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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 145.00 | | 90 145.00 | 90 145.00 |
AJ Other Intangible Assets | 16 455.00 | 8 021.00 | 8 434.00 | 16 455.00 |
AT Other tangible assets | 360 899.00 | 161 806.00 | 199 093.00 | 360 899.00 |
BB Receivables related to investments | 20 063.00 | | 20 063.00 | 20 063.00 |
BH Other financial assets | 60 109.00 | | 60 109.00 | 60 109.00 |
BJ TOTAL (I) | 5 346 183.00 | 169 827.00 | 5 176 356.00 | 5 346 183.00 |
BX Customers and related accounts | 1 863 459.00 | | 1 863 459.00 | 1 863 459.00 |
BZ Other receivables | 30 868.00 | | 30 868.00 | 30 868.00 |
CF Cash and cash equivalents | 1 039 388.00 | | 1 039 388.00 | 1 039 388.00 |
CH Prepaid expenses | 84 972.00 | | 84 972.00 | 84 972.00 |
CJ TOTAL (II) | 3 018 687.00 | | 3 018 687.00 | 3 018 687.00 |
CO Grand total (0 to V) | 8 364 871.00 | 169 827.00 | 8 195 043.00 | 8 364 871.00 |
CU Other investments | 4 798 512.00 | | 4 798 512.00 | 4 798 512.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 170 001.00 | 170 001.00 | | 170 001.00 |
DG Other reserves | 2 377 100.00 | 1 851 673.00 | | 2 377 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 161 656.00 | 525 428.00 | | 1 161 656.00 |
DL TOTAL (I) | 5 408 757.00 | 4 247 101.00 | | 5 408 757.00 |
DP Provisions for Risks | | 41 800.00 | | |
DR TOTAL (IV) | | 41 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 397 299.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 614 821.00 | 1 741 023.00 | | 1 614 821.00 |
DX Trade payables and related accounts | 147 560.00 | 97 652.00 | | 147 560.00 |
DY Tax and social security liabilities | 1 023 011.00 | 619 121.00 | | 1 023 011.00 |
EA Other liabilities | 893.00 | 14 112.00 | | 893.00 |
EC TOTAL (IV) | 2 786 286.00 | 2 869 206.00 | | 2 786 286.00 |
EE Grand total (I to V) | 8 195 043.00 | 7 158 107.00 | | 8 195 043.00 |
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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 | 5 863 210.00 | | 5 863 210.00 | 5 863 210.00 |
FJ Net sales | 5 863 210.00 | | 5 863 210.00 | 5 863 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 645.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 5 947 894.00 | |
FW Other purchases and external expenses | | | 1 676 854.00 | |
FX Taxes, duties, and similar payments | | | 262 259.00 | |
FY Salaries and Wages | | | 1 627 507.00 | |
FZ Social Security Contributions | | | 689 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 172.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 4 278 816.00 | |
GG - OPERATING RESULT (I - II) | | | 1 669 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242 500.00 | |
GK Income from other securities and fixed asset receivables | | | 2 811.00 | |
GL Other interest and similar income | | | 36.00 | |
GM Reversals of provisions and transfers of expenses | | | 688 409.00 | |
GP Total financial income (V) | | | 933 756.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 934 503.00 | |
GU Total financial expenses (VI) | | | 934 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 668 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 802.00 | | |
HB Exceptional income from capital transactions | | 23 685.00 | | |
HD Total exceptional income (VII) | | 28 487.00 | | |
HE Exceptional expenses on management operations | 51.00 | 945.00 | | 51.00 |
HF Exceptional expenses on capital transactions | 103.00 | 37 504.00 | | 103.00 |
HH Total exceptional expenses (VIII) | 154.00 | 38 449.00 | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | -9 962.00 | | -154.00 |
HK Income tax | 506 521.00 | 172 075.00 | | 506 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 881 650.00 | 5 252 694.00 | | 6 881 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 719 994.00 | 4 727 267.00 | | 5 719 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 161 656.00 | 525 428.00 | | 1 161 656.00 |
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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 | 6 106 362.00 | | 266 376.00 | 6 106 362.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60 109.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 977 077.00 | 4 878 684.00 | |
I4 DECREASES Grand Total | | 1 026 554.00 | 5 346 183.00 | |
IO DECREASES Total including other intangible assets | | | 106 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 477.00 | 360 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 145.00 | | 16 455.00 | 90 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 726.00 | | 222 650.00 | 187 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 828 491.00 | | 27 271.00 | 5 828 491.00 |
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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 | 134 590.00 | 84 611.00 | 49 373.00 | 134 590.00 |
PE DEPRECIATION Total including other intangible assets | | 8 021.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 134 590.00 | 76 590.00 | 49 373.00 | 134 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 41 800.00 | | 41 799.00 | 41 800.00 |
7B Total provisions for depreciation | 688 409.00 | | 688 409.00 | 688 409.00 |
7C Grand total | 730 209.00 | | 730 209.00 | 730 209.00 |
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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 | 147 560.00 | 147 560.00 | | 147 560.00 |
8C Staff and Related Accounts | | 203 518.00 | | |
8D Social Security and Other Social Organizations | 253 438.00 | 253 438.00 | | 253 438.00 |
8E Income Taxes | 332 521.00 | 332 521.00 | | 332 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 893.00 | 893.00 | | 893.00 |
UL Receivables related to investments | 20 063.00 | | 20 063.00 | 20 063.00 |
UT Other financial assets | 60 109.00 | | 60 109.00 | 60 109.00 |
UX Other trade receivables | 1 863 459.00 | 1 863 459.00 | | 1 863 459.00 |
UZ Social Security, other social security organizations | 344.00 | 344.00 | | 344.00 |
VC Group and associates | 5 446.00 | 5 446.00 | | 5 446.00 |
VI Group and Associates | 1 614 821.00 | 130 388.00 | 550 203.00 | 1 614 821.00 |
VK Loans repaid during the year | 396 491.00 | | | 396 491.00 |
VN Other taxes, similar payments | 12 282.00 | 12 282.00 | | 12 282.00 |
VP Miscellaneous | 1 163.00 | 1 163.00 | | 1 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 761.00 | 95 761.00 | | 95 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 633.00 | 11 633.00 | | 11 633.00 |
VS Prepaid expenses | 84 972.00 | 84 972.00 | | 84 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 059 471.00 | 1 979 299.00 | 80 172.00 | 2 059 471.00 |
VW VAT | 137 773.00 | 137 773.00 | | 137 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 586 286.00 | 1 301 853.00 | 550 203.00 | 2 586 286.00 |
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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 | 25.00 | | | 25.00 |
