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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 085 836.00 | | 1 085 836.00 | 1 085 836.00 |
AT Other tangible assets | 341 992.00 | 307 874.00 | 34 118.00 | 341 992.00 |
BD Other fixed assets | 471.00 | | 471.00 | 471.00 |
BH Other financial assets | 6 548.00 | | 6 548.00 | 6 548.00 |
BJ TOTAL (I) | 1 920 458.00 | 307 874.00 | 1 612 584.00 | 1 920 458.00 |
BX Customers and related accounts | 1 032 774.00 | 47 428.00 | 985 345.00 | 1 032 774.00 |
BZ Other receivables | 33 496.00 | | 33 496.00 | 33 496.00 |
CF Cash and cash equivalents | 321 071.00 | | 321 071.00 | 321 071.00 |
CH Prepaid expenses | 13 104.00 | | 13 104.00 | 13 104.00 |
CJ TOTAL (II) | 1 400 444.00 | 47 428.00 | 1 353 015.00 | 1 400 444.00 |
CO Grand total (0 to V) | 3 320 902.00 | 355 303.00 | 2 965 599.00 | 3 320 902.00 |
CU Other investments | 485 610.00 | | 485 610.00 | 485 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DG Other reserves | 558 226.00 | 518 011.00 | | 558 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 318.00 | 290 215.00 | | 237 318.00 |
DL TOTAL (I) | 1 356 544.00 | 1 369 226.00 | | 1 356 544.00 |
DQ Provisions for Expenses | 35 503.00 | 29 928.00 | | 35 503.00 |
DR TOTAL (IV) | 35 503.00 | 29 928.00 | | 35 503.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 245.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 604.00 | 5 855.00 | | 7 604.00 |
DX Trade payables and related accounts | 156 871.00 | 106 349.00 | | 156 871.00 |
DY Tax and social security liabilities | 545 195.00 | 615 406.00 | | 545 195.00 |
EA Other liabilities | 2 272.00 | 3 253.00 | | 2 272.00 |
EB Prepaid income (2) | 861 609.00 | 887 603.00 | | 861 609.00 |
EC TOTAL (IV) | 1 573 552.00 | 1 623 711.00 | | 1 573 552.00 |
EE Grand total (I to V) | 2 965 599.00 | 3 022 866.00 | | 2 965 599.00 |
EG Accrued income and payables due within one year | 1 573 552.00 | 1 623 711.00 | | 1 573 552.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 42 513.00 | | 42 513.00 | 42 513.00 |
FG Production sold - services | 1 949 083.00 | 1 299.00 | 1 950 382.00 | 1 949 083.00 |
FJ Net sales | 1 991 596.00 | 1 299.00 | 1 992 895.00 | 1 991 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 067.00 | |
FQ Other income | | | 2 073.00 | |
FR Total operating income (I) | | | 2 123 035.00 | |
FW Other purchases and external expenses | | | 501 448.00 | |
FX Taxes, duties, and similar payments | | | 27 613.00 | |
FY Salaries and Wages | | | 693 116.00 | |
FZ Social Security Contributions | | | 265 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 714.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 575.00 | |
GE Other Expenses | | | 257 710.00 | |
GF Total Operating Expenses (II) | | | 1 775 459.00 | |
GG - OPERATING RESULT (I - II) | | | 347 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 886.00 | |
GK Income from other securities and fixed asset receivables | | | 65.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 17 202.00 | |
GR Interest and similar expenses | | | 1 042.00 | |
GU Total financial expenses (VI) | | | 1 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | | 140.00 | | |
HF Exceptional expenses on capital transactions | 30 534.00 | | | 30 534.00 |
HH Total exceptional expenses (VIII) | 30 534.00 | 140.00 | | 30 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -534.00 | -140.00 | | -534.00 |
HJ Employee participation in company results | 34 164.00 | 25 541.00 | | 34 164.00 |
HK Income tax | 91 720.00 | 103 935.00 | | 91 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 170 237.00 | 2 310 340.00 | | 2 170 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 932 919.00 | 2 020 125.00 | | 1 932 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 318.00 | 290 215.00 | | 237 318.00 |
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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 | 1 966 067.00 | | 5 951.00 | 1 966 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 492 629.00 | |
I4 DECREASES Grand Total | | 51 559.00 | 1 920 458.00 | |
IO DECREASES Total including other intangible assets | | 28 000.00 | 1 085 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 859.00 | 341 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 113 836.00 | | | 1 113 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 901.00 | | 5 951.00 | 358 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 493 329.00 | | | 493 329.00 |
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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 | 312 532.00 | 15 669.00 | 20 326.00 | 312 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 532.00 | 15 669.00 | 20 326.00 | 312 532.00 |
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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 | 6 594.00 | 6 594.00 | | 6 594.00 |
8B Suppliers and Related Accounts | 156 871.00 | 156 871.00 | | 156 871.00 |
8D Social Security and Other Social Organizations | 545 145.00 | 545 145.00 | | 545 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 333.00 | 3 333.00 | | 3 333.00 |
8L Deferred income | 861 609.00 | 861 609.00 | | 861 609.00 |
VK Loans repaid during the year | 5 245.00 | | | 5 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 573 552.00 | 1 573 552.00 | | 1 573 552.00 |
