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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AT Other tangible assets | 24 578.00 | 4 610.00 | 19 968.00 | 24 578.00 |
BD Other fixed assets | 10 768.00 | | 10 768.00 | 10 768.00 |
BF Loans | 4 315.00 | | 4 315.00 | 4 315.00 |
BH Other financial assets | 15 594.00 | | 15 594.00 | 15 594.00 |
BJ TOTAL (I) | 435 255.00 | 4 610.00 | 430 645.00 | 435 255.00 |
BX Customers and related accounts | 833 395.00 | | 833 395.00 | 833 395.00 |
BZ Other receivables | 2 194 663.00 | 406.00 | 2 194 257.00 | 2 194 663.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 028 058.00 | 406.00 | 3 027 652.00 | 3 028 058.00 |
CO Grand total (0 to V) | 3 463 314.00 | 5 016.00 | 3 458 297.00 | 3 463 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 378.00 | 149 378.00 | | 149 378.00 |
DB Share, merger, contribution premiums, etc. | 346 232.00 | 346 232.00 | | 346 232.00 |
DD Legal reserve (1) | 14 937.00 | 10 000.00 | | 14 937.00 |
DG Other reserves | 932 981.00 | 191 186.00 | | 932 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639 843.00 | 746 733.00 | | 639 843.00 |
DL TOTAL (I) | 2 083 373.00 | 1 443 530.00 | | 2 083 373.00 |
DU Loans and Debts from Credit Institutions (3) | 22 778.00 | 27 821.00 | | 22 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 850.00 | 559 551.00 | | 200 850.00 |
DX Trade payables and related accounts | 321 574.00 | 386 745.00 | | 321 574.00 |
DY Tax and social security liabilities | 829 720.00 | 1 690 410.00 | | 829 720.00 |
EC TOTAL (IV) | 1 374 923.00 | 2 664 529.00 | | 1 374 923.00 |
EE Grand total (I to V) | 3 458 297.00 | 4 108 059.00 | | 3 458 297.00 |
EG Accrued income and payables due within one year | 1 374 923.00 | 2 664 529.00 | | 1 374 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 778.00 | 27 821.00 | | 22 778.00 |
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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 | 5 753 883.00 | | 5 753 883.00 | 5 753 883.00 |
FJ Net sales | 5 753 883.00 | | 5 753 883.00 | 5 753 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20 118.00 | |
FR Total operating income (I) | | | 5 774 002.00 | |
FW Other purchases and external expenses | | | 395 816.00 | |
FX Taxes, duties, and similar payments | | | 123 936.00 | |
FY Salaries and Wages | | | 3 108 101.00 | |
FZ Social Security Contributions | | | 1 140 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 930.00 | |
GE Other Expenses | | | 17 022.00 | |
GF Total Operating Expenses (II) | | | 4 788 971.00 | |
GG - OPERATING RESULT (I - II) | | | 985 030.00 | |
GL Other interest and similar income | | | 1 380.00 | |
GP Total financial income (V) | | | 1 380.00 | |
GR Interest and similar expenses | | | 1 094.00 | |
GU Total financial expenses (VI) | | | 1 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 985 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 291.00 | | |
A4 Equity method investments | 14 400.00 | 16 800.00 | | 14 400.00 |
HB Exceptional income from capital transactions | 14 301.00 | | | 14 301.00 |
HD Total exceptional income (VII) | 14 301.00 | | | 14 301.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 14 301.00 | | | 14 301.00 |
HH Total exceptional expenses (VIII) | 14 436.00 | | | 14 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HJ Employee participation in company results | 129 012.00 | 159 751.00 | | 129 012.00 |
HK Income tax | 216 327.00 | 287 122.00 | | 216 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 789 684.00 | 6 760 813.00 | | 5 789 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 149 841.00 | 6 014 080.00 | | 5 149 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639 843.00 | 746 733.00 | | 639 843.00 |
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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 | 419 541.00 | | 39 609.00 | 419 541.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 750.00 | 30 677.00 | |
I4 DECREASES Grand Total | | 23 894.00 | 435 256.00 | |
IO DECREASES Total including other intangible assets | | | 380 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 144.00 | 24 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 000.00 | | | 380 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 061.00 | | 20 662.00 | 21 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 480.00 | | 18 947.00 | 18 480.00 |
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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 | 10 273.00 | 3 931.00 | 9 593.00 | 10 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 273.00 | 3 931.00 | 9 593.00 | 10 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 406.00 | | | 406.00 |
7B Total provisions for depreciation | 406.00 | | | 406.00 |
7C Grand total | 406.00 | | | 406.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 850.00 | 200 850.00 | | 200 850.00 |
8B Suppliers and Related Accounts | 321 574.00 | 321 574.00 | | 321 574.00 |
8C Staff and Related Accounts | 317 576.00 | 317 576.00 | | 317 576.00 |
8D Social Security and Other Social Organizations | 221 523.00 | 221 523.00 | | 221 523.00 |
UP Loans | 4 315.00 | | 4 315.00 | 4 315.00 |
UT Other financial assets | 15 594.00 | | 15 594.00 | 15 594.00 |
UX Other trade receivables | 833 395.00 | 833 395.00 | | 833 395.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 8 894.00 | 8 894.00 | | 8 894.00 |
VB VAT | 51 879.00 | 51 879.00 | | 51 879.00 |
VC Group and associates | 1 914 512.00 | 1 914 512.00 | | 1 914 512.00 |
VG Loans with a maturity of up to one year at origin | 22 779.00 | 22 779.00 | | 22 779.00 |
VM Income taxes | 152 513.00 | 152 513.00 | | 152 513.00 |
VN Other taxes, similar payments | 54 404.00 | 54 404.00 | | 54 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 292.00 | 50 292.00 | | 50 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 961.00 | 10 961.00 | | 10 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 047 968.00 | 3 028 059.00 | 19 909.00 | 3 047 968.00 |
VW VAT | 240 329.00 | 240 329.00 | | 240 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 374 924.00 | 1 374 924.00 | | 1 374 924.00 |
