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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 302 500.00 | | 302 500.00 | 302 500.00 |
AT Other tangible assets | 214 940.00 | 162 343.00 | 52 597.00 | 214 940.00 |
BH Other financial assets | 12 547.00 | | 12 547.00 | 12 547.00 |
BJ TOTAL (I) | 529 988.00 | 162 343.00 | 367 644.00 | 529 988.00 |
BX Customers and related accounts | 678 462.00 | 97 196.00 | 581 265.00 | 678 462.00 |
BZ Other receivables | 88 094.00 | | 88 094.00 | 88 094.00 |
CD Marketable securities | 60 640.00 | | 60 640.00 | 60 640.00 |
CF Cash and cash equivalents | 242 307.00 | | 242 307.00 | 242 307.00 |
CH Prepaid expenses | 19 293.00 | | 19 293.00 | 19 293.00 |
CJ TOTAL (II) | 1 088 797.00 | 97 196.00 | 991 601.00 | 1 088 797.00 |
CO Grand total (0 to V) | 1 618 786.00 | 259 540.00 | 1 359 246.00 | 1 618 786.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 187 756.00 | 126 956.00 | | 187 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 103.00 | 60 799.00 | | 112 103.00 |
DL TOTAL (I) | 343 859.00 | 231 756.00 | | 343 859.00 |
DU Loans and Debts from Credit Institutions (3) | 521.00 | 3 246.00 | | 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 375.00 | 646 718.00 | | 54 375.00 |
DX Trade payables and related accounts | 393 765.00 | 478 098.00 | | 393 765.00 |
DY Tax and social security liabilities | 268 415.00 | 267 462.00 | | 268 415.00 |
EA Other liabilities | 4 553.00 | 7 257.00 | | 4 553.00 |
EB Prepaid income (2) | 293 755.00 | 194 504.00 | | 293 755.00 |
EC TOTAL (IV) | 1 015 386.00 | 1 597 288.00 | | 1 015 386.00 |
EE Grand total (I to V) | 1 359 246.00 | 1 829 044.00 | | 1 359 246.00 |
EI Including equity loans | 54 375.00 | | | 54 375.00 |
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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 | 1 537 032.00 | 1 737.00 | 1 538 769.00 | 1 537 032.00 |
FJ Net sales | 1 537 032.00 | 1 737.00 | 1 538 769.00 | 1 537 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 205.00 | |
FQ Other income | | | 11 599.00 | |
FR Total operating income (I) | | | 1 607 575.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 714 386.00 | |
FX Taxes, duties, and similar payments | | | 15 235.00 | |
FY Salaries and Wages | | | 482 859.00 | |
FZ Social Security Contributions | | | 168 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 147.00 | |
GE Other Expenses | | | 40 852.00 | |
GF Total Operating Expenses (II) | | | 1 453 184.00 | |
GG - OPERATING RESULT (I - II) | | | 154 391.00 | |
GL Other interest and similar income | | | 335.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 1 850.00 | |
GP Total financial income (V) | | | 2 185.00 | |
GR Interest and similar expenses | | | 16.00 | |
GT Net expenses on sales of marketable securities | | | 1 981.00 | |
GU Total financial expenses (VI) | | | 1 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 941.00 | 2 383.00 | | 3 941.00 |
HB Exceptional income from capital transactions | 2 064.00 | 13 110.00 | | 2 064.00 |
HD Total exceptional income (VII) | 6 006.00 | 15 493.00 | | 6 006.00 |
HE Exceptional expenses on management operations | 3 823.00 | | | 3 823.00 |
HF Exceptional expenses on capital transactions | 1 062.00 | 13 125.00 | | 1 062.00 |
HG Exceptional depreciation and provisions | | 5 654.00 | | |
HH Total exceptional expenses (VIII) | 4 885.00 | 18 779.00 | | 4 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 120.00 | -3 286.00 | | 1 120.00 |
HK Income tax | 43 596.00 | 23 076.00 | | 43 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 615 767.00 | 1 696 146.00 | | 1 615 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 503 663.00 | 1 635 346.00 | | 1 503 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 103.00 | 60 799.00 | | 112 103.00 |
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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 | 544 626.00 | | 7 065.00 | 544 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 229.00 | 12 547.00 | |
I4 DECREASES Grand Total | | 21 702.00 | 529 988.00 | |
IO DECREASES Total including other intangible assets | | | 302 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 474.00 | 214 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 500.00 | | | 302 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 150.00 | | 6 265.00 | 230 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 976.00 | | 800.00 | 11 976.00 |
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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 | 166 972.00 | 16 012.00 | 20 640.00 | 166 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 972.00 | 16 012.00 | 20 640.00 | 166 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 126 371.00 | 15 147.00 | 44 321.00 | 126 371.00 |
7B Total provisions for depreciation | 126 371.00 | 15 147.00 | 44 321.00 | 126 371.00 |
7C Grand total | 126 371.00 | 15 147.00 | 44 321.00 | 126 371.00 |
UE of which provisions and reversals: - Operating | | 15 147.00 | 44 321.00 | |
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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 | 393 765.00 | 393 765.00 | | 393 765.00 |
8C Staff and Related Accounts | 42 809.00 | 42 809.00 | | 42 809.00 |
8D Social Security and Other Social Organizations | 64 979.00 | 64 979.00 | | 64 979.00 |
8E Income Taxes | 20 383.00 | 20 383.00 | | 20 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 553.00 | 4 553.00 | | 4 553.00 |
8L Deferred income | 293 755.00 | 293 755.00 | | 293 755.00 |
UT Other financial assets | 12 548.00 | 800.00 | 11 748.00 | 12 548.00 |
UX Other trade receivables | 547 710.00 | 547 710.00 | | 547 710.00 |
UY Staff and related accounts | 1 305.00 | 1 305.00 | | 1 305.00 |
UZ Social Security, other social security organizations | 5 297.00 | 5 297.00 | | 5 297.00 |
VA Doubtful or disputed receivables | 130 752.00 | 15 460.00 | 115 292.00 | 130 752.00 |
VB VAT | 64 561.00 | 64 561.00 | | 64 561.00 |
VG Loans with a maturity of up to one year at origin | 522.00 | 522.00 | | 522.00 |
VI Group and Associates | 54 375.00 | 54 375.00 | | 54 375.00 |
VK Loans repaid during the year | 2 197.00 | | | 2 197.00 |
VP Miscellaneous | 1 828.00 | 1 828.00 | | 1 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 761.00 | 3 761.00 | | 3 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 104.00 | 15 104.00 | | 15 104.00 |
VS Prepaid expenses | 19 294.00 | 19 294.00 | | 19 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 398.00 | 671 358.00 | 127 040.00 | 798 398.00 |
VW VAT | 136 483.00 | 136 483.00 | | 136 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 386.00 | 1 015 386.00 | | 1 015 386.00 |
