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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 499 131.00 | | 1 499 131.00 | 1 499 131.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 362 681.00 | | 2 362 681.00 | 2 362 681.00 |
BX Customers and related accounts | 515 642.00 | | 515 642.00 | 515 642.00 |
BZ Other receivables | 167 430.00 | | 167 430.00 | 167 430.00 |
CD Marketable securities | 101 252.00 | | 101 252.00 | 101 252.00 |
CF Cash and cash equivalents | 1 118 369.00 | | 1 118 369.00 | 1 118 369.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 902 694.00 | | 1 902 694.00 | 1 902 694.00 |
CO Grand total (0 to V) | 4 265 375.00 | | 4 265 375.00 | 4 265 375.00 |
CU Other investments | 863 150.00 | | 863 150.00 | 863 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 282 000.00 | 1 282 000.00 | | 1 282 000.00 |
DD Legal reserve (1) | 128 200.00 | 128 200.00 | | 128 200.00 |
DE Statutory or contractual reserves | 937 720.00 | 570 619.00 | | 937 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 906 414.00 | 495 301.00 | | 906 414.00 |
DL TOTAL (I) | 3 254 333.00 | 2 476 120.00 | | 3 254 333.00 |
DU Loans and Debts from Credit Institutions (3) | 487 715.00 | 297 180.00 | | 487 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 361.00 | 269 309.00 | | 313 361.00 |
DX Trade payables and related accounts | 13 735.00 | 13 582.00 | | 13 735.00 |
DY Tax and social security liabilities | 191 180.00 | 161 653.00 | | 191 180.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | | | 5 000.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 1 011 041.00 | 741 724.00 | | 1 011 041.00 |
EE Grand total (I to V) | 4 265 375.00 | 3 217 844.00 | | 4 265 375.00 |
EG Accrued income and payables due within one year | 740 658.00 | 593 740.00 | | 740 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 308.00 | 2 210.00 | | 1 308.00 |
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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 | 1 010 333.00 | 4 227.00 | 1 014 560.00 | 1 010 333.00 |
FJ Net sales | 1 010 333.00 | 4 227.00 | 1 014 560.00 | 1 010 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 224.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 022 792.00 | |
FW Other purchases and external expenses | | | 143 370.00 | |
FX Taxes, duties, and similar payments | | | 27 925.00 | |
FY Salaries and Wages | | | 617 575.00 | |
FZ Social Security Contributions | | | 153 264.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 942 166.00 | |
GG - OPERATING RESULT (I - II) | | | 80 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 863 352.00 | |
GL Other interest and similar income | | | 1 681.00 | |
GP Total financial income (V) | | | 865 033.00 | |
GR Interest and similar expenses | | | 3 461.00 | |
GU Total financial expenses (VI) | | | 3 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 861 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 942 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 224.00 | 10 903.00 | | 8 224.00 |
A2 TOTAL ASSETS | 78 319.00 | 92 314.00 | | 78 319.00 |
HJ Employee participation in company results | 6 352.00 | 9 225.00 | | 6 352.00 |
HK Income tax | 29 433.00 | 47 299.00 | | 29 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 887 825.00 | 1 458 427.00 | | 1 887 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 411.00 | 963 126.00 | | 981 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 906 414.00 | 495 301.00 | | 906 414.00 |
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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 | 1 922 681.00 | | 440 000.00 | 1 922 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 863 550.00 | |
I4 DECREASES Grand Total | | | 2 362 681.00 | |
IO DECREASES Total including other intangible assets | | | 1 499 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 499 131.00 | | | 1 499 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 423 550.00 | | 440 000.00 | 423 550.00 |
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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 | 13 735.00 | 13 735.00 | | 13 735.00 |
8C Staff and Related Accounts | 46 992.00 | 46 992.00 | | 46 992.00 |
8D Social Security and Other Social Organizations | 47 440.00 | 47 440.00 | | 47 440.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 515 642.00 | | | 515 642.00 |
VB VAT | 3 907.00 | | | 3 907.00 |
VG Loans with a maturity of up to one year at origin | 1 376.00 | 1 376.00 | | 1 376.00 |
VH Loans with a maturity of more than one year at origin | 486 339.00 | 215 956.00 | 270 383.00 | 486 339.00 |
VI Group and Associates | 313 361.00 | 313 361.00 | | 313 361.00 |
VJ Loans taken out during the year | 344 000.00 | | | 344 000.00 |
VK Loans repaid during the year | 152 377.00 | | | 152 377.00 |
VM Income taxes | 163 523.00 | | | 163 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 181.00 | 1 181.00 | | 1 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 472.00 | 683 072.00 | 400.00 | 683 472.00 |
VW VAT | 95 566.00 | 95 566.00 | | 95 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 041.00 | 740 658.00 | 270 383.00 | 1 011 041.00 |
