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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 252 302.00 | 60 000.00 | 1 192 302.00 | 1 252 302.00 |
AT Other tangible assets | 349 366.00 | 278 146.00 | 71 220.00 | 349 366.00 |
AV Fixed assets in progress | 19 040.00 | | 19 040.00 | 19 040.00 |
BD Other fixed assets | 34 751.00 | | 34 751.00 | 34 751.00 |
BH Other financial assets | 53 054.00 | | 53 054.00 | 53 054.00 |
BJ TOTAL (I) | 1 708 512.00 | 338 146.00 | 1 370 366.00 | 1 708 512.00 |
BX Customers and related accounts | 1 086 782.00 | 14 112.00 | 1 072 670.00 | 1 086 782.00 |
BZ Other receivables | 189 787.00 | | 189 787.00 | 189 787.00 |
CF Cash and cash equivalents | 562 056.00 | | 562 056.00 | 562 056.00 |
CH Prepaid expenses | 1 168.00 | | 1 168.00 | 1 168.00 |
CJ TOTAL (II) | 1 839 793.00 | 14 112.00 | 1 825 681.00 | 1 839 793.00 |
CO Grand total (0 to V) | 3 548 306.00 | 352 258.00 | 3 196 047.00 | 3 548 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 007.00 | 460 007.00 | | 460 007.00 |
DD Legal reserve (1) | 46 001.00 | 46 001.00 | | 46 001.00 |
DG Other reserves | 702 000.00 | 674 000.00 | | 702 000.00 |
DH Retained earnings | -127 099.00 | 284.00 | | -127 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 575.00 | 27 767.00 | | 11 575.00 |
DJ Investment subsidies | 11 344.00 | 13 612.00 | | 11 344.00 |
DL TOTAL (I) | 1 103 827.00 | 1 221 670.00 | | 1 103 827.00 |
DQ Provisions for Expenses | 142 907.00 | 39 121.00 | | 142 907.00 |
DR TOTAL (IV) | 142 907.00 | 39 121.00 | | 142 907.00 |
DU Loans and Debts from Credit Institutions (3) | 301 610.00 | 499 396.00 | | 301 610.00 |
DX Trade payables and related accounts | 1 196 261.00 | 1 228 143.00 | | 1 196 261.00 |
DY Tax and social security liabilities | 197 709.00 | 192 464.00 | | 197 709.00 |
EA Other liabilities | 253 733.00 | 274 866.00 | | 253 733.00 |
EC TOTAL (IV) | 1 949 313.00 | 2 194 869.00 | | 1 949 313.00 |
EE Grand total (I to V) | 3 196 047.00 | 3 455 661.00 | | 3 196 047.00 |
EG Accrued income and payables due within one year | 1 822 204.00 | 1 893 790.00 | | 1 822 204.00 |
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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 | 753 127.00 | 890 457.00 | 1 643 584.00 | 753 127.00 |
FJ Net sales | 753 127.00 | 890 457.00 | 1 643 584.00 | 753 127.00 |
FO Operating subsidies | | | 11 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 363.00 | |
FQ Other income | | | 67 636.00 | |
FR Total operating income (I) | | | 1 746 507.00 | |
FW Other purchases and external expenses | | | 499 218.00 | |
FX Taxes, duties, and similar payments | | | 29 876.00 | |
FY Salaries and Wages | | | 831 974.00 | |
FZ Social Security Contributions | | | 304 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 112.00 | |
GE Other Expenses | | | 34 965.00 | |
GF Total Operating Expenses (II) | | | 1 733 677.00 | |
GG - OPERATING RESULT (I - II) | | | 12 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 538.00 | |
GP Total financial income (V) | | | 538.00 | |
GR Interest and similar expenses | | | 5 797.00 | |
GU Total financial expenses (VI) | | | 5 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 21 000.00 | | 5 000.00 |
HB Exceptional income from capital transactions | 2 269.00 | 2 269.00 | | 2 269.00 |
HD Total exceptional income (VII) | 7 269.00 | 23 269.00 | | 7 269.00 |
HE Exceptional expenses on management operations | 3 265.00 | 2 656.00 | | 3 265.00 |
HG Exceptional depreciation and provisions | | 3 579.00 | | |
HH Total exceptional expenses (VIII) | 3 265.00 | 6 235.00 | | 3 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 004.00 | 17 034.00 | | 4 004.00 |
HK Income tax | | -4 324.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 754 314.00 | 1 789 146.00 | | 1 754 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 742 739.00 | 1 761 379.00 | | 1 742 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 575.00 | 27 767.00 | | 11 575.00 |
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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 | 1 792 304.00 | | 6 859.00 | 1 792 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 639.00 | 87 805.00 | |
I4 DECREASES Grand Total | | 90 650.00 | 1 708 512.00 | |
IO DECREASES Total including other intangible assets | | | 1 252 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 011.00 | 368 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 252 302.00 | | | 1 252 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 181.00 | | 6 236.00 | 452 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 821.00 | | 623.00 | 87 821.00 |
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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 | 349 396.00 | 18 761.00 | 90 011.00 | 349 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 396.00 | 18 761.00 | 90 011.00 | 349 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 39 121.00 | 127 149.00 | 23 363.00 | 39 121.00 |
6A on fixed assets – intangible | 60 000.00 | | | 60 000.00 |
6T Receivables | | 14 112.00 | | |
7B Total provisions for depreciation | 60 000.00 | 14 112.00 | | 60 000.00 |
7C Grand total | 99 121.00 | 141 261.00 | 23 363.00 | 99 121.00 |
UE of which provisions and reversals: - Operating | | 14 112.00 | 23 363.00 | |
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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 | 1 196 261.00 | 1 196 261.00 | | 1 196 261.00 |
8C Staff and Related Accounts | 58 854.00 | 58 854.00 | | 58 854.00 |
8D Social Security and Other Social Organizations | 113 563.00 | 113 563.00 | | 113 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 733.00 | 253 733.00 | | 253 733.00 |
UT Other financial assets | 53 054.00 | | | 53 054.00 |
UX Other trade receivables | 1 072 670.00 | | | 1 072 670.00 |
UZ Social Security, other social security organizations | 16 742.00 | | | 16 742.00 |
VA Doubtful or disputed receivables | 14 112.00 | | | 14 112.00 |
VB VAT | 2 447.00 | | | 2 447.00 |
VH Loans with a maturity of more than one year at origin | 301 610.00 | 174 502.00 | 127 108.00 | 301 610.00 |
VK Loans repaid during the year | 197 503.00 | | | 197 503.00 |
VM Income taxes | 44 726.00 | | | 44 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 680.00 | 19 680.00 | | 19 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 871.00 | | | 125 871.00 |
VS Prepaid expenses | 1 168.00 | | | 1 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 330 791.00 | 1 277 737.00 | 53 054.00 | 1 330 791.00 |
VW VAT | 5 613.00 | 5 613.00 | | 5 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 949 313.00 | 1 822 204.00 | 127 108.00 | 1 949 313.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
