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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 615 318.00 | 9 099 898.00 | 515 420.00 | 9 615 318.00 |
AT Other tangible assets | 345 959.00 | 203 253.00 | 142 706.00 | 345 959.00 |
BH Other financial assets | 79 093.00 | | 79 093.00 | 79 093.00 |
BJ TOTAL (I) | 10 040 370.00 | 9 303 151.00 | 737 219.00 | 10 040 370.00 |
BZ Other receivables | 1 500 992.00 | | 1 500 992.00 | 1 500 992.00 |
CF Cash and cash equivalents | 289 034.00 | | 289 034.00 | 289 034.00 |
CH Prepaid expenses | 72 152.00 | | 72 152.00 | 72 152.00 |
CJ TOTAL (II) | 1 862 178.00 | | 1 862 178.00 | 1 862 178.00 |
CO Grand total (0 to V) | 11 902 548.00 | 9 303 151.00 | 2 599 397.00 | 11 902 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 18 055.00 | 18 055.00 | | 18 055.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 11 806.00 | 11 806.00 | | 11 806.00 |
DH Retained earnings | -855 618.00 | -1 524 769.00 | | -855 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 356.00 | 669 150.00 | | 475 356.00 |
DL TOTAL (I) | -300 901.00 | -776 258.00 | | -300 901.00 |
DQ Provisions for Expenses | 271 500.00 | 50 259.00 | | 271 500.00 |
DR TOTAL (IV) | 271 500.00 | 50 259.00 | | 271 500.00 |
DX Trade payables and related accounts | 1 567 761.00 | 262 549.00 | | 1 567 761.00 |
DY Tax and social security liabilities | 900 288.00 | 1 147 144.00 | | 900 288.00 |
EA Other liabilities | 130 519.00 | 3 719 327.00 | | 130 519.00 |
EC TOTAL (IV) | 2 598 568.00 | 5 129 020.00 | | 2 598 568.00 |
ED (V) | 30 230.00 | | | 30 230.00 |
EE Grand total (I to V) | 2 599 397.00 | 4 403 021.00 | | 2 599 397.00 |
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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 | 7 222 170.00 | | 7 222 170.00 | 7 222 170.00 |
FJ Net sales | 7 222 170.00 | | 7 222 170.00 | 7 222 170.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 222 170.00 | |
FW Other purchases and external expenses | | | 1 712 126.00 | |
FX Taxes, duties, and similar payments | | | 60 602.00 | |
FY Salaries and Wages | | | 2 822 673.00 | |
FZ Social Security Contributions | | | 1 452 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346 909.00 | |
GE Other Expenses | | | 8 348.00 | |
GF Total Operating Expenses (II) | | | 6 402 734.00 | |
GG - OPERATING RESULT (I - II) | | | 819 436.00 | |
GR Interest and similar expenses | | | 20 214.00 | |
GS Negative differences of foreign exchange | | | 21 096.00 | |
GU Total financial expenses (VI) | | | 41 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 778 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 927.00 | | |
HC Reversals of provisions and transfers of expenses | 50 259.00 | 976.00 | | 50 259.00 |
HD Total exceptional income (VII) | 50 259.00 | 18 903.00 | | 50 259.00 |
HE Exceptional expenses on management operations | | 50 259.00 | | |
HF Exceptional expenses on capital transactions | 271 500.00 | | | 271 500.00 |
HH Total exceptional expenses (VIII) | 271 500.00 | 50 259.00 | | 271 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221 241.00 | -31 356.00 | | -221 241.00 |
HK Income tax | 81 529.00 | -155 952.00 | | 81 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 272 429.00 | 7 909 320.00 | | 7 272 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 797 073.00 | 7 240 170.00 | | 6 797 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 356.00 | 669 150.00 | | 475 356.00 |
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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 | 9 904 497.00 | | 135 874.00 | 9 904 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 093.00 | |
I4 DECREASES Grand Total | | | 10 040 371.00 | |
IO DECREASES Total including other intangible assets | | | 9 615 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 615 319.00 | | | 9 615 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 678.00 | | 131 281.00 | 214 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 500.00 | | 4 593.00 | 74 500.00 |
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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 | 8 956 243.00 | 346 908.00 | | 8 956 243.00 |
PE DEPRECIATION Total including other intangible assets | 8 828 226.00 | 271 672.00 | | 8 828 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 017.00 | 75 236.00 | | 128 017.00 |
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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 | 1 567 761.00 | 1 567 761.00 | | 1 567 761.00 |
8C Staff and Related Accounts | 345 662.00 | 345 662.00 | | 345 662.00 |
8D Social Security and Other Social Organizations | 280 468.00 | 280 468.00 | | 280 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 519.00 | 130 519.00 | | 130 519.00 |
UT Other financial assets | 79 093.00 | 79 093.00 | | 79 093.00 |
UZ Social Security, other social security organizations | 24 369.00 | 24 369.00 | | 24 369.00 |
VB VAT | 3 493.00 | 3 493.00 | | 3 493.00 |
VM Income taxes | 1 473 129.00 | 1 473 129.00 | | 1 473 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 439.00 | 82 439.00 | | 82 439.00 |
VS Prepaid expenses | 72 152.00 | 72 152.00 | | 72 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 652 236.00 | 1 652 236.00 | | 1 652 236.00 |
VW VAT | 191 718.00 | 191 718.00 | | 191 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 598 567.00 | 2 598 567.00 | | 2 598 567.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
