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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 045.00 | | 175 045.00 | 175 045.00 |
AP Buildings | 6 188.00 | 833.00 | 5 355.00 | 6 188.00 |
AT Other tangible assets | 41 326.00 | 9 790.00 | 31 537.00 | 41 326.00 |
BH Other financial assets | 153 304.00 | | 153 304.00 | 153 304.00 |
BJ TOTAL (I) | 375 863.00 | 10 622.00 | 365 241.00 | 375 863.00 |
BX Customers and related accounts | 2 289 815.00 | 218 576.00 | 2 071 239.00 | 2 289 815.00 |
BZ Other receivables | 201 346.00 | | 201 346.00 | 201 346.00 |
CF Cash and cash equivalents | 1 785 005.00 | | 1 785 005.00 | 1 785 005.00 |
CH Prepaid expenses | 205 508.00 | | 205 508.00 | 205 508.00 |
CJ TOTAL (II) | 4 481 674.00 | 218 576.00 | 4 263 098.00 | 4 481 674.00 |
CO Grand total (0 to V) | 4 857 536.00 | 229 198.00 | 4 628 338.00 | 4 857 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 468 118.00 | 468 118.00 | | 468 118.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DE Statutory or contractual reserves | 316 874.00 | 178 357.00 | | 316 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 488.00 | 243 516.00 | | 337 488.00 |
DL TOTAL (I) | 1 507 479.00 | 1 274 991.00 | | 1 507 479.00 |
DU Loans and Debts from Credit Institutions (3) | 331 754.00 | 1 020 557.00 | | 331 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 448.00 | 210.00 | | 43 448.00 |
DX Trade payables and related accounts | 555 601.00 | 393 371.00 | | 555 601.00 |
DY Tax and social security liabilities | 750 760.00 | 1 054 297.00 | | 750 760.00 |
EA Other liabilities | 646 333.00 | 314 524.00 | | 646 333.00 |
EB Prepaid income (2) | 792 964.00 | 652 984.00 | | 792 964.00 |
EC TOTAL (IV) | 3 120 860.00 | 3 435 943.00 | | 3 120 860.00 |
EE Grand total (I to V) | 4 628 338.00 | 4 710 935.00 | | 4 628 338.00 |
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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 | 7 616 473.00 | 514 805.00 | 8 131 278.00 | 7 616 473.00 |
FJ Net sales | 7 616 473.00 | 514 805.00 | 8 131 278.00 | 7 616 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 240.00 | |
FQ Other income | | | 8 309.00 | |
FR Total operating income (I) | | | 8 240 827.00 | |
FW Other purchases and external expenses | | | 4 295 230.00 | |
FX Taxes, duties, and similar payments | | | 140 207.00 | |
FY Salaries and Wages | | | 2 325 515.00 | |
FZ Social Security Contributions | | | 913 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 194.00 | |
GE Other Expenses | | | 29 848.00 | |
GF Total Operating Expenses (II) | | | 7 782 286.00 | |
GG - OPERATING RESULT (I - II) | | | 458 541.00 | |
GR Interest and similar expenses | | | 3 039.00 | |
GU Total financial expenses (VI) | | | 3 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 13 270.00 | | |
HH Total exceptional expenses (VIII) | | 13 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 270.00 | | |
HK Income tax | 118 014.00 | 83 647.00 | | 118 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 240 827.00 | 7 789 835.00 | | 8 240 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 903 339.00 | 7 546 319.00 | | 7 903 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 488.00 | 243 516.00 | | 337 488.00 |
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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 | 377 704.00 | | | 377 704.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 841.00 | 153 304.00 | |
I4 DECREASES Grand Total | | 1 841.00 | 375 863.00 | |
IO DECREASES Total including other intangible assets | | | 175 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 045.00 | | | 175 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 514.00 | | | 47 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 145.00 | | | 155 145.00 |
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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 | 4 943.00 | 5 679.00 | | 4 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 943.00 | 5 679.00 | | 4 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 211 524.00 | 72 194.00 | 65 142.00 | 211 524.00 |
7B Total provisions for depreciation | 211 524.00 | 72 194.00 | 65 142.00 | 211 524.00 |
7C Grand total | 211 524.00 | 72 194.00 | 65 142.00 | 211 524.00 |
UE of which provisions and reversals: - Operating | | 72 194.00 | 65 142.00 | |
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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 | 19 550.00 | 19 550.00 | | 19 550.00 |
8B Suppliers and Related Accounts | 555 601.00 | 555 601.00 | | 555 601.00 |
8C Staff and Related Accounts | 177 836.00 | 177 836.00 | | 177 836.00 |
8D Social Security and Other Social Organizations | 167 663.00 | 167 663.00 | | 167 663.00 |
8E Income Taxes | 21 962.00 | 21 962.00 | | 21 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 646 333.00 | 646 333.00 | | 646 333.00 |
8L Deferred income | 792 964.00 | 792 964.00 | | 792 964.00 |
UT Other financial assets | 153 304.00 | | 153 304.00 | 153 304.00 |
UX Other trade receivables | 2 289 815.00 | 2 289 815.00 | | 2 289 815.00 |
UY Staff and related accounts | 8 478.00 | 8 478.00 | | 8 478.00 |
UZ Social Security, other social security organizations | 11 668.00 | 11 668.00 | | 11 668.00 |
VB VAT | 124 963.00 | 124 963.00 | | 124 963.00 |
VC Group and associates | 29 852.00 | 29 852.00 | | 29 852.00 |
VH Loans with a maturity of more than one year at origin | 331 754.00 | 89 516.00 | 242 238.00 | 331 754.00 |
VI Group and Associates | 23 898.00 | 23 898.00 | | 23 898.00 |
VK Loans repaid during the year | 688 803.00 | | | 688 803.00 |
VP Miscellaneous | 1 291.00 | 1 291.00 | | 1 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 524.00 | 20 524.00 | | 20 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 094.00 | 25 094.00 | | 25 094.00 |
VS Prepaid expenses | 205 508.00 | 205 508.00 | | 205 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 849 972.00 | 2 696 669.00 | 153 304.00 | 2 849 972.00 |
VW VAT | 362 775.00 | 362 775.00 | | 362 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 120 860.00 | 2 878 621.00 | 242 238.00 | 3 120 860.00 |
