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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 059 613.00 | 1 059 613.00 | | 1 059 613.00 |
AT Other tangible assets | 19 460.00 | 19 460.00 | | 19 460.00 |
BJ TOTAL (I) | 1 210 970.00 | 1 079 073.00 | 131 897.00 | 1 210 970.00 |
BP Services in progress | 1 236 491.00 | 16 570.00 | 1 219 921.00 | 1 236 491.00 |
BX Customers and related accounts | 2 844 503.00 | 108 403.00 | 2 736 100.00 | 2 844 503.00 |
BZ Other receivables | 1 834 030.00 | | 1 834 030.00 | 1 834 030.00 |
CD Marketable securities | 102 981.00 | | 102 981.00 | 102 981.00 |
CF Cash and cash equivalents | 6 161.00 | | 6 161.00 | 6 161.00 |
CH Prepaid expenses | 12 315.00 | | 12 315.00 | 12 315.00 |
CJ TOTAL (II) | 6 036 480.00 | 124 973.00 | 5 911 507.00 | 6 036 480.00 |
CO Grand total (0 to V) | 7 247 450.00 | 1 204 046.00 | 6 043 403.00 | 7 247 450.00 |
CU Other investments | 131 897.00 | | 131 897.00 | 131 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DF Regulated reserves (1) | 7 554.00 | 7 554.00 | | 7 554.00 |
DG Other reserves | 2 127.00 | 2 127.00 | | 2 127.00 |
DH Retained earnings | 46 748.00 | 1 168 329.00 | | 46 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 992.00 | 378 419.00 | | 247 992.00 |
DL TOTAL (I) | 1 624 421.00 | 2 876 429.00 | | 1 624 421.00 |
DP Provisions for Risks | 155 000.00 | 262 750.00 | | 155 000.00 |
DR TOTAL (IV) | 155 000.00 | 262 750.00 | | 155 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 1 013.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 033.00 | 162 453.00 | | 414 033.00 |
DX Trade payables and related accounts | 2 246 499.00 | 2 151 901.00 | | 2 246 499.00 |
DY Tax and social security liabilities | 1 411 529.00 | 1 444 972.00 | | 1 411 529.00 |
EA Other liabilities | | 11 825.00 | | |
EB Prepaid income (2) | 191 907.00 | 144 076.00 | | 191 907.00 |
EC TOTAL (IV) | 4 263 982.00 | 3 916 240.00 | | 4 263 982.00 |
EE Grand total (I to V) | 6 043 403.00 | 7 055 419.00 | | 6 043 403.00 |
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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 | 9 232 592.00 | 510 553.00 | 9 743 145.00 | 9 232 592.00 |
FJ Net sales | 9 232 592.00 | 510 553.00 | 9 743 145.00 | 9 232 592.00 |
FM Inventory production | | | 153 382.00 | |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 422.00 | |
FQ Other income | | | 1 289.00 | |
FR Total operating income (I) | | | 9 941 238.00 | |
FW Other purchases and external expenses | | | 5 902 486.00 | |
FX Taxes, duties, and similar payments | | | 73 190.00 | |
FY Salaries and Wages | | | 2 397 115.00 | |
FZ Social Security Contributions | | | 1 094 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 563.00 | |
GE Other Expenses | | | 13 089.00 | |
GF Total Operating Expenses (II) | | | 9 511 356.00 | |
GG - OPERATING RESULT (I - II) | | | 429 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 328.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 2 342.00 | |
GR Interest and similar expenses | | | 4 956.00 | |
GS Negative differences of foreign exchange | | | 2 839.00 | |
GU Total financial expenses (VI) | | | 7 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 122 929.00 | | | 122 929.00 |
HC Reversals of provisions and transfers of expenses | 202 750.00 | | | 202 750.00 |
HD Total exceptional income (VII) | 325 679.00 | | | 325 679.00 |
HF Exceptional expenses on capital transactions | 306 198.00 | 5 751.00 | | 306 198.00 |
HG Exceptional depreciation and provisions | 95 000.00 | 232 750.00 | | 95 000.00 |
HH Total exceptional expenses (VIII) | 401 198.00 | 238 501.00 | | 401 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 520.00 | -238 501.00 | | -75 520.00 |
HJ Employee participation in company results | 38 825.00 | 98 313.00 | | 38 825.00 |
HK Income tax | 62 092.00 | 171 883.00 | | 62 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 269 258.00 | 8 636 683.00 | | 10 269 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 021 266.00 | 8 258 263.00 | | 10 021 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 992.00 | 378 419.00 | | 247 992.00 |
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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 | 1 161 020.00 | | 49 950.00 | 1 161 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 897.00 | |
I4 DECREASES Grand Total | | | 1 210 970.00 | |
IO DECREASES Total including other intangible assets | | | 1 059 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 059 613.00 | | | 1 059 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 460.00 | | | 19 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 947.00 | | 49 950.00 | 81 947.00 |
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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 | 1 079 073.00 | | | 1 079 073.00 |
PE DEPRECIATION Total including other intangible assets | 1 059 613.00 | | | 1 059 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 460.00 | | | 19 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 262 750.00 | 95 000.00 | 202 750.00 | 262 750.00 |
6N Inventories and work in progress | 10 260.00 | 16 570.00 | 10 260.00 | 10 260.00 |
6T Receivables | 111 571.00 | 13 993.00 | 17 162.00 | 111 571.00 |
7B Total provisions for depreciation | 121 831.00 | 30 563.00 | 27 422.00 | 121 831.00 |
7C Grand total | 384 581.00 | 125 563.00 | 230 172.00 | 384 581.00 |
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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 | 23.00 | | 23.00 | 23.00 |
8B Suppliers and Related Accounts | 2 246 499.00 | 2 246 499.00 | | 2 246 499.00 |
8C Staff and Related Accounts | 413 051.00 | 413 051.00 | | 413 051.00 |
8D Social Security and Other Social Organizations | 386 253.00 | 386 253.00 | | 386 253.00 |
8L Deferred income | 191 907.00 | 191 907.00 | | 191 907.00 |
UX Other trade receivables | 2 719 080.00 | 2 719 080.00 | | 2 719 080.00 |
UY Staff and related accounts | 1 945.00 | 1 945.00 | | 1 945.00 |
UZ Social Security, other social security organizations | 13 581.00 | 13 581.00 | | 13 581.00 |
VA Doubtful or disputed receivables | 125 423.00 | | 125 423.00 | 125 423.00 |
VB VAT | 368 111.00 | 368 111.00 | | 368 111.00 |
VC Group and associates | 1 439 035.00 | 1 439 035.00 | | 1 439 035.00 |
VH Loans with a maturity of more than one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 414 033.00 | 414 033.00 | | 414 033.00 |
VP Miscellaneous | 4 130.00 | 4 130.00 | | 4 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 550.00 | 23 550.00 | | 23 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 228.00 | 7 228.00 | | 7 228.00 |
VS Prepaid expenses | 12 315.00 | 12 315.00 | | 12 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 690 848.00 | 4 565 425.00 | 125 423.00 | 4 690 848.00 |
VW VAT | 588 675.00 | 588 675.00 | | 588 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 264 006.00 | 4 263 982.00 | 23.00 | 4 264 006.00 |
