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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 | 533 313.00 | 332 352.00 | 200 961.00 | 533 313.00 |
BD Other fixed assets | 672.00 | | 672.00 | 672.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 671 089.00 | 332 352.00 | 338 737.00 | 671 089.00 |
BX Customers and related accounts | 1 199 290.00 | | 1 199 290.00 | 1 199 290.00 |
BZ Other receivables | 846 012.00 | 179 015.00 | 666 997.00 | 846 012.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 1 600 429.00 | | 1 600 429.00 | 1 600 429.00 |
CH Prepaid expenses | 19 180.00 | | 19 180.00 | 19 180.00 |
CJ TOTAL (II) | 3 914 911.00 | 179 015.00 | 3 735 896.00 | 3 914 911.00 |
CO Grand total (0 to V) | 4 586 000.00 | 511 367.00 | 4 074 633.00 | 4 586 000.00 |
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 | 810 098.00 | 747 200.00 | | 810 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 410.00 | 432 897.00 | | 349 410.00 |
DL TOTAL (I) | 1 212 308.00 | 1 232 898.00 | | 1 212 308.00 |
DQ Provisions for Expenses | 66 135.00 | 55 518.00 | | 66 135.00 |
DR TOTAL (IV) | 66 135.00 | 55 518.00 | | 66 135.00 |
DU Loans and Debts from Credit Institutions (3) | 970 505.00 | 237 703.00 | | 970 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 072.00 | | | 2 072.00 |
DX Trade payables and related accounts | 787 861.00 | 735 301.00 | | 787 861.00 |
DY Tax and social security liabilities | 680 540.00 | 708 863.00 | | 680 540.00 |
EA Other liabilities | 7 267.00 | 9 668.00 | | 7 267.00 |
EB Prepaid income (2) | 347 944.00 | 342 608.00 | | 347 944.00 |
EC TOTAL (IV) | 2 796 190.00 | 2 034 143.00 | | 2 796 190.00 |
EE Grand total (I to V) | 4 074 633.00 | 3 322 559.00 | | 4 074 633.00 |
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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 | | | 3 788 609.00 | |
FJ Net sales | | | 3 788 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 405.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 3 800 367.00 | |
FW Other purchases and external expenses | | | 1 612 124.00 | |
FX Taxes, duties, and similar payments | | | 53 589.00 | |
FY Salaries and Wages | | | 1 202 244.00 | |
FZ Social Security Contributions | | | 399 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 813.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 3 325 655.00 | |
GG - OPERATING RESULT (I - II) | | | 474 712.00 | |
GL Other interest and similar income | | | 15 096.00 | |
GP Total financial income (V) | | | 15 096.00 | |
GR Interest and similar expenses | | | 1 420.00 | |
GU Total financial expenses (VI) | | | 1 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131.00 | | | 131.00 |
HC Reversals of provisions and transfers of expenses | | 16 120.00 | | |
HD Total exceptional income (VII) | 131.00 | 16 120.00 | | 131.00 |
HG Exceptional depreciation and provisions | 10 617.00 | | | 10 617.00 |
HH Total exceptional expenses (VIII) | 10 617.00 | | | 10 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 487.00 | 16 120.00 | | -10 487.00 |
HK Income tax | 128 492.00 | 139 661.00 | | 128 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 815 593.00 | 3 815 213.00 | | 3 815 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 466 184.00 | 3 382 315.00 | | 3 466 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 410.00 | 432 897.00 | | 349 410.00 |
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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 | 573 547.00 | | 97 542.00 | 573 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 576.00 | |
I4 DECREASES Grand Total | | | 671 089.00 | |
IO DECREASES Total including other intangible assets | | | 17 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 533 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 200.00 | | | 17 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 771.00 | | 97 542.00 | 435 771.00 |
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 | 289 110.00 | 43 242.00 | | 289 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 110.00 | 43 242.00 | | 289 110.00 |
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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 | 55 518.00 | 10 617.00 | | 55 518.00 |
6T Receivables | 164 202.00 | 14 813.00 | | 164 202.00 |
7B Total provisions for depreciation | 164 202.00 | 14 813.00 | | 164 202.00 |
7C Grand total | 219 720.00 | 25 430.00 | | 219 720.00 |
UE of which provisions and reversals: - Operating | | 14 813.00 | | |
UJ - Exceptional | | 10 617.00 | | |
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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 | 787 862.00 | 787 862.00 | | 787 862.00 |
8C Staff and Related Accounts | 194 516.00 | 194 516.00 | | 194 516.00 |
8D Social Security and Other Social Organizations | 135 447.00 | 135 447.00 | | 135 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 267.00 | 7 267.00 | | 7 267.00 |
8L Deferred income | 347 944.00 | 347 944.00 | | 347 944.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 1 613 010.00 | 1 613 010.00 | | 1 613 010.00 |
UY Staff and related accounts | 1 240.00 | 1 240.00 | | 1 240.00 |
UZ Social Security, other social security organizations | 26 782.00 | 26 782.00 | | 26 782.00 |
VB VAT | 122 942.00 | 122 942.00 | | 122 942.00 |
VC Group and associates | 236 217.00 | 236 217.00 | | 236 217.00 |
VG Loans with a maturity of up to one year at origin | 800 000.00 | 800 000.00 | | 800 000.00 |
VH Loans with a maturity of more than one year at origin | 170 505.00 | 67 841.00 | 102 664.00 | 170 505.00 |
VI Group and Associates | 2 072.00 | 2 072.00 | | 2 072.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 134 383.00 | | | 134 383.00 |
VM Income taxes | 18 657.00 | 18 657.00 | | 18 657.00 |
VN Other taxes, similar payments | 2 501.00 | 2 501.00 | | 2 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 056.00 | 28 056.00 | | 28 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 953.00 | 23 953.00 | | 23 953.00 |
VS Prepaid expenses | 19 180.00 | 19 180.00 | | 19 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 064 542.00 | 2 064 482.00 | 60.00 | 2 064 542.00 |
VW VAT | 322 520.00 | 322 520.00 | | 322 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 796 190.00 | 2 693 526.00 | 102 664.00 | 2 796 190.00 |
