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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 566 656.00 | | 566 656.00 | 566 656.00 |
AT Other tangible assets | 57 734.00 | 46 337.00 | 11 397.00 | 57 734.00 |
AV Fixed assets in progress | 12 130.00 | | 12 130.00 | 12 130.00 |
BH Other financial assets | 8 556.00 | | 8 556.00 | 8 556.00 |
BJ TOTAL (I) | 645 077.00 | 46 337.00 | 598 740.00 | 645 077.00 |
BX Customers and related accounts | 295 900.00 | 54 617.00 | 241 283.00 | 295 900.00 |
BZ Other receivables | 9 662.00 | | 9 662.00 | 9 662.00 |
CF Cash and cash equivalents | 5 402.00 | | 5 402.00 | 5 402.00 |
CH Prepaid expenses | 1 776.00 | | 1 776.00 | 1 776.00 |
CJ TOTAL (II) | 312 740.00 | 54 617.00 | 258 123.00 | 312 740.00 |
CO Grand total (0 to V) | 957 817.00 | 100 954.00 | 856 863.00 | 957 817.00 |
CP Shares due in less than one year | 8 556.00 | | | 8 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 063.00 | 166 063.00 | | 166 063.00 |
DB Share, merger, contribution premiums, etc. | 83 490.00 | 83 490.00 | | 83 490.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | 161 777.00 | 234 102.00 | | 161 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 395.00 | -72 325.00 | | 74 395.00 |
DL TOTAL (I) | 498 225.00 | 423 830.00 | | 498 225.00 |
DP Provisions for Risks | 6 600.00 | | | 6 600.00 |
DR TOTAL (IV) | 6 600.00 | | | 6 600.00 |
DU Loans and Debts from Credit Institutions (3) | 161 829.00 | 168 449.00 | | 161 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 699.00 | 22 839.00 | | 41 699.00 |
DX Trade payables and related accounts | 15 044.00 | 9 554.00 | | 15 044.00 |
DY Tax and social security liabilities | 131 683.00 | 214 229.00 | | 131 683.00 |
EA Other liabilities | 8 382.00 | 28 020.00 | | 8 382.00 |
EC TOTAL (IV) | 358 638.00 | 443 091.00 | | 358 638.00 |
EE Grand total (I to V) | 856 863.00 | 866 920.00 | | 856 863.00 |
EG Accrued income and payables due within one year | 255 527.00 | 443 091.00 | | 255 527.00 |
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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 | 896 778.00 | | 896 778.00 | 896 778.00 |
FJ Net sales | 896 778.00 | | 896 778.00 | 896 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 573.00 | |
FQ Other income | | | 6 301.00 | |
FR Total operating income (I) | | | 921 652.00 | |
FS Purchases of goods (including customs duties) | | | 350 448.00 | |
FW Other purchases and external expenses | | | 337 618.00 | |
FX Taxes, duties, and similar payments | | | 7 764.00 | |
FY Salaries and Wages | | | 334 307.00 | |
FZ Social Security Contributions | | | 153 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 600.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 850 792.00 | |
GG - OPERATING RESULT (I - II) | | | 70 860.00 | |
GR Interest and similar expenses | | | 4 880.00 | |
GU Total financial expenses (VI) | | | 4 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | | 5 500.00 | | |
HE Exceptional expenses on management operations | 1 167.00 | 825.00 | | 1 167.00 |
HH Total exceptional expenses (VIII) | 1 167.00 | 825.00 | | 1 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 167.00 | 4 675.00 | | -1 167.00 |
HK Income tax | -9 582.00 | -12 567.00 | | -9 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 652.00 | 1 065 276.00 | | 921 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 256.00 | 1 137 602.00 | | 847 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 395.00 | -72 325.00 | | 74 395.00 |
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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 | 645 077.00 | | | 645 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 556.00 | |
I4 DECREASES Grand Total | | | 645 077.00 | |
IO DECREASES Total including other intangible assets | | | 566 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 566 656.00 | | | 566 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 865.00 | | | 69 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 556.00 | | | 8 556.00 |
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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 | 41 918.00 | 4 419.00 | | 41 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 918.00 | 4 419.00 | | 41 918.00 |
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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 | | 6 600.00 | | |
6T Receivables | 73 190.00 | | 18 573.00 | 73 190.00 |
7B Total provisions for depreciation | 73 190.00 | | 18 573.00 | 73 190.00 |
7C Grand total | 73 190.00 | | 18 573.00 | 73 190.00 |
UE of which provisions and reversals: - Operating | | | 18 573.00 | |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 15 044.00 | 15 044.00 | | 15 044.00 |
8C Staff and Related Accounts | 32 808.00 | 32 808.00 | | 32 808.00 |
8D Social Security and Other Social Organizations | 19 166.00 | 19 166.00 | | 19 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 382.00 | 8 382.00 | | 8 382.00 |
UT Other financial assets | 8 556.00 | 8 556.00 | | 8 556.00 |
UX Other trade receivables | 295 900.00 | 295 900.00 | | 295 900.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
UZ Social Security, other social security organizations | 4 006.00 | 4 006.00 | | 4 006.00 |
VB VAT | 79.00 | 79.00 | | 79.00 |
VG Loans with a maturity of up to one year at origin | 38 261.00 | 38 261.00 | | 38 261.00 |
VH Loans with a maturity of more than one year at origin | 123 568.00 | 20 457.00 | 103 111.00 | 123 568.00 |
VI Group and Associates | 41 299.00 | 41 299.00 | | 41 299.00 |
VK Loans repaid during the year | 19 912.00 | | | 19 912.00 |
VM Income taxes | 9 583.00 | 9 583.00 | | 9 583.00 |
VP Miscellaneous | 7 264.00 | 7 264.00 | | 7 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 497.00 | 27 497.00 | | 27 497.00 |
VS Prepaid expenses | 1 776.00 | 1 776.00 | | 1 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 894.00 | 315 894.00 | | 315 894.00 |
VW VAT | 52 212.00 | 52 212.00 | | 52 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 638.00 | 255 527.00 | 103 111.00 | 358 638.00 |
