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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 236 220.00 | | 236 220.00 | 236 220.00 |
AP Buildings | 322 635.00 | 312 210.00 | 10 425.00 | 322 635.00 |
AT Other tangible assets | 204 633.00 | 154 975.00 | 49 658.00 | 204 633.00 |
AX Advances and down payments | 31 192.00 | | 31 192.00 | 31 192.00 |
BH Other financial assets | 8 865.00 | | 8 865.00 | 8 865.00 |
BJ TOTAL (I) | 813 545.00 | 467 185.00 | 346 360.00 | 813 545.00 |
BX Customers and related accounts | 24 388.00 | | 24 388.00 | 24 388.00 |
BZ Other receivables | 63 360.00 | | 63 360.00 | 63 360.00 |
CF Cash and cash equivalents | 8 041 455.00 | | 8 041 455.00 | 8 041 455.00 |
CH Prepaid expenses | 2 887.00 | | 2 887.00 | 2 887.00 |
CJ TOTAL (II) | 8 132 090.00 | | 8 132 090.00 | 8 132 090.00 |
CO Grand total (0 to V) | 8 945 635.00 | 467 185.00 | 8 478 450.00 | 8 945 635.00 |
CP Shares due in less than one year | 8 865.00 | | | 8 865.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 223.00 | 244 223.00 | | 244 223.00 |
DD Legal reserve (1) | 24 422.00 | 9 385.00 | | 24 422.00 |
DG Other reserves | 1 683.00 | 55 297.00 | | 1 683.00 |
DH Retained earnings | | -22 081.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 678.00 | 163 728.00 | | 165 678.00 |
DL TOTAL (I) | 436 005.00 | 450 553.00 | | 436 005.00 |
DU Loans and Debts from Credit Institutions (3) | 63 182.00 | 47 476.00 | | 63 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 560.00 | 18.00 | | 17 560.00 |
DX Trade payables and related accounts | 17 488.00 | 8 996.00 | | 17 488.00 |
DY Tax and social security liabilities | 213 919.00 | 356 708.00 | | 213 919.00 |
EA Other liabilities | 7 730 296.00 | 8 838 478.00 | | 7 730 296.00 |
EC TOTAL (IV) | 8 042 445.00 | 9 251 677.00 | | 8 042 445.00 |
EE Grand total (I to V) | 8 478 450.00 | 9 702 230.00 | | 8 478 450.00 |
EG Accrued income and payables due within one year | 7 979 263.00 | 9 251 677.00 | | 7 979 263.00 |
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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 | 1 802 452.00 | 453 974.00 | 2 256 426.00 | 1 802 452.00 |
FJ Net sales | 1 802 452.00 | 453 974.00 | 2 256 426.00 | 1 802 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 808.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 2 258 319.00 | |
FW Other purchases and external expenses | | | 476 257.00 | |
FX Taxes, duties, and similar payments | | | 32 998.00 | |
FY Salaries and Wages | | | 1 156 773.00 | |
FZ Social Security Contributions | | | 369 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 996.00 | |
GE Other Expenses | | | 5 215.00 | |
GF Total Operating Expenses (II) | | | 2 059 939.00 | |
GG - OPERATING RESULT (I - II) | | | 198 379.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16 492.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 808.00 | 11 338.00 | | 1 808.00 |
HA Exceptional income from management transactions | 193.00 | 12.00 | | 193.00 |
HB Exceptional income from capital transactions | 6 521.00 | | | 6 521.00 |
HD Total exceptional income (VII) | 6 714.00 | 12.00 | | 6 714.00 |
HE Exceptional expenses on management operations | | 171.00 | | |
HF Exceptional expenses on capital transactions | 6 511.00 | | | 6 511.00 |
HH Total exceptional expenses (VIII) | 6 511.00 | 171.00 | | 6 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203.00 | -159.00 | | 203.00 |
HK Income tax | 49 140.00 | 44 948.00 | | 49 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 281 525.00 | 2 589 236.00 | | 2 281 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 115 848.00 | 2 425 508.00 | | 2 115 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 678.00 | 163 728.00 | | 165 678.00 |
HP References: Equipment leasing | 3 304.00 | 3 279.00 | | 3 304.00 |
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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 | 779 417.00 | | 40 639.00 | 779 417.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 511.00 | 18 865.00 | |
I4 DECREASES Grand Total | | 6 511.00 | 813 545.00 | |
IO DECREASES Total including other intangible assets | | | 236 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 558 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 220.00 | | | 236 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 820.00 | | 40 639.00 | 517 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 377.00 | | | 25 377.00 |
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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 | 448 188.00 | 18 996.00 | | 448 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 188.00 | 18 996.00 | | 448 188.00 |
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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 | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 17 488.00 | 17 488.00 | | 17 488.00 |
8C Staff and Related Accounts | 57 623.00 | 57 623.00 | | 57 623.00 |
8D Social Security and Other Social Organizations | 86 182.00 | 86 182.00 | | 86 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 730 296.00 | 7 730 296.00 | | 7 730 296.00 |
UT Other financial assets | 8 865.00 | 8 865.00 | | 8 865.00 |
UX Other trade receivables | 24 388.00 | 24 388.00 | | 24 388.00 |
UY Staff and related accounts | 34 176.00 | 34 176.00 | | 34 176.00 |
UZ Social Security, other social security organizations | 720.00 | 720.00 | | 720.00 |
VB VAT | 1 525.00 | 1 525.00 | | 1 525.00 |
VG Loans with a maturity of up to one year at origin | 63 182.00 | 22 510.00 | 40 672.00 | 63 182.00 |
VI Group and Associates | 17 543.00 | 17 543.00 | | 17 543.00 |
VJ Loans taken out during the year | 31 934.00 | | | 31 934.00 |
VK Loans repaid during the year | 16 228.00 | | | 16 228.00 |
VN Other taxes, similar payments | 825.00 | 825.00 | | 825.00 |
VP Miscellaneous | 3 318.00 | 3 318.00 | | 3 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 228.00 | 14 228.00 | | 14 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 797.00 | 22 797.00 | | 22 797.00 |
VS Prepaid expenses | 2 887.00 | 2 887.00 | | 2 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 501.00 | 99 501.00 | | 99 501.00 |
VW VAT | 55 885.00 | 55 885.00 | | 55 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 042 445.00 | 8 001 773.00 | 40 672.00 | 8 042 445.00 |
