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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 721.00 | | 20 721.00 | 20 721.00 |
AJ Other Intangible Assets | 32 365.00 | 32 365.00 | | 32 365.00 |
AT Other tangible assets | 135 658.00 | 60 337.00 | 75 321.00 | 135 658.00 |
BH Other financial assets | 9 499.00 | | 9 499.00 | 9 499.00 |
BJ TOTAL (I) | 198 244.00 | 92 703.00 | 105 541.00 | 198 244.00 |
BL Raw materials, supplies | 5 933.00 | | 5 933.00 | 5 933.00 |
BX Customers and related accounts | 1 225 175.00 | 28 752.00 | 1 196 422.00 | 1 225 175.00 |
BZ Other receivables | 7 592.00 | | 7 592.00 | 7 592.00 |
CF Cash and cash equivalents | 369 908.00 | | 369 908.00 | 369 908.00 |
CH Prepaid expenses | 24 721.00 | | 24 721.00 | 24 721.00 |
CJ TOTAL (II) | 1 633 328.00 | 28 752.00 | 1 604 576.00 | 1 633 328.00 |
CO Grand total (0 to V) | 1 831 572.00 | 121 455.00 | 1 710 117.00 | 1 831 572.00 |
CR Shares due in more than one year | 37 216.00 | | | 37 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 70 822.00 | 72 227.00 | | 70 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 402.00 | 118 595.00 | | 245 402.00 |
DL TOTAL (I) | 371 224.00 | 245 822.00 | | 371 224.00 |
DU Loans and Debts from Credit Institutions (3) | 42 483.00 | 486.00 | | 42 483.00 |
DX Trade payables and related accounts | 31 110.00 | 21 275.00 | | 31 110.00 |
DY Tax and social security liabilities | 631 781.00 | 632 620.00 | | 631 781.00 |
EA Other liabilities | 85 588.00 | 194 301.00 | | 85 588.00 |
EB Prepaid income (2) | 547 931.00 | 83 845.00 | | 547 931.00 |
EC TOTAL (IV) | 1 338 893.00 | 932 527.00 | | 1 338 893.00 |
EE Grand total (I to V) | 1 710 117.00 | 1 178 349.00 | | 1 710 117.00 |
EG Accrued income and payables due within one year | 1 306 767.00 | 932 527.00 | | 1 306 767.00 |
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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 | 1 671 262.00 | | 1 671 262.00 | 1 671 262.00 |
FJ Net sales | 1 671 262.00 | | 1 671 262.00 | 1 671 262.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 218.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 715 538.00 | |
FU Purchases of raw materials and other supplies | | | 15 216.00 | |
FV Inventory change (raw materials and supplies) | | | -727.00 | |
FW Other purchases and external expenses | | | 222 882.00 | |
FX Taxes, duties, and similar payments | | | 20 003.00 | |
FY Salaries and Wages | | | 758 664.00 | |
FZ Social Security Contributions | | | 305 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 465.00 | |
GE Other Expenses | | | 36 909.00 | |
GF Total Operating Expenses (II) | | | 1 384 561.00 | |
GG - OPERATING RESULT (I - II) | | | 330 977.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 637.00 | |
GU Total financial expenses (VI) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 086.00 | 1 898.00 | | 1 086.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HK Income tax | 83 568.00 | 24 889.00 | | 83 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 715 668.00 | 1 557 902.00 | | 1 715 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 470 266.00 | 1 439 307.00 | | 1 470 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 402.00 | 118 595.00 | | 245 402.00 |
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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 | 179 268.00 | | 38 453.00 | 179 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 499.00 | |
I4 DECREASES Grand Total | | 19 477.00 | 198 244.00 | |
IO DECREASES Total including other intangible assets | | | 53 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 477.00 | 135 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 087.00 | | | 53 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 901.00 | | 38 234.00 | 116 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 280.00 | | 219.00 | 9 280.00 |
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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 | 95 415.00 | 16 764.00 | 19 477.00 | 95 415.00 |
PE DEPRECIATION Total including other intangible assets | 32 365.00 | | | 32 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 050.00 | 16 764.00 | 19 477.00 | 63 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 418.00 | 9 465.00 | 41 132.00 | 60 418.00 |
7B Total provisions for depreciation | 60 418.00 | 9 465.00 | 41 132.00 | 60 418.00 |
7C Grand total | 60 418.00 | 9 465.00 | 41 132.00 | 60 418.00 |
UE of which provisions and reversals: - Operating | | 9 465.00 | 41 132.00 | |
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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 | 31 110.00 | 31 110.00 | | 31 110.00 |
8C Staff and Related Accounts | 251 291.00 | 251 291.00 | | 251 291.00 |
8D Social Security and Other Social Organizations | 143 044.00 | 143 044.00 | | 143 044.00 |
8E Income Taxes | 41 967.00 | 41 967.00 | | 41 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 588.00 | 85 588.00 | | 85 588.00 |
8L Deferred income | 547 931.00 | 547 931.00 | | 547 931.00 |
UT Other financial assets | 9 499.00 | | 9 499.00 | 9 499.00 |
UX Other trade receivables | 1 187 958.00 | 1 187 958.00 | | 1 187 958.00 |
UY Staff and related accounts | 1 207.00 | 1 207.00 | | 1 207.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 37 216.00 | | 37 216.00 | 37 216.00 |
VB VAT | 4 663.00 | 4 663.00 | | 4 663.00 |
VG Loans with a maturity of up to one year at origin | 543.00 | 543.00 | | 543.00 |
VH Loans with a maturity of more than one year at origin | 41 940.00 | 9 814.00 | 32 126.00 | 41 940.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 8 060.00 | | | 8 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 384.00 | 6 384.00 | | 6 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 721.00 | 721.00 | | 721.00 |
VS Prepaid expenses | 24 721.00 | 24 721.00 | | 24 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 266 986.00 | 1 220 271.00 | 46 715.00 | 1 266 986.00 |
VW VAT | 189 094.00 | 189 094.00 | | 189 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 338 893.00 | 1 306 767.00 | 32 126.00 | 1 338 893.00 |
