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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 273.00 | | 163 273.00 | 163 273.00 |
AJ Other Intangible Assets | 74 995.00 | 17 826.00 | 57 168.00 | 74 995.00 |
AP Buildings | 152.00 | 152.00 | | 152.00 |
AT Other tangible assets | 509 795.00 | 250 340.00 | 259 455.00 | 509 795.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 5 333.00 | | 5 333.00 | 5 333.00 |
BJ TOTAL (I) | 825 992.00 | 268 319.00 | 557 673.00 | 825 992.00 |
BX Customers and related accounts | 475 312.00 | | 475 312.00 | 475 312.00 |
BZ Other receivables | 8 568 918.00 | | 8 568 918.00 | 8 568 918.00 |
CF Cash and cash equivalents | 747 252.00 | | 747 252.00 | 747 252.00 |
CH Prepaid expenses | 17 779.00 | | 17 779.00 | 17 779.00 |
CJ TOTAL (II) | 9 809 261.00 | | 9 809 261.00 | 9 809 261.00 |
CO Grand total (0 to V) | 10 635 253.00 | 268 319.00 | 10 366 934.00 | 10 635 253.00 |
CU Other investments | 70 920.00 | | 70 920.00 | 70 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 104 454.00 | 107 649.00 | | 104 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 301.00 | 256 805.00 | | 189 301.00 |
DL TOTAL (I) | 623 755.00 | 694 454.00 | | 623 755.00 |
DP Provisions for Risks | 17 000.00 | 17 000.00 | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | 17 000.00 | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 146 624.00 | 163 404.00 | | 146 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 992.00 | 536 734.00 | | 538 992.00 |
DX Trade payables and related accounts | 57 027.00 | 35 053.00 | | 57 027.00 |
DY Tax and social security liabilities | 570 016.00 | 508 645.00 | | 570 016.00 |
EA Other liabilities | 8 413 520.00 | 7 148 824.00 | | 8 413 520.00 |
EC TOTAL (IV) | 9 726 179.00 | 8 392 660.00 | | 9 726 179.00 |
EE Grand total (I to V) | 10 366 934.00 | 9 104 114.00 | | 10 366 934.00 |
EG Accrued income and payables due within one year | 9 618 620.00 | 8 267 016.00 | | 9 618 620.00 |
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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 | 2 165 208.00 | | 2 165 208.00 | 2 165 208.00 |
FJ Net sales | 2 165 208.00 | | 2 165 208.00 | 2 165 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 342.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 2 166 754.00 | |
FU Purchases of raw materials and other supplies | | | 19 453.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 410 160.00 | |
FX Taxes, duties, and similar payments | | | 32 104.00 | |
FY Salaries and Wages | | | 1 046 888.00 | |
FZ Social Security Contributions | | | 350 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 770.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 905 759.00 | |
GG - OPERATING RESULT (I - II) | | | 260 995.00 | |
GL Other interest and similar income | | | 17 448.00 | |
GP Total financial income (V) | | | 17 448.00 | |
GR Interest and similar expenses | | | 32 882.00 | |
GU Total financial expenses (VI) | | | 32 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 342.00 | | | 1 342.00 |
HA Exceptional income from management transactions | 2 159.00 | 60 018.00 | | 2 159.00 |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 3 459.00 | 60 018.00 | | 3 459.00 |
HE Exceptional expenses on management operations | 1 586.00 | | | 1 586.00 |
HF Exceptional expenses on capital transactions | | 13 329.00 | | |
HG Exceptional depreciation and provisions | | 17 000.00 | | |
HH Total exceptional expenses (VIII) | 1 586.00 | 30 329.00 | | 1 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 872.00 | 29 689.00 | | 1 872.00 |
HK Income tax | 58 132.00 | 89 437.00 | | 58 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 187 660.00 | 2 376 340.00 | | 2 187 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 998 359.00 | 2 119 535.00 | | 1 998 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 301.00 | 256 805.00 | | 189 301.00 |
HP References: Equipment leasing | | 5 987.00 | | |
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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 | 843 523.00 | | 7 388.00 | 843 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 777.00 | |
I4 DECREASES Grand Total | | 24 918.00 | 825 992.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | 12 170.00 | 238 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 749.00 | 509 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 437.00 | | | 250 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 308.00 | | 7 388.00 | 515 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 777.00 | | | 77 777.00 |
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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 | 246 467.00 | 46 770.00 | 24 918.00 | 246 467.00 |
PE DEPRECIATION Total including other intangible assets | 29 380.00 | 616.00 | 12 170.00 | 29 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 088.00 | 46 154.00 | 12 749.00 | 217 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 000.00 | | | 17 000.00 |
7C Grand total | 17 000.00 | | | 17 000.00 |
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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 | 57 027.00 | 57 027.00 | | 57 027.00 |
8C Staff and Related Accounts | 233 162.00 | 233 162.00 | | 233 162.00 |
8D Social Security and Other Social Organizations | 111 113.00 | 111 113.00 | | 111 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 413 520.00 | 8 413 520.00 | | 8 413 520.00 |
UT Other financial assets | 5 333.00 | | 5 333.00 | 5 333.00 |
UX Other trade receivables | 475 312.00 | 475 312.00 | | 475 312.00 |
UZ Social Security, other social security organizations | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 4 178.00 | 4 178.00 | | 4 178.00 |
VG Loans with a maturity of up to one year at origin | 3 022.00 | 3 022.00 | | 3 022.00 |
VH Loans with a maturity of more than one year at origin | 143 603.00 | 36 044.00 | 107 559.00 | 143 603.00 |
VI Group and Associates | 538 992.00 | 538 992.00 | | 538 992.00 |
VK Loans repaid during the year | 17 851.00 | | | 17 851.00 |
VP Miscellaneous | 4 715.00 | 4 715.00 | | 4 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 389.00 | 13 389.00 | | 13 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 551 026.00 | 8 551 026.00 | | 8 551 026.00 |
VS Prepaid expenses | 17 779.00 | 17 779.00 | | 17 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 067 342.00 | 9 062 009.00 | 5 333.00 | 9 067 342.00 |
VW VAT | 212 351.00 | 212 351.00 | | 212 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 726 179.00 | 9 618 620.00 | 107 559.00 | 9 726 179.00 |
