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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 299 970.00 | 88 615.00 | 211 355.00 | 299 970.00 |
AT Other tangible assets | 309 529.00 | 165 950.00 | 143 579.00 | 309 529.00 |
BF Loans | 17 562.00 | | 17 562.00 | 17 562.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 627 062.00 | 254 565.00 | 372 496.00 | 627 062.00 |
BX Customers and related accounts | 494 683.00 | | 494 683.00 | 494 683.00 |
BZ Other receivables | 148 126.00 | | 148 126.00 | 148 126.00 |
CF Cash and cash equivalents | 1 553 198.00 | | 1 553 198.00 | 1 553 198.00 |
CH Prepaid expenses | 9 300.00 | | 9 300.00 | 9 300.00 |
CJ TOTAL (II) | 2 205 309.00 | | 2 205 309.00 | 2 205 309.00 |
CO Grand total (0 to V) | 2 832 371.00 | 254 565.00 | 2 577 806.00 | 2 832 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 123 345.00 | 123 345.00 | | 123 345.00 |
DH Retained earnings | -280 488.00 | -385 831.00 | | -280 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 304.00 | 125 917.00 | | 103 304.00 |
DL TOTAL (I) | -9 838.00 | -92 567.00 | | -9 838.00 |
DP Provisions for Risks | 13 705.00 | 28 805.00 | | 13 705.00 |
DQ Provisions for Expenses | 16 063.00 | 15 582.00 | | 16 063.00 |
DR TOTAL (IV) | 29 769.00 | 44 387.00 | | 29 769.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 269.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 321 214.00 | 247 289.00 | | 321 214.00 |
DX Trade payables and related accounts | 252 855.00 | 141 732.00 | | 252 855.00 |
DY Tax and social security liabilities | 330 602.00 | 312 589.00 | | 330 602.00 |
DZ Fixed asset liabilities and related accounts | | 33 864.00 | | |
EA Other liabilities | 1 653 201.00 | 3 091 329.00 | | 1 653 201.00 |
EC TOTAL (IV) | 2 557 874.00 | 3 830 073.00 | | 2 557 874.00 |
EE Grand total (I to V) | 2 577 806.00 | 3 781 893.00 | | 2 577 806.00 |
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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 | 2 771 187.00 | | 2 771 187.00 | 2 771 187.00 |
FJ Net sales | 2 771 187.00 | | 2 771 187.00 | 2 771 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 392.00 | |
FQ Other income | | | 682.00 | |
FR Total operating income (I) | | | 2 803 262.00 | |
FU Purchases of raw materials and other supplies | | | -193.00 | |
FW Other purchases and external expenses | | | 1 197 161.00 | |
FX Taxes, duties, and similar payments | | | 44 943.00 | |
FY Salaries and Wages | | | 941 367.00 | |
FZ Social Security Contributions | | | 362 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 321.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 564.00 | |
GE Other Expenses | | | 52 411.00 | |
GF Total Operating Expenses (II) | | | 2 631 928.00 | |
GG - OPERATING RESULT (I - II) | | | 171 333.00 | |
GH Attributed profit or transferred loss (III) | | | 20 054.00 | |
GL Other interest and similar income | | | 3 844.00 | |
GP Total financial income (V) | | | 3 844.00 | |
GQ Financial allocations to depreciation and provisions | | | 221.00 | |
GR Interest and similar expenses | | | 7 423.00 | |
GU Total financial expenses (VI) | | | 7 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 234.00 | | | 11 234.00 |
HF Exceptional expenses on capital transactions | | 370.00 | | |
HG Exceptional depreciation and provisions | 437.00 | | | 437.00 |
HH Total exceptional expenses (VIII) | 11 671.00 | 370.00 | | 11 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 671.00 | -369.00 | | -11 671.00 |
HJ Employee participation in company results | 44 755.00 | 2 945.00 | | 44 755.00 |
HK Income tax | 27 857.00 | 13 214.00 | | 27 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 827 161.00 | 2 515 356.00 | | 2 827 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 723 857.00 | 2 389 438.00 | | 2 723 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 304.00 | 125 917.00 | | 103 304.00 |
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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 | 619 326.00 | | 26 950.00 | 619 326.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 614.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 614.00 | 17 562.00 | |
I4 DECREASES Grand Total | | 19 214.00 | 627 062.00 | |
IO DECREASES Total including other intangible assets | | | 299 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 600.00 | 309 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 110.00 | | 13 860.00 | 286 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 606.00 | | 3 524.00 | 310 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 610.00 | | 9 566.00 | 22 610.00 |
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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 | 233 407.00 | 25 758.00 | 4 600.00 | 233 407.00 |
PE DEPRECIATION Total including other intangible assets | 88 615.00 | | | 88 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 792.00 | 25 758.00 | 4 600.00 | 144 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 387.00 | 8 785.00 | 23 404.00 | 44 387.00 |
7C Grand total | 44 387.00 | 8 785.00 | 23 404.00 | 44 387.00 |
UE of which provisions and reversals: - Operating | | 8 564.00 | 23 404.00 | |
UG - Financial | | 221.00 | | |
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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 | 252 855.00 | 252 855.00 | | 252 855.00 |
8C Staff and Related Accounts | 146 088.00 | 146 088.00 | | 146 088.00 |
8D Social Security and Other Social Organizations | 147 408.00 | 147 408.00 | | 147 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 653 201.00 | 1 653 201.00 | | 1 653 201.00 |
UP Loans | 17 562.00 | | 17 562.00 | 17 562.00 |
UX Other trade receivables | 494 683.00 | 494 683.00 | | 494 683.00 |
UY Staff and related accounts | 4 038.00 | 4 038.00 | | 4 038.00 |
VB VAT | 32 928.00 | 32 928.00 | | 32 928.00 |
VC Group and associates | 62 356.00 | 62 356.00 | | 62 356.00 |
VI Group and Associates | 321 214.00 | 321 214.00 | | 321 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 032.00 | 26 032.00 | | 26 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 802.00 | 48 802.00 | | 48 802.00 |
VS Prepaid expenses | 9 300.00 | 9 300.00 | | 9 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 673.00 | 652 111.00 | 17 562.00 | 669 673.00 |
VW VAT | 11 073.00 | 11 073.00 | | 11 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 557 874.00 | 2 557 874.00 | | 2 557 874.00 |
