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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 045.00 | | 175 045.00 | 175 045.00 |
AP Buildings | 6 188.00 | 145.00 | 6 043.00 | 6 188.00 |
AT Other tangible assets | 41 326.00 | 4 798.00 | 36 528.00 | 41 326.00 |
BH Other financial assets | 155 145.00 | | 155 145.00 | 155 145.00 |
BJ TOTAL (I) | 377 704.00 | 4 943.00 | 372 761.00 | 377 704.00 |
BX Customers and related accounts | 2 132 936.00 | 211 524.00 | 1 921 412.00 | 2 132 936.00 |
BZ Other receivables | 691 847.00 | | 691 847.00 | 691 847.00 |
CF Cash and cash equivalents | 1 658 403.00 | | 1 658 403.00 | 1 658 403.00 |
CH Prepaid expenses | 66 512.00 | | 66 512.00 | 66 512.00 |
CJ TOTAL (II) | 4 549 698.00 | 211 524.00 | 4 338 174.00 | 4 549 698.00 |
CO Grand total (0 to V) | 4 927 402.00 | 216 467.00 | 4 710 935.00 | 4 927 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 468 118.00 | 468 118.00 | | 468 118.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DE Statutory or contractual reserves | 178 357.00 | 93 007.00 | | 178 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 516.00 | 85 350.00 | | 243 516.00 |
DL TOTAL (I) | 1 274 991.00 | 1 031 475.00 | | 1 274 991.00 |
DU Loans and Debts from Credit Institutions (3) | 1 020 557.00 | | | 1 020 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | 22 424.00 | | 210.00 |
DX Trade payables and related accounts | 393 371.00 | 530 800.00 | | 393 371.00 |
DY Tax and social security liabilities | 1 054 297.00 | 727 104.00 | | 1 054 297.00 |
EA Other liabilities | 314 524.00 | 60 743.00 | | 314 524.00 |
EB Prepaid income (2) | 652 984.00 | 526 240.00 | | 652 984.00 |
EC TOTAL (IV) | 3 435 943.00 | 1 867 311.00 | | 3 435 943.00 |
EE Grand total (I to V) | 4 710 935.00 | 2 898 786.00 | | 4 710 935.00 |
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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 | 7 047 800.00 | 360 303.00 | 7 408 104.00 | 7 047 800.00 |
FJ Net sales | 7 047 800.00 | 360 303.00 | 7 408 104.00 | 7 047 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 551.00 | |
FQ Other income | | | 337 180.00 | |
FR Total operating income (I) | | | 7 789 835.00 | |
FW Other purchases and external expenses | | | 4 185 291.00 | |
FX Taxes, duties, and similar payments | | | 165 998.00 | |
FY Salaries and Wages | | | 2 191 170.00 | |
FZ Social Security Contributions | | | 835 245.00 | |
GB Operating Expenses - Provisions | | | 7 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 084.00 | |
GE Other Expenses | | | 31 327.00 | |
GF Total Operating Expenses (II) | | | 7 447 971.00 | |
GG - OPERATING RESULT (I - II) | | | 341 864.00 | |
GR Interest and similar expenses | | | 1 431.00 | |
GU Total financial expenses (VI) | | | 1 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 313.00 | | |
HD Total exceptional income (VII) | | 8 313.00 | | |
HF Exceptional expenses on capital transactions | 13 270.00 | 8 313.00 | | 13 270.00 |
HH Total exceptional expenses (VIII) | 13 270.00 | 8 313.00 | | 13 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 270.00 | | | -13 270.00 |
HK Income tax | 83 647.00 | 18 334.00 | | 83 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 789 835.00 | 6 763 216.00 | | 7 789 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 546 319.00 | 6 677 866.00 | | 7 546 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 516.00 | 85 350.00 | | 243 516.00 |
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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 | 405 677.00 | | 201 101.00 | 405 677.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 94 812.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 94 812.00 | 155 145.00 | |
I4 DECREASES Grand Total | | 229 074.00 | 377 704.00 | |
IO DECREASES Total including other intangible assets | | | 175 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 262.00 | 47 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 045.00 | | | 175 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 828.00 | | 43 948.00 | 137 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 804.00 | | 157 153.00 | 92 804.00 |
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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 | 119 470.00 | 7 855.00 | 122 382.00 | 119 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 470.00 | 7 855.00 | 122 382.00 | 119 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 221 875.00 | 31 084.00 | 41 434.00 | 221 875.00 |
7B Total provisions for depreciation | 221 875.00 | 31 084.00 | 41 434.00 | 221 875.00 |
7C Grand total | 221 875.00 | 31 084.00 | 41 434.00 | 221 875.00 |
UE of which provisions and reversals: - Operating | | 31 084.00 | 41 434.00 | |
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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 | 393 371.00 | 393 371.00 | | 393 371.00 |
8C Staff and Related Accounts | 140 143.00 | 140 143.00 | | 140 143.00 |
8D Social Security and Other Social Organizations | 393 098.00 | 393 098.00 | | 393 098.00 |
8E Income Taxes | 60 600.00 | 60 600.00 | | 60 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 524.00 | 314 524.00 | | 314 524.00 |
8L Deferred income | 652 984.00 | 652 984.00 | | 652 984.00 |
UT Other financial assets | 155 145.00 | | 155 145.00 | 155 145.00 |
UX Other trade receivables | 2 132 936.00 | 2 132 936.00 | | 2 132 936.00 |
UY Staff and related accounts | 6 550.00 | 6 550.00 | | 6 550.00 |
UZ Social Security, other social security organizations | 1 121.00 | 1 121.00 | | 1 121.00 |
VB VAT | 194 406.00 | 194 406.00 | | 194 406.00 |
VC Group and associates | 19 000.00 | 19 000.00 | | 19 000.00 |
VH Loans with a maturity of more than one year at origin | 1 020 557.00 | 688 803.00 | 331 754.00 | 1 020 557.00 |
VI Group and Associates | 210.00 | 210.00 | | 210.00 |
VJ Loans taken out during the year | 1 050 000.00 | | | 1 050 000.00 |
VK Loans repaid during the year | 29 443.00 | | | 29 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 529.00 | 42 529.00 | | 42 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470 769.00 | 470 769.00 | | 470 769.00 |
VS Prepaid expenses | 66 512.00 | 66 512.00 | | 66 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 046 439.00 | 2 891 294.00 | 155 145.00 | 3 046 439.00 |
VW VAT | 417 928.00 | 417 928.00 | | 417 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 435 943.00 | 3 104 189.00 | 331 754.00 | 3 435 943.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | 38.00 | | 40.00 |
