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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 155 954.00 | | 1 155 954.00 | 1 155 954.00 |
AP Buildings | 53 031.00 | 11 931.00 | 41 099.00 | 53 031.00 |
AT Other tangible assets | 171 547.00 | 75 483.00 | 96 064.00 | 171 547.00 |
BJ TOTAL (I) | 1 380 532.00 | 87 415.00 | 1 293 118.00 | 1 380 532.00 |
BT Goods | 30 367.00 | | 30 367.00 | 30 367.00 |
BX Customers and related accounts | 505 420.00 | | 505 420.00 | 505 420.00 |
BZ Other receivables | 1 057 760.00 | | 1 057 760.00 | 1 057 760.00 |
CH Prepaid expenses | 71 605.00 | | 71 605.00 | 71 605.00 |
CJ TOTAL (II) | 1 665 152.00 | | 1 665 152.00 | 1 665 152.00 |
CO Grand total (0 to V) | 3 045 684.00 | 87 415.00 | 2 958 269.00 | 3 045 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 5 801.00 | 5 801.00 | | 5 801.00 |
DG Other reserves | 451 028.00 | 234 503.00 | | 451 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 276.00 | 216 525.00 | | 193 276.00 |
DK Regulated provisions | 3 976.00 | | | 3 976.00 |
DL TOTAL (I) | 694 081.00 | 496 829.00 | | 694 081.00 |
DQ Provisions for Expenses | 516 706.00 | 458 611.00 | | 516 706.00 |
DR TOTAL (IV) | 516 706.00 | 458 611.00 | | 516 706.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | 127.00 | | 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 569 741.00 | 857 485.00 | | 569 741.00 |
DY Tax and social security liabilities | 1 177 587.00 | 1 196 939.00 | | 1 177 587.00 |
EC TOTAL (IV) | 1 747 482.00 | 2 054 550.00 | | 1 747 482.00 |
EE Grand total (I to V) | 2 958 269.00 | 3 009 990.00 | | 2 958 269.00 |
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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 | 6 175 686.00 | 3 911 101.00 | 10 086 787.00 | 6 175 686.00 |
FJ Net sales | 6 175 686.00 | 3 911 101.00 | 10 086 787.00 | 6 175 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 430.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 10 089 479.00 | |
FV Inventory change (raw materials and supplies) | | | 5 754.00 | |
FW Other purchases and external expenses | | | 5 223 434.00 | |
FX Taxes, duties, and similar payments | | | 168 431.00 | |
FY Salaries and Wages | | | 2 849 337.00 | |
FZ Social Security Contributions | | | 1 351 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 451.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 095.00 | |
GE Other Expenses | | | 42 973.00 | |
GF Total Operating Expenses (II) | | | 9 736 326.00 | |
GG - OPERATING RESULT (I - II) | | | 353 153.00 | |
GL Other interest and similar income | | | 347.00 | |
GN Positive exchange differences | | | 1 380.00 | |
GP Total financial income (V) | | | 1 727.00 | |
GR Interest and similar expenses | | | 102.00 | |
GS Negative differences of foreign exchange | | | 51.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 300.00 | | |
HD Total exceptional income (VII) | | 4 300.00 | | |
HG Exceptional depreciation and provisions | 3 976.00 | | | 3 976.00 |
HH Total exceptional expenses (VIII) | 3 976.00 | | | 3 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 976.00 | 4 300.00 | | -3 976.00 |
HJ Employee participation in company results | 59 095.00 | 64 311.00 | | 59 095.00 |
HK Income tax | 98 380.00 | 101 325.00 | | 98 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 091 206.00 | 8 942 681.00 | | 10 091 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 897 930.00 | 8 726 156.00 | | 9 897 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 276.00 | 216 525.00 | | 193 276.00 |
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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 | 1 337 752.00 | | 96 401.00 | 1 337 752.00 |
I4 DECREASES Grand Total | 48 302.00 | 5 318.00 | 1 380 532.00 | 48 302.00 |
IO DECREASES Total including other intangible assets | | | 1 155 954.00 | |
IY DECREASES Total Tangible Fixed Assets | 48 302.00 | 5 318.00 | 224 578.00 | 48 302.00 |
KD ACQUISITIONS Total including other intangible assets | 1 155 954.00 | | | 1 155 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 797.00 | | 96 401.00 | 181 797.00 |
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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 | 56 282.00 | 36 451.00 | 5 318.00 | 56 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 282.00 | 36 451.00 | 5 318.00 | 56 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 976.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 458 611.00 | 58 095.00 | | 458 611.00 |
7C Grand total | 458 611.00 | 62 071.00 | | 458 611.00 |
UE of which provisions and reversals: - Operating | | 58 095.00 | | |
UJ - Exceptional | | 3 976.00 | | |
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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 | 569 741.00 | 569 741.00 | | 569 741.00 |
8C Staff and Related Accounts | 524 086.00 | 524 086.00 | | 524 086.00 |
8D Social Security and Other Social Organizations | 572 534.00 | 572 534.00 | | 572 534.00 |
UX Other trade receivables | 505 420.00 | 505 420.00 | | 505 420.00 |
UY Staff and related accounts | 204.00 | 204.00 | | 204.00 |
VB VAT | 104 872.00 | 104 872.00 | | 104 872.00 |
VC Group and associates | 952 684.00 | 952 684.00 | | 952 684.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 966.00 | 80 966.00 | | 80 966.00 |
VS Prepaid expenses | 71 605.00 | 71 605.00 | | 71 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 634 785.00 | 1 634 785.00 | | 1 634 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 747 482.00 | 1 747 482.00 | | 1 747 482.00 |
