 761.00 | | 7 475.00 |
HE Exceptional expenses on management operations | 9 579.00 | 3 882.00 | | 9 579.00 |
HF Exceptional expenses on capital transactions | | 821.00 | | |
HH Total exceptional expenses (VIII) | 9 579.00 | 4 704.00 | | 9 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 104.00 | 58.00 | | -2 104.00 |
HK Income tax | -20.00 | -68.00 | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 865 258.00 | 1 649 980.00 | | 1 865 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 822 127.00 | 1 704 605.00 | | 1 822 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 130.00 | -54 625.00 | | 43 130.00 |
HP References: Equipment leasing | 1 212.00 | | | 1 212.00 |
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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 | 1 154 022.00 | | 3 699.00 | 1 154 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 072.00 | 34 845.00 | |
I4 DECREASES Grand Total | | 12 199.00 | 1 145 522.00 | |
IO DECREASES Total including other intangible assets | | | 891 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 128.00 | 218 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 891 971.00 | | | 891 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 134.00 | | 3 699.00 | 218 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 917.00 | | | 43 917.00 |
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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 | 154 511.00 | 16 872.00 | 3 128.00 | 154 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 511.00 | 16 872.00 | 3 128.00 | 154 511.00 |
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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 | 141 938.00 | 141 938.00 | | 141 938.00 |
8C Staff and Related Accounts | 70 648.00 | 70 648.00 | | 70 648.00 |
8D Social Security and Other Social Organizations | 118 299.00 | 118 299.00 | | 118 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 350 392.00 | 2 350 392.00 | | 2 350 392.00 |
UT Other financial assets | 427.00 | | 427.00 | 427.00 |
UX Other trade receivables | 142 577.00 | 142 577.00 | | 142 577.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VB VAT | 26 388.00 | 26 388.00 | | 26 388.00 |
VG Loans with a maturity of up to one year at origin | 733.00 | 733.00 | | 733.00 |
VH Loans with a maturity of more than one year at origin | 398 779.00 | 80 073.00 | 304 558.00 | 398 779.00 |
VI Group and Associates | 460 703.00 | 460 703.00 | | 460 703.00 |
VK Loans repaid during the year | 81 253.00 | | | 81 253.00 |
VM Income taxes | 32 442.00 | 32 442.00 | | 32 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 772.00 | 2 772.00 | | 2 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 770.00 | 173 770.00 | | 173 770.00 |
VS Prepaid expenses | 11 327.00 | 11 327.00 | | 11 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 430.00 | 387 003.00 | 427.00 | 387 430.00 |
VW VAT | 52 046.00 | 52 046.00 | | 52 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 596 310.00 | 3 277 604.00 | 304 558.00 | 3 596 310.00 |
