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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 270 293.00 | 677 102.00 | 593 191.00 | 1 270 293.00 |
AT Other tangible assets | 284 952.00 | 226 131.00 | 58 822.00 | 284 952.00 |
BF Loans | 3 172.00 | | 3 172.00 | 3 172.00 |
BH Other financial assets | 68 320.00 | | 68 320.00 | 68 320.00 |
BJ TOTAL (I) | 1 626 737.00 | 903 232.00 | 723 505.00 | 1 626 737.00 |
BX Customers and related accounts | 1 418 413.00 | | 1 418 413.00 | 1 418 413.00 |
BZ Other receivables | 20 997.00 | | 20 997.00 | 20 997.00 |
CF Cash and cash equivalents | 597 960.00 | | 597 960.00 | 597 960.00 |
CH Prepaid expenses | 2 583.00 | | 2 583.00 | 2 583.00 |
CJ TOTAL (II) | 2 039 954.00 | | 2 039 954.00 | 2 039 954.00 |
CN Currency translation adjustments (V) | 161 470.00 | | 161 470.00 | 161 470.00 |
CO Grand total (0 to V) | 3 828 162.00 | 903 232.00 | 2 924 929.00 | 3 828 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 153.00 | 1 290 000.00 | | 335 153.00 |
DD Legal reserve (1) | 13 527.00 | 13 527.00 | | 13 527.00 |
DH Retained earnings | 1.00 | -1 243 427.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 060.00 | 288 580.00 | | 298 060.00 |
DL TOTAL (I) | 646 741.00 | 348 680.00 | | 646 741.00 |
DP Provisions for Risks | 161 470.00 | 134 541.00 | | 161 470.00 |
DR TOTAL (IV) | 161 470.00 | 134 541.00 | | 161 470.00 |
DX Trade payables and related accounts | 32 021.00 | 31 748.00 | | 32 021.00 |
DY Tax and social security liabilities | 730 994.00 | 626 188.00 | | 730 994.00 |
EA Other liabilities | 1 326 740.00 | 1 788 538.00 | | 1 326 740.00 |
EC TOTAL (IV) | 2 089 756.00 | 2 446 474.00 | | 2 089 756.00 |
ED (V) | 26 962.00 | 185 929.00 | | 26 962.00 |
EE Grand total (I to V) | 2 924 929.00 | 3 115 625.00 | | 2 924 929.00 |
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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 | 1 089 186.00 | 1 877 787.00 | 2 966 972.00 | 1 089 186.00 |
FJ Net sales | 1 089 186.00 | 1 877 787.00 | 2 966 972.00 | 1 089 186.00 |
FQ Other income | | | 144 279.00 | |
FR Total operating income (I) | | | 3 111 251.00 | |
FU Purchases of raw materials and other supplies | | | 4 546.00 | |
FW Other purchases and external expenses | | | 549 863.00 | |
FX Taxes, duties, and similar payments | | | 38 111.00 | |
FY Salaries and Wages | | | 1 229 630.00 | |
FZ Social Security Contributions | | | 636 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 318.00 | |
GE Other Expenses | | | 1 224.00 | |
GF Total Operating Expenses (II) | | | 2 475 698.00 | |
GG - OPERATING RESULT (I - II) | | | 635 553.00 | |
GL Other interest and similar income | | | 133.00 | |
GM Reversals of provisions and transfers of expenses | | | 134 541.00 | |
GP Total financial income (V) | | | 134 675.00 | |
GQ Financial allocations to depreciation and provisions | | | 161 470.00 | |
GS Negative differences of foreign exchange | | | 35 738.00 | |
GU Total financial expenses (VI) | | | 197 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | | 6 387.00 | | |
HG Exceptional depreciation and provisions | 157 586.00 | | | 157 586.00 |
HH Total exceptional expenses (VIII) | 157 586.00 | 6 387.00 | | 157 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157 505.00 | -6 387.00 | | -157 505.00 |
HK Income tax | 117 454.00 | 123 283.00 | | 117 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 246 006.00 | 2 488 291.00 | | 3 246 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 947 946.00 | 2 199 711.00 | | 2 947 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 060.00 | 288 580.00 | | 298 060.00 |
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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 | 1 627 970.00 | | 5 177.00 | 1 627 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 410.00 | 71 492.00 | |
I4 DECREASES Grand Total | | 6 410.00 | 1 626 737.00 | |
IO DECREASES Total including other intangible assets | | | 1 270 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 270 293.00 | | | 1 270 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 952.00 | | | 284 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 725.00 | | 5 177.00 | 72 725.00 |
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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 | 209 813.00 | 16 318.00 | | 209 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 813.00 | 16 318.00 | | 209 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 134 541.00 | 161 470.00 | 134 541.00 | 134 541.00 |
6A on fixed assets – intangible | 519 516.00 | 157 586.00 | | 519 516.00 |
7B Total provisions for depreciation | 519 516.00 | 157 586.00 | | 519 516.00 |
7C Grand total | 654 057.00 | 319 056.00 | 134 541.00 | 654 057.00 |
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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 | 32 021.00 | 32 021.00 | | 32 021.00 |
8C Staff and Related Accounts | 375 615.00 | 375 615.00 | | 375 615.00 |
8D Social Security and Other Social Organizations | 255 861.00 | 255 861.00 | | 255 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 326 740.00 | 1 326 740.00 | | 1 326 740.00 |
UP Loans | 3 172.00 | 3 172.00 | | 3 172.00 |
UT Other financial assets | 68 320.00 | | 68 320.00 | 68 320.00 |
UX Other trade receivables | 1 418 413.00 | 1 418 413.00 | | 1 418 413.00 |
VB VAT | 1 482.00 | 1 482.00 | | 1 482.00 |
VM Income taxes | 5 830.00 | 5 830.00 | | 5 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 017.00 | 40 017.00 | | 40 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 686.00 | 13 686.00 | | 13 686.00 |
VS Prepaid expenses | 2 583.00 | 2 583.00 | | 2 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 513 486.00 | 1 445 166.00 | 68 320.00 | 1 513 486.00 |
VW VAT | 59 500.00 | 59 500.00 | | 59 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 089 756.00 | 2 089 756.00 | | 2 089 756.00 |
