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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 232 674.00 | | 1 232 674.00 | 1 232 674.00 |
AP Buildings | 38 376.00 | 18 812.00 | 19 564.00 | 38 376.00 |
AT Other tangible assets | 230 650.00 | 57 849.00 | 172 800.00 | 230 650.00 |
BH Other financial assets | 842.00 | | 842.00 | 842.00 |
BJ TOTAL (I) | 1 502 542.00 | 76 662.00 | 1 425 881.00 | 1 502 542.00 |
BL Raw materials, supplies | 4 315.00 | | 4 315.00 | 4 315.00 |
BX Customers and related accounts | 1 143 394.00 | 274 659.00 | 868 735.00 | 1 143 394.00 |
BZ Other receivables | 41 159.00 | | 41 159.00 | 41 159.00 |
CD Marketable securities | 206 517.00 | | 206 517.00 | 206 517.00 |
CF Cash and cash equivalents | 329 734.00 | | 329 734.00 | 329 734.00 |
CJ TOTAL (II) | 1 725 119.00 | 274 659.00 | 1 450 460.00 | 1 725 119.00 |
CO Grand total (0 to V) | 3 227 661.00 | 351 320.00 | 2 876 340.00 | 3 227 661.00 |
CP Shares due in less than one year | 842.00 | | | 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 170 000.00 | 1 170 000.00 | | 1 170 000.00 |
DD Legal reserve (1) | 117 000.00 | 117 000.00 | | 117 000.00 |
DE Statutory or contractual reserves | 516 219.00 | 466 408.00 | | 516 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 675.00 | 49 811.00 | | 41 675.00 |
DL TOTAL (I) | 1 844 894.00 | 1 803 219.00 | | 1 844 894.00 |
DU Loans and Debts from Credit Institutions (3) | 166 760.00 | 171 899.00 | | 166 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 762.00 | 16 701.00 | | 13 762.00 |
DX Trade payables and related accounts | 111 449.00 | 112 528.00 | | 111 449.00 |
DY Tax and social security liabilities | 328 792.00 | 327 656.00 | | 328 792.00 |
EA Other liabilities | 100 422.00 | 233 378.00 | | 100 422.00 |
EB Prepaid income (2) | 310 261.00 | 316 159.00 | | 310 261.00 |
EC TOTAL (IV) | 1 031 446.00 | 1 178 322.00 | | 1 031 446.00 |
EE Grand total (I to V) | 2 876 340.00 | 2 981 541.00 | | 2 876 340.00 |
EG Accrued income and payables due within one year | 909 063.00 | 1 178 322.00 | | 909 063.00 |
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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 | 2 138 215.00 | | 2 138 215.00 | 2 138 215.00 |
FJ Net sales | 2 138 215.00 | | 2 138 215.00 | 2 138 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 468.00 | |
FQ Other income | | | 3 349.00 | |
FR Total operating income (I) | | | 2 203 032.00 | |
FV Inventory change (raw materials and supplies) | | | -627.00 | |
FW Other purchases and external expenses | | | 879 430.00 | |
FX Taxes, duties, and similar payments | | | 23 914.00 | |
FY Salaries and Wages | | | 807 320.00 | |
FZ Social Security Contributions | | | 311 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 209.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 145 643.00 | |
GG - OPERATING RESULT (I - II) | | | 57 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 376.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 444.00 | 578.00 | | 444.00 |
HD Total exceptional income (VII) | 444.00 | 578.00 | | 444.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 444.00 | -422.00 | | 444.00 |
HK Income tax | 16 207.00 | 16 182.00 | | 16 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 203 853.00 | 2 201 438.00 | | 2 203 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 162 178.00 | 2 151 626.00 | | 2 162 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 675.00 | 49 811.00 | | 41 675.00 |
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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 | 1 487 862.00 | | 14 680.00 | 1 487 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 842.00 | |
I4 DECREASES Grand Total | | | 1 502 542.00 | |
IO DECREASES Total including other intangible assets | | | 1 232 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 232 674.00 | | | 1 232 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 346.00 | | 14 680.00 | 254 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 842.00 | | | 842.00 |
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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 | 47 708.00 | 28 954.00 | | 47 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 708.00 | 28 954.00 | | 47 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 228 902.00 | 95 209.00 | 49 452.00 | 228 902.00 |
7B Total provisions for depreciation | 228 902.00 | 95 209.00 | 49 452.00 | 228 902.00 |
7C Grand total | 228 902.00 | 95 209.00 | 49 452.00 | 228 902.00 |
UE of which provisions and reversals: - Operating | | 95 209.00 | 49 452.00 | |
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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 | 111 449.00 | 111 449.00 | | 111 449.00 |
8C Staff and Related Accounts | 51 293.00 | 51 293.00 | | 51 293.00 |
8D Social Security and Other Social Organizations | 77 477.00 | 77 477.00 | | 77 477.00 |
8E Income Taxes | 2 695.00 | 2 695.00 | | 2 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 422.00 | 100 422.00 | | 100 422.00 |
8L Deferred income | 310 261.00 | 310 261.00 | | 310 261.00 |
UT Other financial assets | 842.00 | 842.00 | | 842.00 |
UX Other trade receivables | 1 143 394.00 | 1 143 394.00 | | 1 143 394.00 |
UY Staff and related accounts | 16 419.00 | 16 419.00 | | 16 419.00 |
VB VAT | 21 898.00 | 21 898.00 | | 21 898.00 |
VH Loans with a maturity of more than one year at origin | 166 760.00 | 44 377.00 | 122 383.00 | 166 760.00 |
VI Group and Associates | 13 762.00 | 13 762.00 | | 13 762.00 |
VJ Loans taken out during the year | 28 048.00 | | | 28 048.00 |
VK Loans repaid during the year | 33 187.00 | | | 33 187.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 569.00 | 14 569.00 | | 14 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 175.00 | 2 175.00 | | 2 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 185 395.00 | 1 185 395.00 | | 1 185 395.00 |
VW VAT | 182 757.00 | 182 757.00 | | 182 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 446.00 | 909 063.00 | 122 383.00 | 1 031 446.00 |
