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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 302 500.00 | | 302 500.00 | 302 500.00 |
AT Other tangible assets | 303 346.00 | 180 491.00 | 122 855.00 | 303 346.00 |
BH Other financial assets | 12 547.00 | | 12 547.00 | 12 547.00 |
BJ TOTAL (I) | 618 393.00 | 180 491.00 | 437 902.00 | 618 393.00 |
BX Customers and related accounts | 622 008.00 | 103 852.00 | 518 155.00 | 622 008.00 |
BZ Other receivables | 22 401.00 | | 22 401.00 | 22 401.00 |
CD Marketable securities | 640.00 | | 640.00 | 640.00 |
CF Cash and cash equivalents | 162 034.00 | | 162 034.00 | 162 034.00 |
CH Prepaid expenses | 18 408.00 | | 18 408.00 | 18 408.00 |
CJ TOTAL (II) | 825 493.00 | 103 852.00 | 721 640.00 | 825 493.00 |
CO Grand total (0 to V) | 1 443 887.00 | 284 343.00 | 1 159 543.00 | 1 443 887.00 |
CR Shares due in more than one year | 109 175.00 | | | 109 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 119 859.00 | 187 756.00 | | 119 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 892.00 | 112 103.00 | | 113 892.00 |
DL TOTAL (I) | 277 752.00 | 343 859.00 | | 277 752.00 |
DU Loans and Debts from Credit Institutions (3) | 89 106.00 | 521.00 | | 89 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 744.00 | 54 375.00 | | 152 744.00 |
DX Trade payables and related accounts | 128 440.00 | 393 765.00 | | 128 440.00 |
DY Tax and social security liabilities | 254 943.00 | 268 415.00 | | 254 943.00 |
EA Other liabilities | 1 208.00 | 4 553.00 | | 1 208.00 |
EB Prepaid income (2) | 255 346.00 | 293 755.00 | | 255 346.00 |
EC TOTAL (IV) | 881 790.00 | 1 015 386.00 | | 881 790.00 |
EE Grand total (I to V) | 1 159 543.00 | 1 359 246.00 | | 1 159 543.00 |
EG Accrued income and payables due within one year | 807 375.00 | 1 015 386.00 | | 807 375.00 |
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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 | 1 764 734.00 | 1 218.00 | 1 765 952.00 | 1 764 734.00 |
FJ Net sales | 1 764 734.00 | 1 218.00 | 1 765 952.00 | 1 764 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 890.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 783 872.00 | |
FW Other purchases and external expenses | | | 766 061.00 | |
FX Taxes, duties, and similar payments | | | 15 367.00 | |
FY Salaries and Wages | | | 580 286.00 | |
FZ Social Security Contributions | | | 179 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 358.00 | |
GE Other Expenses | | | 42 879.00 | |
GF Total Operating Expenses (II) | | | 1 625 028.00 | |
GG - OPERATING RESULT (I - II) | | | 158 844.00 | |
GL Other interest and similar income | | | 368.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 368.00 | |
GR Interest and similar expenses | | | 430.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -849.00 | 3 941.00 | | -849.00 |
HB Exceptional income from capital transactions | 1 203.00 | 2 064.00 | | 1 203.00 |
HD Total exceptional income (VII) | 353.00 | 6 006.00 | | 353.00 |
HE Exceptional expenses on management operations | 3 177.00 | 3 823.00 | | 3 177.00 |
HF Exceptional expenses on capital transactions | 1 203.00 | 1 062.00 | | 1 203.00 |
HH Total exceptional expenses (VIII) | 4 380.00 | 4 885.00 | | 4 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 027.00 | 1 120.00 | | -4 027.00 |
HK Income tax | 40 863.00 | 43 596.00 | | 40 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 784 594.00 | 1 615 767.00 | | 1 784 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 670 702.00 | 1 503 663.00 | | 1 670 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 892.00 | 112 103.00 | | 113 892.00 |
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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 | 529 988.00 | | 91 196.00 | 529 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 547.00 | |
I4 DECREASES Grand Total | | 2 791.00 | 618 394.00 | |
IO DECREASES Total including other intangible assets | | | 302 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 791.00 | 303 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 500.00 | | | 302 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 941.00 | | 91 196.00 | 214 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 547.00 | | | 12 547.00 |
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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 | 162 344.00 | 19 735.00 | 1 588.00 | 162 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 344.00 | 19 735.00 | 1 588.00 | 162 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 97 196.00 | 21 359.00 | 14 702.00 | 97 196.00 |
7B Total provisions for depreciation | 97 196.00 | 21 359.00 | 14 702.00 | 97 196.00 |
7C Grand total | 97 196.00 | 21 359.00 | 14 702.00 | 97 196.00 |
UE of which provisions and reversals: - Operating | | 21 359.00 | 14 702.00 | |
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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 | 128 441.00 | 128 441.00 | | 128 441.00 |
8C Staff and Related Accounts | 60 350.00 | 60 350.00 | | 60 350.00 |
8D Social Security and Other Social Organizations | 57 855.00 | 57 855.00 | | 57 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 208.00 | 1 208.00 | | 1 208.00 |
8L Deferred income | 255 347.00 | 255 347.00 | | 255 347.00 |
UT Other financial assets | 12 548.00 | | 12 548.00 | 12 548.00 |
UX Other trade receivables | 479 264.00 | 479 264.00 | | 479 264.00 |
VA Doubtful or disputed receivables | 142 745.00 | 33 570.00 | 109 175.00 | 142 745.00 |
VB VAT | 20 399.00 | 20 399.00 | | 20 399.00 |
VG Loans with a maturity of up to one year at origin | 684.00 | 684.00 | | 684.00 |
VH Loans with a maturity of more than one year at origin | 88 423.00 | 14 008.00 | 57 308.00 | 88 423.00 |
VI Group and Associates | 152 745.00 | 152 745.00 | | 152 745.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 11 577.00 | | | 11 577.00 |
VM Income taxes | 429.00 | 429.00 | | 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 677.00 | 4 677.00 | | 4 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 574.00 | 1 574.00 | | 1 574.00 |
VS Prepaid expenses | 18 409.00 | 18 409.00 | | 18 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 366.00 | 553 643.00 | 121 723.00 | 675 366.00 |
VW VAT | 132 061.00 | 132 061.00 | | 132 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 791.00 | 807 376.00 | 57 308.00 | 881 791.00 |
