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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 | 223.00 | 223.00 | | 223.00 |
AH Goodwill | 723 684.00 | 723 684.00 | | 723 684.00 |
AJ Other Intangible Assets | 418 344.00 | 305 041.00 | 113 303.00 | 418 344.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 4 810.00 | | 4 810.00 | 4 810.00 |
BJ TOTAL (I) | 1 148 561.00 | 1 028 948.00 | 119 613.00 | 1 148 561.00 |
BL Raw materials, supplies | 13 824.00 | | 13 824.00 | 13 824.00 |
BX Customers and related accounts | 1 809 910.00 | | 1 809 910.00 | 1 809 910.00 |
BZ Other receivables | 398 524.00 | | 398 524.00 | 398 524.00 |
CF Cash and cash equivalents | 897 074.00 | | 897 074.00 | 897 074.00 |
CH Prepaid expenses | 46 764.00 | | 46 764.00 | 46 764.00 |
CJ TOTAL (II) | 3 166 095.00 | | 3 166 095.00 | 3 166 095.00 |
CO Grand total (0 to V) | 4 314 656.00 | 1 028 948.00 | 3 285 708.00 | 4 314 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 000.00 | 1 000.00 | | 475 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 273.00 | | | 382 273.00 |
DL TOTAL (I) | 857 273.00 | 1 000.00 | | 857 273.00 |
DQ Provisions for Expenses | 158 000.00 | | | 158 000.00 |
DR TOTAL (IV) | 158 000.00 | | | 158 000.00 |
DU Loans and Debts from Credit Institutions (3) | 354.00 | | | 354.00 |
DX Trade payables and related accounts | 894 549.00 | | | 894 549.00 |
DY Tax and social security liabilities | 982 848.00 | | | 982 848.00 |
DZ Fixed asset liabilities and related accounts | 408.00 | | | 408.00 |
EA Other liabilities | 262 245.00 | | | 262 245.00 |
EB Prepaid income (2) | 130 030.00 | | | 130 030.00 |
EC TOTAL (IV) | 2 270 435.00 | | | 2 270 435.00 |
EE Grand total (I to V) | 3 285 708.00 | 1 000.00 | | 3 285 708.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 53 127.00 | | 53 127.00 | 53 127.00 |
FG Production sold - services | 7 920 803.00 | | 7 920 803.00 | 7 920 803.00 |
FJ Net sales | 7 973 930.00 | | 7 973 930.00 | 7 973 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 057.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 8 246 999.00 | |
FS Purchases of goods (including customs duties) | | | 33 525.00 | |
FU Purchases of raw materials and other supplies | | | 35 694.00 | |
FV Inventory change (raw materials and supplies) | | | -13 824.00 | |
FW Other purchases and external expenses | | | 4 584 529.00 | |
FX Taxes, duties, and similar payments | | | 164 735.00 | |
FY Salaries and Wages | | | 2 087 430.00 | |
FZ Social Security Contributions | | | 425 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 070.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 7 374 387.00 | |
GG - OPERATING RESULT (I - II) | | | 872 611.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 872 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 377.00 | | | 17 377.00 |
HD Total exceptional income (VII) | 17 377.00 | | | 17 377.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 158 000.00 | | | 158 000.00 |
HH Total exceptional expenses (VIII) | 158 045.00 | | | 158 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 668.00 | | | -140 668.00 |
HJ Employee participation in company results | 135 012.00 | | | 135 012.00 |
HK Income tax | 214 638.00 | | | 214 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 264 376.00 | | | 8 264 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 882 103.00 | | | 7 882 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 273.00 | | | 382 273.00 |
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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 | | | 1 195 411.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 850.00 | 6 310.00 | |
I4 DECREASES Grand Total | | 46 850.00 | 1 148 561.00 | |
IO DECREASES Total including other intangible assets | | | 723 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 000.00 | 418 344.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 723 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 462 344.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 160.00 | |
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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 | 292 194.00 | 57 070.00 | 44 000.00 | 292 194.00 |
PE DEPRECIATION Total including other intangible assets | 223.00 | | | 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 971.00 | 57 070.00 | 44 000.00 | 291 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 158 000.00 | | |
6A on fixed assets – intangible | 723 684.00 | | | 723 684.00 |
7B Total provisions for depreciation | 723 684.00 | | | 723 684.00 |
7C Grand total | 723 684.00 | 158 000.00 | | 723 684.00 |
UJ - Exceptional | | 158 000.00 | | |
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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 | 894 549.00 | 894 549.00 | | 894 549.00 |
8C Staff and Related Accounts | 384 538.00 | 384 538.00 | | 384 538.00 |
8D Social Security and Other Social Organizations | 117 796.00 | 117 796.00 | | 117 796.00 |
8J Fixed Asset Liabilities and Related Accounts | 408.00 | 408.00 | | 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 607.00 | 47 607.00 | | 47 607.00 |
8L Deferred income | 130 030.00 | 45 184.00 | 84 846.00 | 130 030.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 4 810.00 | | 4 810.00 | 4 810.00 |
UX Other trade receivables | 1 809 910.00 | 1 809 910.00 | | 1 809 910.00 |
UY Staff and related accounts | 6 593.00 | 6 593.00 | | 6 593.00 |
VB VAT | 121 828.00 | 121 828.00 | | 121 828.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VI Group and Associates | 214 638.00 | 214 638.00 | | 214 638.00 |
VP Miscellaneous | 253 385.00 | 253 385.00 | | 253 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 846.00 | 94 846.00 | | 94 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 718.00 | 16 718.00 | | 16 718.00 |
VS Prepaid expenses | 46 764.00 | 46 764.00 | | 46 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 261 508.00 | 2 256 698.00 | 4 810.00 | 2 261 508.00 |
VW VAT | 385 668.00 | 385 668.00 | | 385 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 270 435.00 | 2 185 589.00 | 84 846.00 | 2 270 435.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 96.00 | | | 96.00 |
