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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 268 413.00 | | 268 413.00 | 268 413.00 |
AT Other tangible assets | 68 122.00 | 52 512.00 | 15 609.00 | 68 122.00 |
BD Other fixed assets | 5 664.00 | | 5 664.00 | 5 664.00 |
BF Loans | 32 385.00 | | 32 385.00 | 32 385.00 |
BH Other financial assets | 7 227.00 | | 7 227.00 | 7 227.00 |
BJ TOTAL (I) | 382 562.00 | 53 262.00 | 329 300.00 | 382 562.00 |
BX Customers and related accounts | 567 744.00 | | 567 744.00 | 567 744.00 |
BZ Other receivables | 1 138 605.00 | 1 026.00 | 1 137 578.00 | 1 138 605.00 |
CF Cash and cash equivalents | 53 050.00 | | 53 050.00 | 53 050.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 1 759 500.00 | 1 026.00 | 1 758 473.00 | 1 759 500.00 |
CO Grand total (0 to V) | 2 142 063.00 | 54 289.00 | 2 087 773.00 | 2 142 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 173 479.00 | 173 479.00 | | 173 479.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 828 441.00 | 626 435.00 | | 828 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 875.00 | 202 006.00 | | 128 875.00 |
DL TOTAL (I) | 1 240 796.00 | 1 111 920.00 | | 1 240 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 896.00 | 271 332.00 | | 276 896.00 |
DX Trade payables and related accounts | 102 867.00 | 156 163.00 | | 102 867.00 |
DY Tax and social security liabilities | 434 836.00 | 545 897.00 | | 434 836.00 |
EA Other liabilities | 32 377.00 | 56 303.00 | | 32 377.00 |
EC TOTAL (IV) | 846 977.00 | 1 029 696.00 | | 846 977.00 |
EE Grand total (I to V) | 2 087 773.00 | 2 141 617.00 | | 2 087 773.00 |
EG Accrued income and payables due within one year | 846 977.00 | 1 029 696.00 | | 846 977.00 |
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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 | 2 422 291.00 | | 2 422 291.00 | 2 422 291.00 |
FJ Net sales | 2 422 291.00 | | 2 422 291.00 | 2 422 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 433.00 | |
FQ Other income | | | 30 381.00 | |
FR Total operating income (I) | | | 2 463 106.00 | |
FW Other purchases and external expenses | | | 121 155.00 | |
FX Taxes, duties, and similar payments | | | 45 572.00 | |
FY Salaries and Wages | | | 1 683 106.00 | |
FZ Social Security Contributions | | | 427 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82.00 | |
GE Other Expenses | | | 6 215.00 | |
GF Total Operating Expenses (II) | | | 2 288 342.00 | |
GG - OPERATING RESULT (I - II) | | | 174 763.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 976.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 976.00 | |
GR Interest and similar expenses | | | 3 629.00 | |
GU Total financial expenses (VI) | | | 3 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 977.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 8 800.00 | | 4.00 |
HK Income tax | 43 235.00 | 71 675.00 | | 43 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 464 082.00 | 3 570 935.00 | | 2 464 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 335 207.00 | 3 368 929.00 | | 2 335 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 875.00 | 202 006.00 | | 128 875.00 |
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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 | 352 308.00 | | 30 255.00 | 352 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 277.00 | |
I4 DECREASES Grand Total | | | 382 563.00 | |
IO DECREASES Total including other intangible assets | | | 269 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 164.00 | | | 269 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 064.00 | | 16 058.00 | 52 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 080.00 | | 14 197.00 | 31 080.00 |
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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 | 49 024.00 | 4 239.00 | | 49 024.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 274.00 | 4 239.00 | | 48 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 376.00 | | 376.00 | 376.00 |
6X Other provisions for depreciation | 944.00 | 83.00 | | 944.00 |
7B Total provisions for depreciation | 1 320.00 | 83.00 | 376.00 | 1 320.00 |
7C Grand total | 1 320.00 | 83.00 | 376.00 | 1 320.00 |
UE of which provisions and reversals: - Operating | | 83.00 | 376.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 271 750.00 | 271 750.00 | | 271 750.00 |
8B Suppliers and Related Accounts | 102 867.00 | 102 867.00 | | 102 867.00 |
8C Staff and Related Accounts | 137 319.00 | 137 319.00 | | 137 319.00 |
8D Social Security and Other Social Organizations | 92 561.00 | 92 561.00 | | 92 561.00 |
8E Income Taxes | 43 235.00 | 43 235.00 | | 43 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 377.00 | 32 377.00 | | 32 377.00 |
UP Loans | 32 386.00 | | 32 386.00 | 32 386.00 |
UT Other financial assets | 7 227.00 | | 7 227.00 | 7 227.00 |
UX Other trade receivables | 567 744.00 | 567 744.00 | | 567 744.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VB VAT | 22 208.00 | 22 208.00 | | 22 208.00 |
VC Group and associates | 1 000 192.00 | 1 000 192.00 | | 1 000 192.00 |
VI Group and Associates | 5 147.00 | 5 147.00 | | 5 147.00 |
VJ Loans taken out during the year | 209 219.00 | | | 209 219.00 |
VK Loans repaid during the year | 208 802.00 | | | 208 802.00 |
VM Income taxes | 71 675.00 | 71 675.00 | | 71 675.00 |
VN Other taxes, similar payments | 16 562.00 | 16 562.00 | | 16 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 538.00 | 9 538.00 | | 9 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 802.00 | 27 802.00 | | 27 802.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 746 062.00 | 1 706 450.00 | 39 613.00 | 1 746 062.00 |
VW VAT | 152 184.00 | 152 184.00 | | 152 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 978.00 | 846 978.00 | | 846 978.00 |
