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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 699 476.00 | | 3 699 476.00 | 3 699 476.00 |
AT Other tangible assets | 478 442.00 | 442 025.00 | 36 417.00 | 478 442.00 |
BF Loans | 8 139.00 | | 8 139.00 | 8 139.00 |
BH Other financial assets | 149 644.00 | | 149 644.00 | 149 644.00 |
BJ TOTAL (I) | 4 335 701.00 | 442 025.00 | 3 893 676.00 | 4 335 701.00 |
BX Customers and related accounts | 1 813 015.00 | | 1 813 015.00 | 1 813 015.00 |
BZ Other receivables | 5 761 821.00 | | 5 761 821.00 | 5 761 821.00 |
CF Cash and cash equivalents | 650 996.00 | | 650 996.00 | 650 996.00 |
CH Prepaid expenses | 184 111.00 | | 184 111.00 | 184 111.00 |
CJ TOTAL (II) | 8 409 943.00 | | 8 409 943.00 | 8 409 943.00 |
CN Currency translation adjustments (V) | 45 829.00 | | 45 829.00 | 45 829.00 |
CO Grand total (0 to V) | 12 791 473.00 | 442 025.00 | 12 349 448.00 | 12 791 473.00 |
CR Shares due in more than one year | 5 542 236.00 | | | 5 542 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 1 549 163.00 | 1 549 163.00 | | 1 549 163.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 1 165 683.00 | 215 375.00 | | 1 165 683.00 |
DH Retained earnings | | 412 478.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 702 990.00 | 537 830.00 | | 702 990.00 |
DL TOTAL (I) | 4 242 835.00 | 3 539 845.00 | | 4 242 835.00 |
DP Provisions for Risks | 45 829.00 | 1 230.00 | | 45 829.00 |
DR TOTAL (IV) | 45 829.00 | 1 230.00 | | 45 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 095 997.00 | 3 677 059.00 | | 4 095 997.00 |
DX Trade payables and related accounts | 403 925.00 | 289 770.00 | | 403 925.00 |
DY Tax and social security liabilities | 3 411 543.00 | 4 186 362.00 | | 3 411 543.00 |
EA Other liabilities | 18 572.00 | | | 18 572.00 |
EB Prepaid income (2) | 97 846.00 | 1 098 604.00 | | 97 846.00 |
EC TOTAL (IV) | 8 027 883.00 | 9 251 795.00 | | 8 027 883.00 |
ED (V) | 32 901.00 | 116 724.00 | | 32 901.00 |
EE Grand total (I to V) | 12 349 448.00 | 12 909 594.00 | | 12 349 448.00 |
EG Accrued income and payables due within one year | 3 931 886.00 | 5 574 736.00 | | 3 931 886.00 |
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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 | 8 222 405.00 | 5 988 548.00 | 14 210 953.00 | 8 222 405.00 |
FJ Net sales | 8 222 405.00 | 5 988 548.00 | 14 210 953.00 | 8 222 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 230.00 | |
FQ Other income | | | 130 166.00 | |
FR Total operating income (I) | | | 14 342 349.00 | |
FW Other purchases and external expenses | | | 2 909 156.00 | |
FX Taxes, duties, and similar payments | | | 404 870.00 | |
FY Salaries and Wages | | | 6 827 339.00 | |
FZ Social Security Contributions | | | 3 079 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 302.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 829.00 | |
GE Other Expenses | | | 3 031.00 | |
GF Total Operating Expenses (II) | | | 13 311 127.00 | |
GG - OPERATING RESULT (I - II) | | | 1 031 223.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 031 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 834.00 | | | 834.00 |
HD Total exceptional income (VII) | 834.00 | | | 834.00 |
HE Exceptional expenses on management operations | 205.00 | 6 396.00 | | 205.00 |
HF Exceptional expenses on capital transactions | 834.00 | 5 546.00 | | 834.00 |
HH Total exceptional expenses (VIII) | 1 039.00 | 11 942.00 | | 1 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | -11 942.00 | | -205.00 |
HK Income tax | 328 028.00 | 390 978.00 | | 328 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 343 183.00 | 14 456 801.00 | | 14 343 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 640 193.00 | 13 918 971.00 | | 13 640 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 702 990.00 | 537 830.00 | | 702 990.00 |
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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 | 4 340 136.00 | | 7 248.00 | 4 340 136.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 382.00 | 157 783.00 | |
I4 DECREASES Grand Total | | 11 683.00 | 4 335 701.00 | |
IO DECREASES Total including other intangible assets | | | 3 699 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 302.00 | 478 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 699 476.00 | | | 3 699 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 495.00 | | 7 248.00 | 480 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 165.00 | | | 160 165.00 |
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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 | 409 191.00 | 41 302.00 | 8 468.00 | 409 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 191.00 | 41 302.00 | 8 468.00 | 409 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 230.00 | 45 829.00 | 1 230.00 | 1 230.00 |
7C Grand total | 1 230.00 | 45 829.00 | 1 230.00 | 1 230.00 |
UE of which provisions and reversals: - Operating | | 45 829.00 | 1 230.00 | |
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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 | 403 925.00 | 403 925.00 | | 403 925.00 |
8C Staff and Related Accounts | 1 735 808.00 | 1 735 808.00 | | 1 735 808.00 |
8D Social Security and Other Social Organizations | 1 372 408.00 | 1 372 408.00 | | 1 372 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 572.00 | 18 572.00 | | 18 572.00 |
8L Deferred income | 97 846.00 | 97 846.00 | | 97 846.00 |
UP Loans | 8 139.00 | | 8 139.00 | 8 139.00 |
UT Other financial assets | 149 644.00 | | 149 644.00 | 149 644.00 |
UX Other trade receivables | 1 813 015.00 | 1 813 015.00 | | 1 813 015.00 |
UZ Social Security, other social security organizations | 2 693.00 | 2 693.00 | | 2 693.00 |
VB VAT | 139.00 | 139.00 | | 139.00 |
VC Group and associates | 5 542 236.00 | | 5 542 236.00 | 5 542 236.00 |
VI Group and Associates | 4 095 997.00 | | | 4 095 997.00 |
VM Income taxes | 38 008.00 | 38 008.00 | | 38 008.00 |
VN Other taxes, similar payments | 177 162.00 | 177 162.00 | | 177 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 565.00 | 225 565.00 | | 225 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 584.00 | 1 584.00 | | 1 584.00 |
VS Prepaid expenses | 184 111.00 | 184 111.00 | | 184 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 916 731.00 | 2 216 712.00 | 5 700 019.00 | 7 916 731.00 |
VW VAT | 77 762.00 | 77 762.00 | | 77 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 027 883.00 | 3 931 886.00 | | 8 027 883.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
