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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 273.00 | | 163 273.00 | 163 273.00 |
AJ Other Intangible Assets | 57 168.00 | | 57 168.00 | 57 168.00 |
AP Buildings | 152.00 | 152.00 | | 152.00 |
AT Other tangible assets | 513 606.00 | 263 159.00 | 250 447.00 | 513 606.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 5 333.00 | | 5 333.00 | 5 333.00 |
BJ TOTAL (I) | 811 977.00 | 263 312.00 | 548 665.00 | 811 977.00 |
BX Customers and related accounts | 464 356.00 | | 464 356.00 | 464 356.00 |
BZ Other receivables | 7 112 068.00 | | 7 112 068.00 | 7 112 068.00 |
CF Cash and cash equivalents | 728 101.00 | | 728 101.00 | 728 101.00 |
CH Prepaid expenses | 32 112.00 | | 32 112.00 | 32 112.00 |
CJ TOTAL (II) | 8 336 638.00 | | 8 336 638.00 | 8 336 638.00 |
CO Grand total (0 to V) | 9 148 615.00 | 263 312.00 | 8 885 303.00 | 9 148 615.00 |
CU Other investments | 70 920.00 | | 70 920.00 | 70 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 113 755.00 | 104 454.00 | | 113 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 327.00 | 189 301.00 | | 141 327.00 |
DL TOTAL (I) | 585 082.00 | 623 755.00 | | 585 082.00 |
DP Provisions for Risks | | 17 000.00 | | |
DR TOTAL (IV) | | 17 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 110 443.00 | 146 624.00 | | 110 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 781.00 | 538 992.00 | | 490 781.00 |
DX Trade payables and related accounts | 65 496.00 | 57 027.00 | | 65 496.00 |
DY Tax and social security liabilities | 545 470.00 | 570 016.00 | | 545 470.00 |
EA Other liabilities | 7 088 031.00 | 8 413 520.00 | | 7 088 031.00 |
EC TOTAL (IV) | 8 300 221.00 | 9 726 179.00 | | 8 300 221.00 |
EE Grand total (I to V) | 8 885 303.00 | 10 366 934.00 | | 8 885 303.00 |
EG Accrued income and payables due within one year | 8 229 540.00 | 9 618 620.00 | | 8 229 540.00 |
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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 | 2 364 585.00 | | 2 364 585.00 | 2 364 585.00 |
FJ Net sales | 2 364 585.00 | | 2 364 585.00 | 2 364 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 258.00 | |
FQ Other income | | | 782.00 | |
FR Total operating income (I) | | | 2 386 625.00 | |
FU Purchases of raw materials and other supplies | | | 122 618.00 | |
FW Other purchases and external expenses | | | 461 195.00 | |
FX Taxes, duties, and similar payments | | | 48 061.00 | |
FY Salaries and Wages | | | 1 115 351.00 | |
FZ Social Security Contributions | | | 387 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 633.00 | |
GE Other Expenses | | | 1 008.00 | |
GF Total Operating Expenses (II) | | | 2 185 433.00 | |
GG - OPERATING RESULT (I - II) | | | 201 191.00 | |
GL Other interest and similar income | | | 18 916.00 | |
GP Total financial income (V) | | | 18 916.00 | |
GR Interest and similar expenses | | | 30 254.00 | |
GU Total financial expenses (VI) | | | 30 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 258.00 | 1 342.00 | | 4 258.00 |
HA Exceptional income from management transactions | 3 315.00 | 2 159.00 | | 3 315.00 |
HB Exceptional income from capital transactions | | 1 300.00 | | |
HD Total exceptional income (VII) | 3 315.00 | 3 459.00 | | 3 315.00 |
HE Exceptional expenses on management operations | 1 332.00 | 1 586.00 | | 1 332.00 |
HF Exceptional expenses on capital transactions | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 1 537.00 | 1 586.00 | | 1 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 778.00 | 1 872.00 | | 1 778.00 |
HK Income tax | 50 303.00 | 58 132.00 | | 50 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 408 855.00 | 2 187 660.00 | | 2 408 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 267 528.00 | 1 998 359.00 | | 2 267 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 327.00 | 189 301.00 | | 141 327.00 |
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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 | 825 992.00 | | 40 830.00 | 825 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 777.00 | |
I4 DECREASES Grand Total | | 54 845.00 | 811 977.00 | |
IO DECREASES Total including other intangible assets | | 17 826.00 | 220 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 019.00 | 513 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 268.00 | | | 238 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 947.00 | | 40 830.00 | 509 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 777.00 | | | 77 777.00 |
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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 | 268 319.00 | 49 633.00 | 54 640.00 | 268 319.00 |
PE DEPRECIATION Total including other intangible assets | 17 826.00 | | 17 826.00 | 17 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 493.00 | 49 633.00 | 36 814.00 | 250 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 000.00 | | 17 000.00 | 17 000.00 |
7C Grand total | 17 000.00 | | 17 000.00 | 17 000.00 |
UE of which provisions and reversals: - Operating | | | 17 000.00 | |
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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 | 65 496.00 | 65 496.00 | | 65 496.00 |
8C Staff and Related Accounts | 158 378.00 | 158 378.00 | | 158 378.00 |
8D Social Security and Other Social Organizations | 127 091.00 | 127 091.00 | | 127 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 088 031.00 | 7 088 031.00 | | 7 088 031.00 |
UT Other financial assets | 5 333.00 | | 5 333.00 | 5 333.00 |
UX Other trade receivables | 464 356.00 | 464 356.00 | | 464 356.00 |
UY Staff and related accounts | 1 391.00 | 1 391.00 | | 1 391.00 |
UZ Social Security, other social security organizations | 7 681.00 | 7 681.00 | | 7 681.00 |
VB VAT | 22 177.00 | 22 177.00 | | 22 177.00 |
VG Loans with a maturity of up to one year at origin | 3 082.00 | 3 082.00 | | 3 082.00 |
VH Loans with a maturity of more than one year at origin | 107 360.00 | 36 680.00 | 70 681.00 | 107 360.00 |
VI Group and Associates | 490 781.00 | 490 781.00 | | 490 781.00 |
VK Loans repaid during the year | 36 242.00 | | | 36 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 026.00 | 24 026.00 | | 24 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 080 820.00 | 7 080 820.00 | | 7 080 820.00 |
VS Prepaid expenses | 32 112.00 | 32 112.00 | | 32 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 613 870.00 | 7 608 537.00 | 5 333.00 | 7 613 870.00 |
VW VAT | 235 975.00 | 235 975.00 | | 235 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 300 221.00 | 8 229 540.00 | 70 681.00 | 8 300 221.00 |
