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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 133.00 | 3 996.00 | 1 137.00 | 5 133.00 |
AH Goodwill | 10 488 945.00 | | 10 488 945.00 | 10 488 945.00 |
AJ Other Intangible Assets | 19 320.00 | 8 032.00 | 11 288.00 | 19 320.00 |
AT Other tangible assets | 114 633.00 | 57 683.00 | 56 950.00 | 114 633.00 |
BH Other financial assets | 32 678.00 | | 32 678.00 | 32 678.00 |
BJ TOTAL (I) | 12 405 708.00 | 69 710.00 | 12 335 998.00 | 12 405 708.00 |
BX Customers and related accounts | 1 806 080.00 | | 1 806 080.00 | 1 806 080.00 |
BZ Other receivables | 611 837.00 | | 611 837.00 | 611 837.00 |
CF Cash and cash equivalents | 3 315 683.00 | | 3 315 683.00 | 3 315 683.00 |
CH Prepaid expenses | 38 242.00 | | 38 242.00 | 38 242.00 |
CJ TOTAL (II) | 5 771 842.00 | | 5 771 842.00 | 5 771 842.00 |
CO Grand total (0 to V) | 18 177 550.00 | 69 710.00 | 18 107 840.00 | 18 177 550.00 |
CU Other investments | 1 745 000.00 | | 1 745 000.00 | 1 745 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 190 000.00 | 15 190 000.00 | | 15 190 000.00 |
DD Legal reserve (1) | 8 057.00 | | | 8 057.00 |
DH Retained earnings | 153 943.00 | 869.00 | | 153 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 810 769.00 | 161 131.00 | | 810 769.00 |
DL TOTAL (I) | 16 162 769.00 | 15 352 000.00 | | 16 162 769.00 |
DU Loans and Debts from Credit Institutions (3) | 501.00 | 1 689.00 | | 501.00 |
DW Advances and down payments received on current orders | 92 457.00 | 86 468.00 | | 92 457.00 |
DX Trade payables and related accounts | 1 089 831.00 | 656 844.00 | | 1 089 831.00 |
DY Tax and social security liabilities | 761 877.00 | 529 319.00 | | 761 877.00 |
EA Other liabilities | 405.00 | | | 405.00 |
EC TOTAL (IV) | 1 945 071.00 | 1 274 321.00 | | 1 945 071.00 |
EE Grand total (I to V) | 18 107 840.00 | 16 626 321.00 | | 18 107 840.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 9 777 298.00 | | 9 777 298.00 | 9 777 298.00 |
FJ Net sales | 9 777 298.00 | | 9 777 298.00 | 9 777 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 558.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 9 841 901.00 | |
FU Purchases of raw materials and other supplies | | | 4 730.00 | |
FW Other purchases and external expenses | | | 6 893 199.00 | |
FX Taxes, duties, and similar payments | | | 75 229.00 | |
FY Salaries and Wages | | | 1 349 908.00 | |
FZ Social Security Contributions | | | 595 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 392.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 8 949 233.00 | |
GG - OPERATING RESULT (I - II) | | | 892 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 4 929.00 | |
GU Total financial expenses (VI) | | | 4 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 087 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 333.00 | | | 333.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 11 707.00 | 12 582.00 | | 11 707.00 |
HF Exceptional expenses on capital transactions | 17 286.00 | | | 17 286.00 |
HH Total exceptional expenses (VIII) | 28 993.00 | 12 582.00 | | 28 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 493.00 | -12 582.00 | | -28 493.00 |
HK Income tax | 248 477.00 | 68 888.00 | | 248 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 042 401.00 | 5 042 084.00 | | 10 042 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 231 632.00 | 4 880 953.00 | | 9 231 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 810 769.00 | 161 131.00 | | 810 769.00 |
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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 | 12 505 035.00 | | 30 596.00 | 12 505 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 239.00 | 1 777 678.00 | |
I4 DECREASES Grand Total | | 129 922.00 | 12 405 708.00 | |
IO DECREASES Total including other intangible assets | | 1 704.00 | 10 513 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 979.00 | 114 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 512 113.00 | | 2 988.00 | 10 512 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 604.00 | | 24 008.00 | 215 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 777 317.00 | | 3 600.00 | 1 777 317.00 |
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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 | 148 624.00 | 30 482.00 | 109 397.00 | 148 624.00 |
PE DEPRECIATION Total including other intangible assets | 4 088.00 | 9 643.00 | 1 704.00 | 4 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 536.00 | 20 840.00 | 107 693.00 | 144 536.00 |
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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 | 1 089 831.00 | 1 089 831.00 | | 1 089 831.00 |
8C Staff and Related Accounts | 121 346.00 | 121 346.00 | | 121 346.00 |
8D Social Security and Other Social Organizations | 133 211.00 | 133 211.00 | | 133 211.00 |
8E Income Taxes | 107 645.00 | 107 645.00 | | 107 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405.00 | 405.00 | | 405.00 |
UT Other financial assets | 32 678.00 | | 32 678.00 | 32 678.00 |
UX Other trade receivables | 1 806 080.00 | 1 806 080.00 | | 1 806 080.00 |
UY Staff and related accounts | 1 046.00 | 1 046.00 | | 1 046.00 |
UZ Social Security, other social security organizations | 28 652.00 | 28 652.00 | | 28 652.00 |
VB VAT | 137 160.00 | 137 160.00 | | 137 160.00 |
VC Group and associates | 366 115.00 | 366 115.00 | | 366 115.00 |
VH Loans with a maturity of more than one year at origin | 501.00 | | 501.00 | 501.00 |
VM Income taxes | 63 004.00 | 63 004.00 | | 63 004.00 |
VN Other taxes, similar payments | 3 052.00 | 3 052.00 | | 3 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 300.00 | 10 300.00 | | 10 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 807.00 | 12 807.00 | | 12 807.00 |
VS Prepaid expenses | 38 242.00 | 38 242.00 | | 38 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 488 836.00 | 2 456 158.00 | 32 678.00 | 2 488 836.00 |
VW VAT | 389 376.00 | 389 376.00 | | 389 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 852 614.00 | 1 852 114.00 | 501.00 | 1 852 614.00 |
