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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 599 316.00 | | 18 599 316.00 | 18 599 316.00 |
AT Other tangible assets | 784 057.00 | 141 519.00 | 642 538.00 | 784 057.00 |
BD Other fixed assets | 50 100.00 | | 50 100.00 | 50 100.00 |
BH Other financial assets | 183 506.00 | | 183 506.00 | 183 506.00 |
BJ TOTAL (I) | 19 616 979.00 | 141 519.00 | 19 475 460.00 | 19 616 979.00 |
BX Customers and related accounts | 1 967 842.00 | 517 086.00 | 1 450 756.00 | 1 967 842.00 |
BZ Other receivables | 276 414.00 | | 276 414.00 | 276 414.00 |
CF Cash and cash equivalents | 4 342 451.00 | | 4 342 451.00 | 4 342 451.00 |
CH Prepaid expenses | 263 539.00 | | 263 539.00 | 263 539.00 |
CJ TOTAL (II) | 6 850 245.00 | 517 086.00 | 6 333 160.00 | 6 850 245.00 |
CO Grand total (0 to V) | 26 467 225.00 | 658 605.00 | 25 808 620.00 | 26 467 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 762 560.00 | 5 762 560.00 | | 5 762 560.00 |
DD Legal reserve (1) | 418 521.00 | 257 544.00 | | 418 521.00 |
DG Other reserves | 1 066 032.00 | 7 476.00 | | 1 066 032.00 |
DH Retained earnings | 2 129 270.00 | 2 129 270.00 | | 2 129 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 157 108.00 | 3 219 533.00 | | 4 157 108.00 |
DL TOTAL (I) | 13 533 491.00 | 11 376 383.00 | | 13 533 491.00 |
DU Loans and Debts from Credit Institutions (3) | 7 972 360.00 | 4 681 137.00 | | 7 972 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 417 972.00 | | |
DX Trade payables and related accounts | 1 938 526.00 | 1 409 610.00 | | 1 938 526.00 |
DY Tax and social security liabilities | 1 910 713.00 | 2 102 246.00 | | 1 910 713.00 |
DZ Fixed asset liabilities and related accounts | 39 968.00 | | | 39 968.00 |
EA Other liabilities | 459.00 | 3 812.00 | | 459.00 |
EB Prepaid income (2) | 413 104.00 | 740 754.00 | | 413 104.00 |
EC TOTAL (IV) | 12 275 129.00 | 12 355 531.00 | | 12 275 129.00 |
EE Grand total (I to V) | 25 808 620.00 | 23 731 914.00 | | 25 808 620.00 |
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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 | 18 944 589.00 | 12 000.00 | 18 956 589.00 | 18 944 589.00 |
FJ Net sales | 18 944 589.00 | 12 000.00 | 18 956 589.00 | 18 944 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 278.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 099 868.00 | |
FW Other purchases and external expenses | | | 7 153 520.00 | |
FX Taxes, duties, and similar payments | | | 366 329.00 | |
FY Salaries and Wages | | | 3 291 906.00 | |
FZ Social Security Contributions | | | 1 513 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 387.00 | |
GE Other Expenses | | | 102 595.00 | |
GF Total Operating Expenses (II) | | | 12 540 560.00 | |
GG - OPERATING RESULT (I - II) | | | 6 559 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 278 028.00 | |
GU Total financial expenses (VI) | | | 278 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 281 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 367 501.00 | 11 320.00 | | 367 501.00 |
HB Exceptional income from capital transactions | 5 618.00 | | | 5 618.00 |
HC Reversals of provisions and transfers of expenses | | 120 000.00 | | |
HD Total exceptional income (VII) | 373 119.00 | 131 319.00 | | 373 119.00 |
HE Exceptional expenses on management operations | 380 961.00 | 359 201.00 | | 380 961.00 |
HF Exceptional expenses on capital transactions | | 130 000.00 | | |
HH Total exceptional expenses (VIII) | 380 961.00 | 489 201.00 | | 380 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 842.00 | -357 881.00 | | -7 842.00 |
HK Income tax | 2 116 332.00 | 1 736 837.00 | | 2 116 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 472 989.00 | 18 062 946.00 | | 19 472 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 315 881.00 | 14 843 412.00 | | 15 315 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 157 108.00 | 3 219 533.00 | | 4 157 108.00 |
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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 | 19 866 943.00 | | 774 827.00 | 19 866 943.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 102.00 | 233 606.00 | |
I4 DECREASES Grand Total | | 1 024 790.00 | 19 616 979.00 | |
IO DECREASES Total including other intangible assets | | 307 781.00 | 18 599 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 614 907.00 | 784 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 907 097.00 | | | 18 907 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 164.00 | | 673 800.00 | 725 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 682.00 | | 101 026.00 | 234 682.00 |
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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 | 997 009.00 | 67 198.00 | 922 688.00 | 997 009.00 |
PE DEPRECIATION Total including other intangible assets | 307 781.00 | | 307 781.00 | 307 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 228.00 | 67 198.00 | 614 907.00 | 689 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 554 616.00 | 45 387.00 | 82 917.00 | 554 616.00 |
7B Total provisions for depreciation | 554 616.00 | 45 387.00 | 82 917.00 | 554 616.00 |
7C Grand total | 554 616.00 | 45 387.00 | 82 917.00 | 554 616.00 |
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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 | 1 938 526.00 | 1 938 526.00 | | 1 938 526.00 |
8C Staff and Related Accounts | 488 104.00 | 488 104.00 | | 488 104.00 |
8D Social Security and Other Social Organizations | 548 152.00 | 548 152.00 | | 548 152.00 |
8E Income Taxes | 392 882.00 | 392 882.00 | | 392 882.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 968.00 | 39 968.00 | | 39 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459.00 | 459.00 | | 459.00 |
8L Deferred income | 413 104.00 | 413 104.00 | | 413 104.00 |
UT Other financial assets | 183 506.00 | | 183 506.00 | 183 506.00 |
UX Other trade receivables | 1 424 214.00 | 1 424 214.00 | | 1 424 214.00 |
UY Staff and related accounts | 39 917.00 | 39 917.00 | | 39 917.00 |
UZ Social Security, other social security organizations | 2 348.00 | 2 348.00 | | 2 348.00 |
VA Doubtful or disputed receivables | 543 628.00 | 543 628.00 | | 543 628.00 |
VB VAT | 205 041.00 | 205 041.00 | | 205 041.00 |
VH Loans with a maturity of more than one year at origin | 7 972 360.00 | 871 406.00 | 3 634 444.00 | 7 972 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 527.00 | 72 527.00 | | 72 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 108.00 | 29 108.00 | | 29 108.00 |
VS Prepaid expenses | 263 539.00 | 263 539.00 | | 263 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 691 301.00 | 2 507 795.00 | 183 506.00 | 2 691 301.00 |
VW VAT | 409 048.00 | 409 048.00 | | 409 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 275 129.00 | 5 174 176.00 | 3 634 444.00 | 12 275 129.00 |
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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 | 51.00 | | | 51.00 |
