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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 297.00 | 2 297.00 | | 2 297.00 |
AH Goodwill | 1 560 948.00 | | 1 560 948.00 | 1 560 948.00 |
AJ Other Intangible Assets | 15 306.00 | | 15 306.00 | 15 306.00 |
AT Other tangible assets | 162 175.00 | 108 361.00 | 53 814.00 | 162 175.00 |
BH Other financial assets | 4 112.00 | | 4 112.00 | 4 112.00 |
BJ TOTAL (I) | 1 996 934.00 | 110 658.00 | 1 886 275.00 | 1 996 934.00 |
BX Customers and related accounts | 1 224 144.00 | | 1 224 144.00 | 1 224 144.00 |
BZ Other receivables | 1 007 042.00 | | 1 007 042.00 | 1 007 042.00 |
CF Cash and cash equivalents | 700 451.00 | | 700 451.00 | 700 451.00 |
CH Prepaid expenses | 16 603.00 | | 16 603.00 | 16 603.00 |
CJ TOTAL (II) | 2 948 240.00 | | 2 948 240.00 | 2 948 240.00 |
CO Grand total (0 to V) | 4 945 174.00 | 110 658.00 | 4 834 516.00 | 4 945 174.00 |
CU Other investments | 252 096.00 | | 252 096.00 | 252 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 1 188 916.00 | 794 926.00 | | 1 188 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 892.00 | 393 990.00 | | 363 892.00 |
DK Regulated provisions | 6 225.00 | 6 225.00 | | 6 225.00 |
DL TOTAL (I) | 1 636 033.00 | 1 272 141.00 | | 1 636 033.00 |
DU Loans and Debts from Credit Institutions (3) | 552.00 | 494.00 | | 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 649.00 | 656 208.00 | | 462 649.00 |
DX Trade payables and related accounts | 188 691.00 | 233 335.00 | | 188 691.00 |
DY Tax and social security liabilities | 1 121 912.00 | 1 255 095.00 | | 1 121 912.00 |
EA Other liabilities | 1 397 114.00 | 1 406 051.00 | | 1 397 114.00 |
EB Prepaid income (2) | 27 564.00 | 77 354.00 | | 27 564.00 |
EC TOTAL (IV) | 3 198 482.00 | 3 628 538.00 | | 3 198 482.00 |
EE Grand total (I to V) | 4 834 516.00 | 4 900 679.00 | | 4 834 516.00 |
EG Accrued income and payables due within one year | 2 742 274.00 | 2 984 382.00 | | 2 742 274.00 |
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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 | 6 359 657.00 | | 6 359 657.00 | 6 359 657.00 |
FJ Net sales | 6 359 657.00 | | 6 359 657.00 | 6 359 657.00 |
FN Capitalized production | | | 15 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 144.00 | |
FQ Other income | | | 2 140.00 | |
FR Total operating income (I) | | | 6 398 247.00 | |
FW Other purchases and external expenses | | | 733 070.00 | |
FX Taxes, duties, and similar payments | | | 170 090.00 | |
FY Salaries and Wages | | | 3 491 069.00 | |
FZ Social Security Contributions | | | 1 300 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 652.00 | |
GE Other Expenses | | | 161 057.00 | |
GF Total Operating Expenses (II) | | | 5 875 286.00 | |
GG - OPERATING RESULT (I - II) | | | 522 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 987.00 | |
GP Total financial income (V) | | | 2 987.00 | |
GR Interest and similar expenses | | | 20 258.00 | |
GU Total financial expenses (VI) | | | 20 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -2 500.00 | 14 408.00 | | -2 500.00 |
HD Total exceptional income (VII) | -2 500.00 | 14 408.00 | | -2 500.00 |
HF Exceptional expenses on capital transactions | | 11 275.00 | | |
HH Total exceptional expenses (VIII) | | 11 275.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | 3 133.00 | | -2 500.00 |
HJ Employee participation in company results | 50 401.00 | 28 843.00 | | 50 401.00 |
HK Income tax | 88 897.00 | 58 924.00 | | 88 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 398 734.00 | 6 880 392.00 | | 6 398 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 034 842.00 | 6 486 402.00 | | 6 034 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 892.00 | 393 990.00 | | 363 892.00 |
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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 | 1 980 478.00 | | 19 332.00 | 1 980 478.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 877.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 877.00 | 256 208.00 | |
I4 DECREASES Grand Total | | 2 877.00 | 1 996 934.00 | |
IO DECREASES Total including other intangible assets | | | 1 578 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 563 244.00 | | 15 306.00 | 1 563 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 149.00 | | 4 026.00 | 158 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 085.00 | | | 259 085.00 |
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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 | 91 006.00 | 19 652.00 | | 91 006.00 |
PE DEPRECIATION Total including other intangible assets | 2 297.00 | | | 2 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 709.00 | 19 652.00 | | 88 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 225.00 | | | 6 225.00 |
7C Grand total | 6 225.00 | | | 6 225.00 |
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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 | 188 691.00 | 188 691.00 | | 188 691.00 |
8C Staff and Related Accounts | 377 861.00 | 377 861.00 | | 377 861.00 |
8D Social Security and Other Social Organizations | 308 766.00 | 308 766.00 | | 308 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 397 114.00 | 1 397 114.00 | | 1 397 114.00 |
8L Deferred income | 27 564.00 | 27 564.00 | | 27 564.00 |
UT Other financial assets | 4 112.00 | | 4 112.00 | 4 112.00 |
UX Other trade receivables | 1 224 144.00 | 1 224 144.00 | | 1 224 144.00 |
UY Staff and related accounts | 19 807.00 | 19 807.00 | | 19 807.00 |
UZ Social Security, other social security organizations | 5 693.00 | 5 693.00 | | 5 693.00 |
VB VAT | 53 665.00 | 53 665.00 | | 53 665.00 |
VC Group and associates | 301 486.00 | 301 486.00 | | 301 486.00 |
VG Loans with a maturity of up to one year at origin | 552.00 | 552.00 | | 552.00 |
VI Group and Associates | 462 649.00 | 6 441.00 | 456 208.00 | 462 649.00 |
VM Income taxes | 560 207.00 | 560 207.00 | | 560 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 985.00 | 111 985.00 | | 111 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 185.00 | 66 185.00 | | 66 185.00 |
VS Prepaid expenses | 16 603.00 | 16 603.00 | | 16 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 251 901.00 | 2 247 789.00 | 4 112.00 | 2 251 901.00 |
VW VAT | 323 299.00 | 323 299.00 | | 323 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 198 482.00 | 2 742 274.00 | 456 208.00 | 3 198 482.00 |
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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 | 97.00 | 109.00 | | 97.00 |
