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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 160 576.00 | 386 860.00 | 773 716.00 | 1 160 576.00 |
AT Other tangible assets | 880 022.00 | 293 413.00 | 586 609.00 | 880 022.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 504 201.00 | | 504 201.00 | 504 201.00 |
BJ TOTAL (I) | 2 544 799.00 | 680 273.00 | 1 864 526.00 | 2 544 799.00 |
BX Customers and related accounts | 14 859 594.00 | | 14 859 594.00 | 14 859 594.00 |
BZ Other receivables | 1 959 855.00 | | 1 959 855.00 | 1 959 855.00 |
CH Prepaid expenses | 566 756.00 | | 566 756.00 | 566 756.00 |
CJ TOTAL (II) | 17 386 205.00 | | 17 386 205.00 | 17 386 205.00 |
CO Grand total (0 to V) | 19 931 004.00 | 680 273.00 | 19 250 731.00 | 19 931 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 390.00 | 98 390.00 | | 98 390.00 |
DB Share, merger, contribution premiums, etc. | 14 341 610.00 | 14 341 610.00 | | 14 341 610.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 339 332.00 | 339 332.00 | | 339 332.00 |
DH Retained earnings | -273 586.00 | -1 068 898.00 | | -273 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 195 942.00 | 795 312.00 | | 1 195 942.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 15 705 688.00 | 14 509 746.00 | | 15 705 688.00 |
DX Trade payables and related accounts | 2 269 573.00 | 6 225 971.00 | | 2 269 573.00 |
DY Tax and social security liabilities | 1 223 415.00 | 797 003.00 | | 1 223 415.00 |
EB Prepaid income (2) | 52 055.00 | 134.00 | | 52 055.00 |
EC TOTAL (IV) | 3 545 043.00 | 7 023 108.00 | | 3 545 043.00 |
ED (V) | | 74 424.00 | | |
EE Grand total (I to V) | 19 250 731.00 | 21 607 278.00 | | 19 250 731.00 |
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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 | 8 181 974.00 | 19 657 647.00 | 27 839 621.00 | 8 181 974.00 |
FJ Net sales | 8 181 974.00 | 19 657 647.00 | 27 839 621.00 | 8 181 974.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 27 839 621.00 | |
FW Other purchases and external expenses | | | 12 772 126.00 | |
FX Taxes, duties, and similar payments | | | 323 070.00 | |
FY Salaries and Wages | | | 7 627 147.00 | |
FZ Social Security Contributions | | | 5 171 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 927.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 26 171 373.00 | |
GG - OPERATING RESULT (I - II) | | | 1 668 248.00 | |
GS Negative differences of foreign exchange | | | -1.00 | |
GU Total financial expenses (VI) | | | -1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 668 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 472 307.00 | 487 932.00 | | 472 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 839 621.00 | 25 487 178.00 | | 27 839 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 643 679.00 | 24 691 866.00 | | 26 643 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 195 942.00 | 795 312.00 | | 1 195 942.00 |
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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 | 2 355 747.00 | | 671 105.00 | 2 355 747.00 |
I3 DECREASES Total Financial Fixed Assets | 281 150.00 | | 504 201.00 | 281 150.00 |
I4 DECREASES Grand Total | 281 150.00 | 200 903.00 | 2 544 799.00 | 281 150.00 |
IO DECREASES Total including other intangible assets | | | 1 160 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 903.00 | 880 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 160 576.00 | | | 1 160 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 820.00 | | 671 105.00 | 409 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 785 351.00 | | | 785 351.00 |
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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 | 402 347.00 | 277 926.00 | | 402 347.00 |
PE DEPRECIATION Total including other intangible assets | 193 430.00 | 193 430.00 | | 193 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 917.00 | 84 496.00 | | 208 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 269 573.00 | 2 269 573.00 | | 2 269 573.00 |
8C Staff and Related Accounts | 759 526.00 | 759 526.00 | | 759 526.00 |
8D Social Security and Other Social Organizations | 383 348.00 | 383 348.00 | | 383 348.00 |
8E Income Taxes | 44 959.00 | 44 959.00 | | 44 959.00 |
UT Other financial assets | 504 201.00 | | 504 201.00 | 504 201.00 |
UX Other trade receivables | 3 592 505.00 | 3 592 505.00 | | 3 592 505.00 |
VB VAT | 847 913.00 | 847 913.00 | | 847 913.00 |
VC Group and associates | 12 379 031.00 | 12 379 031.00 | | 12 379 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 582.00 | 35 582.00 | | 35 582.00 |
VS Prepaid expenses | 566 756.00 | 566 756.00 | | 566 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 890 406.00 | 17 386 205.00 | 504 201.00 | 17 890 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 492 988.00 | 3 492 988.00 | | 3 492 988.00 |
