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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 997 740.00 | | 997 740.00 | 997 740.00 |
AT Other tangible assets | 170 607.00 | 157 697.00 | 12 909.00 | 170 607.00 |
BH Other financial assets | 445 534.00 | | 445 534.00 | 445 534.00 |
BJ TOTAL (I) | 3 261 970.00 | 157 697.00 | 3 104 273.00 | 3 261 970.00 |
BX Customers and related accounts | 1 299 782.00 | 66 914.00 | 1 232 868.00 | 1 299 782.00 |
BZ Other receivables | 274 136.00 | | 274 136.00 | 274 136.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 707 593.00 | | 707 593.00 | 707 593.00 |
CH Prepaid expenses | 95 210.00 | | 95 210.00 | 95 210.00 |
CJ TOTAL (II) | 2 376 820.00 | 66 914.00 | 2 309 906.00 | 2 376 820.00 |
CO Grand total (0 to V) | 5 638 790.00 | 224 611.00 | 5 414 179.00 | 5 638 790.00 |
CU Other investments | 1 648 089.00 | | 1 648 089.00 | 1 648 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 595 240.00 | 595 240.00 | | 595 240.00 |
DB Share, merger, contribution premiums, etc. | 607 760.00 | 607 760.00 | | 607 760.00 |
DD Legal reserve (1) | 59 524.00 | 59 524.00 | | 59 524.00 |
DH Retained earnings | 1 014 828.00 | 704 102.00 | | 1 014 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 151.00 | 786 918.00 | | 477 151.00 |
DL TOTAL (I) | 2 754 503.00 | 2 753 544.00 | | 2 754 503.00 |
DU Loans and Debts from Credit Institutions (3) | 610 141.00 | 807 958.00 | | 610 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 742 045.00 | 806 799.00 | | 742 045.00 |
DY Tax and social security liabilities | 687 979.00 | 565 241.00 | | 687 979.00 |
EA Other liabilities | 346 522.00 | 328 685.00 | | 346 522.00 |
EB Prepaid income (2) | 272 930.00 | 229 475.00 | | 272 930.00 |
EC TOTAL (IV) | 2 659 676.00 | 2 738 158.00 | | 2 659 676.00 |
EE Grand total (I to V) | 5 414 179.00 | 5 491 702.00 | | 5 414 179.00 |
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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 | 4 288 191.00 | | 4 288 191.00 | 4 288 191.00 |
FJ Net sales | 4 288 191.00 | | 4 288 191.00 | 4 288 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 283.00 | |
FQ Other income | | | 3 179.00 | |
FR Total operating income (I) | | | 4 349 652.00 | |
FW Other purchases and external expenses | | | 2 779 542.00 | |
FX Taxes, duties, and similar payments | | | 15 998.00 | |
FY Salaries and Wages | | | 566 081.00 | |
FZ Social Security Contributions | | | 223 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 914.00 | |
GE Other Expenses | | | 4 150.00 | |
GF Total Operating Expenses (II) | | | 3 674 807.00 | |
GG - OPERATING RESULT (I - II) | | | 674 845.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 037.00 | |
GU Total financial expenses (VI) | | | 12 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 662 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 207.00 | | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | | | -207.00 |
HK Income tax | 185 450.00 | 221 710.00 | | 185 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 349 652.00 | 4 392 030.00 | | 4 349 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 872 502.00 | 3 605 112.00 | | 3 872 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 151.00 | 786 918.00 | | 477 151.00 |
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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 | 155 044.00 | 18 770.00 | 16 116.00 | 155 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 044.00 | 18 770.00 | 16 116.00 | 155 044.00 |
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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 | 57.00 | 57.00 | | 57.00 |
8B Suppliers and Related Accounts | 742 045.00 | 742 045.00 | | 742 045.00 |
8D Social Security and Other Social Organizations | 687 980.00 | 687 980.00 | | 687 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 522.00 | 346 522.00 | | 346 522.00 |
8L Deferred income | 272 930.00 | 272 930.00 | | 272 930.00 |
UT Other financial assets | 53 566.00 | | 445 534.00 | 53 566.00 |
VG Loans with a maturity of up to one year at origin | 610 141.00 | 270 942.00 | 339 199.00 | 610 141.00 |
VS Prepaid expenses | 1 669 127.00 | 1 669 127.00 | | 1 669 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 722 694.00 | 1 669 127.00 | 445 534.00 | 1 722 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 659 676.00 | 2 320 477.00 | 339 199.00 | 2 659 676.00 |
