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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 598 033.00 | | 1 598 033.00 | 1 598 033.00 |
AT Other tangible assets | 387 283.00 | 299 629.00 | 87 653.00 | 387 283.00 |
BH Other financial assets | 18 137.00 | | 18 137.00 | 18 137.00 |
BJ TOTAL (I) | 2 008 453.00 | 299 629.00 | 1 708 823.00 | 2 008 453.00 |
BX Customers and related accounts | 751 829.00 | | 751 829.00 | 751 829.00 |
BZ Other receivables | 124 600.00 | | 124 600.00 | 124 600.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 767 481.00 | | 767 481.00 | 767 481.00 |
CH Prepaid expenses | 8 314.00 | | 8 314.00 | 8 314.00 |
CJ TOTAL (II) | 1 802 224.00 | | 1 802 224.00 | 1 802 224.00 |
CO Grand total (0 to V) | 3 810 677.00 | 299 629.00 | 3 511 048.00 | 3 810 677.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 740.00 | 35 740.00 | | 35 740.00 |
DB Share, merger, contribution premiums, etc. | 335 898.00 | 335 898.00 | | 335 898.00 |
DD Legal reserve (1) | 3 898.00 | 3 898.00 | | 3 898.00 |
DG Other reserves | 519 837.00 | 253 287.00 | | 519 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 255 622.00 | 1 466 550.00 | | 1 255 622.00 |
DL TOTAL (I) | 2 150 995.00 | 2 095 373.00 | | 2 150 995.00 |
DU Loans and Debts from Credit Institutions (3) | 770 020.00 | 961 555.00 | | 770 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 480 000.00 | | 300 000.00 |
DX Trade payables and related accounts | 59 679.00 | 70 527.00 | | 59 679.00 |
DY Tax and social security liabilities | 230 355.00 | 241 409.00 | | 230 355.00 |
EC TOTAL (IV) | 1 360 053.00 | 1 753 491.00 | | 1 360 053.00 |
EE Grand total (I to V) | 3 511 048.00 | 3 848 864.00 | | 3 511 048.00 |
EG Accrued income and payables due within one year | 777 601.00 | 983 471.00 | | 777 601.00 |
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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 | 3 636 079.00 | | 3 636 079.00 | 3 636 079.00 |
FJ Net sales | 3 636 079.00 | | 3 636 079.00 | 3 636 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 246.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 670 329.00 | |
FW Other purchases and external expenses | | | 419 278.00 | |
FX Taxes, duties, and similar payments | | | 167 199.00 | |
FY Salaries and Wages | | | 846 012.00 | |
FZ Social Security Contributions | | | 344 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 986.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 1 826 106.00 | |
GG - OPERATING RESULT (I - II) | | | 1 844 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 829.00 | |
GU Total financial expenses (VI) | | | 11 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 832 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 405.00 | | |
HB Exceptional income from capital transactions | | 147 900.00 | | |
HD Total exceptional income (VII) | | 167 305.00 | | |
HE Exceptional expenses on management operations | | 8 419.00 | | |
HF Exceptional expenses on capital transactions | | 155 717.00 | | |
HG Exceptional depreciation and provisions | 403.00 | 575.00 | | 403.00 |
HH Total exceptional expenses (VIII) | 403.00 | 164 711.00 | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403.00 | 2 594.00 | | -403.00 |
HJ Employee participation in company results | 84 601.00 | 88 416.00 | | 84 601.00 |
HK Income tax | 491 768.00 | 613 559.00 | | 491 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 670 329.00 | 4 272 082.00 | | 3 670 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 414 708.00 | 2 805 532.00 | | 2 414 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 255 622.00 | 1 466 550.00 | | 1 255 622.00 |
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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 | 2 003 436.00 | | 6 473.00 | 2 003 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 137.00 | |
I4 DECREASES Grand Total | | 1 457.00 | 2 008 453.00 | |
IO DECREASES Total including other intangible assets | | | 1 598 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 457.00 | 387 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 598 033.00 | | | 1 598 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 662.00 | | 6 077.00 | 382 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 741.00 | | 396.00 | 22 741.00 |
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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 | 251 697.00 | 49 390.00 | 1 457.00 | 251 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 697.00 | 49 390.00 | 1 457.00 | 251 697.00 |
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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 | 59 679.00 | 59 679.00 | | 59 679.00 |
8C Staff and Related Accounts | 113 981.00 | 113 981.00 | | 113 981.00 |
8D Social Security and Other Social Organizations | 81 428.00 | 81 428.00 | | 81 428.00 |
UT Other financial assets | 18 137.00 | | 18 137.00 | 18 137.00 |
UX Other trade receivables | 751 829.00 | 751 829.00 | | 751 829.00 |
UZ Social Security, other social security organizations | 3 488.00 | 3 488.00 | | 3 488.00 |
VH Loans with a maturity of more than one year at origin | 770 020.00 | 186 864.00 | 583 156.00 | 770 020.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VK Loans repaid during the year | 191 535.00 | | | 191 535.00 |
VM Income taxes | 121 112.00 | 121 112.00 | | 121 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 911.00 | 27 911.00 | | 27 911.00 |
VS Prepaid expenses | 8 314.00 | 8 314.00 | | 8 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 881.00 | 884 743.00 | 18 137.00 | 902 881.00 |
VW VAT | 7 034.00 | 7 034.00 | | 7 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 360 053.00 | 776 897.00 | 583 156.00 | 1 360 053.00 |
