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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 200.00 | | 17 200.00 | 17 200.00 |
AT Other tangible assets | 435 771.00 | 289 110.00 | 146 661.00 | 435 771.00 |
BD Other fixed assets | 672.00 | | 672.00 | 672.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 573 547.00 | 289 110.00 | 284 437.00 | 573 547.00 |
BX Customers and related accounts | 1 476 464.00 | 164 202.00 | 1 312 262.00 | 1 476 464.00 |
BZ Other receivables | 746 274.00 | | 746 274.00 | 746 274.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 699 997.00 | | 699 997.00 | 699 997.00 |
CH Prepaid expenses | 29 589.00 | | 29 589.00 | 29 589.00 |
CJ TOTAL (II) | 3 202 324.00 | 164 202.00 | 3 038 122.00 | 3 202 324.00 |
CO Grand total (0 to V) | 3 775 871.00 | 453 312.00 | 3 322 559.00 | 3 775 871.00 |
CS Evaluated investments - equity method | 119 844.00 | | 119 844.00 | 119 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 747 200.00 | 570 192.00 | | 747 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 897.00 | 294 908.00 | | 432 897.00 |
DL TOTAL (I) | 1 232 898.00 | 917 901.00 | | 1 232 898.00 |
DQ Provisions for Expenses | 55 518.00 | 71 638.00 | | 55 518.00 |
DR TOTAL (IV) | 55 518.00 | 71 638.00 | | 55 518.00 |
DU Loans and Debts from Credit Institutions (3) | 237 703.00 | 304 894.00 | | 237 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 87.00 | | |
DX Trade payables and related accounts | 735 301.00 | 568 874.00 | | 735 301.00 |
DY Tax and social security liabilities | 708 863.00 | 799 455.00 | | 708 863.00 |
EA Other liabilities | 9 668.00 | 4 925.00 | | 9 668.00 |
EB Prepaid income (2) | 342 608.00 | 353 220.00 | | 342 608.00 |
EC TOTAL (IV) | 2 034 143.00 | 2 031 455.00 | | 2 034 143.00 |
EE Grand total (I to V) | 3 322 559.00 | 3 020 994.00 | | 3 322 559.00 |
EG Accrued income and payables due within one year | 2 034 143.00 | 1 793 614.00 | | 2 034 143.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 784 204.00 | |
FJ Net sales | | | 3 784 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 782.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 788 986.00 | |
FW Other purchases and external expenses | | | 1 579 522.00 | |
FX Taxes, duties, and similar payments | | | 61 395.00 | |
FY Salaries and Wages | | | 1 094 463.00 | |
FZ Social Security Contributions | | | 366 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 3 241 227.00 | |
GG - OPERATING RESULT (I - II) | | | 547 759.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 10 107.00 | |
GP Total financial income (V) | | | 10 107.00 | |
GR Interest and similar expenses | | | 1 427.00 | |
GU Total financial expenses (VI) | | | 1 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7.00 | | |
HC Reversals of provisions and transfers of expenses | 16 120.00 | | | 16 120.00 |
HD Total exceptional income (VII) | 16 120.00 | 7.00 | | 16 120.00 |
HF Exceptional expenses on capital transactions | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 120.00 | | | 16 120.00 |
HK Income tax | 139 661.00 | 40 354.00 | | 139 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 815 213.00 | 3 969 294.00 | | 3 815 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 382 315.00 | 3 674 386.00 | | 3 382 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 897.00 | 294 908.00 | | 432 897.00 |
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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 | 532 580.00 | | 53 426.00 | 532 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 576.00 | |
I4 DECREASES Grand Total | | 12 459.00 | 573 547.00 | |
IO DECREASES Total including other intangible assets | | | 17 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 459.00 | 435 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 200.00 | | | 17 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 804.00 | | 53 426.00 | 394 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 576.00 | | | 120 576.00 |
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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 | 162 070.00 | 139 500.00 | 12 459.00 | 162 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 070.00 | 139 500.00 | 12 459.00 | 162 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 71 638.00 | | 16 120.00 | 71 638.00 |
6T Receivables | 164 239.00 | | 37.00 | 164 239.00 |
7B Total provisions for depreciation | 164 239.00 | | 37.00 | 164 239.00 |
7C Grand total | 235 877.00 | | 16 157.00 | 235 877.00 |
UE of which provisions and reversals: - Operating | | | 37.00 | |
UJ - Exceptional | | | 16 120.00 | |
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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 | 735 301.00 | 735 301.00 | | 735 301.00 |
8C Staff and Related Accounts | 162 841.00 | 162 841.00 | | 162 841.00 |
8D Social Security and Other Social Organizations | 130 393.00 | 130 393.00 | | 130 393.00 |
8E Income Taxes | 77 377.00 | 77 377.00 | | 77 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 668.00 | 9 668.00 | | 9 668.00 |
8L Deferred income | 342 608.00 | 342 608.00 | | 342 608.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 1 476 464.00 | 1 476 464.00 | | 1 476 464.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
UZ Social Security, other social security organizations | 22 994.00 | 22 994.00 | | 22 994.00 |
VB VAT | 117 613.00 | 117 613.00 | | 117 613.00 |
VC Group and associates | 537 976.00 | 537 976.00 | | 537 976.00 |
VH Loans with a maturity of more than one year at origin | 237 703.00 | 237 703.00 | | 237 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 219.00 | 28 219.00 | | 28 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 694.00 | 67 694.00 | | 67 694.00 |
VS Prepaid expenses | 29 589.00 | 29 589.00 | | 29 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 252 410.00 | 2 252 350.00 | 60.00 | 2 252 410.00 |
VW VAT | 310 172.00 | 310 172.00 | | 310 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 034 282.00 | 2 034 282.00 | | 2 034 282.00 |
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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 | 41.00 | 43.00 | | 41.00 |
