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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 890.00 | 1 890.00 | | 1 890.00 |
AH Goodwill | 1 357 892.00 | | 1 357 892.00 | 1 357 892.00 |
AT Other tangible assets | 82 592.00 | 33 581.00 | 49 012.00 | 82 592.00 |
BH Other financial assets | 26 637.00 | | 26 637.00 | 26 637.00 |
BJ TOTAL (I) | 2 316 011.00 | 35 471.00 | 2 280 541.00 | 2 316 011.00 |
BX Customers and related accounts | 1 138 858.00 | 43 342.00 | 1 095 516.00 | 1 138 858.00 |
BZ Other receivables | 310 417.00 | | 310 417.00 | 310 417.00 |
CD Marketable securities | 400 133.00 | | 400 133.00 | 400 133.00 |
CF Cash and cash equivalents | 184 003.00 | | 184 003.00 | 184 003.00 |
CH Prepaid expenses | 47 218.00 | | 47 218.00 | 47 218.00 |
CJ TOTAL (II) | 2 080 630.00 | 43 342.00 | 2 037 288.00 | 2 080 630.00 |
CO Grand total (0 to V) | 4 396 641.00 | 78 813.00 | 4 317 829.00 | 4 396 641.00 |
CU Other investments | 847 000.00 | | 847 000.00 | 847 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 600.00 | 425 600.00 | | 425 600.00 |
DD Legal reserve (1) | 63 840.00 | 63 840.00 | | 63 840.00 |
DH Retained earnings | 522 678.00 | 385 556.00 | | 522 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 260.00 | 137 122.00 | | 291 260.00 |
DL TOTAL (I) | 1 303 377.00 | 1 012 118.00 | | 1 303 377.00 |
DU Loans and Debts from Credit Institutions (3) | 1 759 485.00 | 2 012 793.00 | | 1 759 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 008.00 | 481 284.00 | | 409 008.00 |
DX Trade payables and related accounts | 107 270.00 | 162 450.00 | | 107 270.00 |
DY Tax and social security liabilities | 563 255.00 | 510 401.00 | | 563 255.00 |
EA Other liabilities | 46 936.00 | 141 675.00 | | 46 936.00 |
EB Prepaid income (2) | 128 498.00 | 116 769.00 | | 128 498.00 |
EC TOTAL (IV) | 3 014 452.00 | 3 425 371.00 | | 3 014 452.00 |
EE Grand total (I to V) | 4 317 829.00 | 4 437 489.00 | | 4 317 829.00 |
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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 | 2 359 035.00 | | 2 359 035.00 | 2 359 035.00 |
FJ Net sales | 2 359 035.00 | | 2 359 035.00 | 2 359 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 809 946.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 3 169 396.00 | |
FW Other purchases and external expenses | | | 589 572.00 | |
FX Taxes, duties, and similar payments | | | 25 488.00 | |
FY Salaries and Wages | | | 1 696 328.00 | |
FZ Social Security Contributions | | | 507 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 280.00 | |
GE Other Expenses | | | 5 514.00 | |
GF Total Operating Expenses (II) | | | 2 837 897.00 | |
GG - OPERATING RESULT (I - II) | | | 331 499.00 | |
GP Total financial income (V) | | | 35 748.00 | |
GU Total financial expenses (VI) | | | 22 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 372.00 | | |
HB Exceptional income from capital transactions | 190 000.00 | | | 190 000.00 |
HD Total exceptional income (VII) | 190 000.00 | 3 372.00 | | 190 000.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HF Exceptional expenses on capital transactions | 168 000.00 | | | 168 000.00 |
HH Total exceptional expenses (VIII) | 168 022.00 | | | 168 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 978.00 | 3 372.00 | | 21 978.00 |
HK Income tax | 75 489.00 | 33 761.00 | | 75 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 395 144.00 | 2 935 854.00 | | 3 395 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 103 884.00 | 2 798 732.00 | | 3 103 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 260.00 | 137 122.00 | | 291 260.00 |
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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 | 2 479 308.00 | | 4 839.00 | 2 479 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 168 135.00 | 873 637.00 | |
I4 DECREASES Grand Total | | 168 135.00 | 2 316 011.00 | |
IO DECREASES Total including other intangible assets | | | 1 359 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 359 782.00 | | | 1 359 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 753.00 | | 4 839.00 | 77 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 041 772.00 | | | 1 041 772.00 |
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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 | 22 743.00 | 12 728.00 | | 22 743.00 |
PE DEPRECIATION Total including other intangible assets | 1 890.00 | | | 1 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 853.00 | 12 728.00 | | 20 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 062.00 | 280.00 | | 43 062.00 |
7B Total provisions for depreciation | 43 062.00 | 280.00 | | 43 062.00 |
7C Grand total | 43 062.00 | 280.00 | | 43 062.00 |
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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 | 2 612.00 | 2 612.00 | | 2 612.00 |
8B Suppliers and Related Accounts | 107 270.00 | 107 270.00 | | 107 270.00 |
8C Staff and Related Accounts | 135 436.00 | 135 436.00 | | 135 436.00 |
8D Social Security and Other Social Organizations | 133 572.00 | 133 572.00 | | 133 572.00 |
8E Income Taxes | 32 025.00 | 32 025.00 | | 32 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 936.00 | 46 936.00 | | 46 936.00 |
8L Deferred income | 128 498.00 | 128 498.00 | | 128 498.00 |
UT Other financial assets | 26 637.00 | | 26 637.00 | 26 637.00 |
UX Other trade receivables | 1 086 848.00 | 1 086 848.00 | | 1 086 848.00 |
UZ Social Security, other social security organizations | 5 868.00 | 5 868.00 | | 5 868.00 |
VA Doubtful or disputed receivables | 52 010.00 | 52 010.00 | | 52 010.00 |
VB VAT | 27 988.00 | 27 988.00 | | 27 988.00 |
VC Group and associates | 274 020.00 | 274 020.00 | | 274 020.00 |
VH Loans with a maturity of more than one year at origin | 1 759 485.00 | 358 706.00 | 1 400 779.00 | 1 759 485.00 |
VI Group and Associates | 406 397.00 | 406 397.00 | | 406 397.00 |
VK Loans repaid during the year | 253 308.00 | | | 253 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 831.00 | 3 831.00 | | 3 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 541.00 | 2 541.00 | | 2 541.00 |
VS Prepaid expenses | 47 218.00 | 47 218.00 | | 47 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 523 130.00 | 1 496 493.00 | 26 637.00 | 1 523 130.00 |
VW VAT | 258 391.00 | 258 391.00 | | 258 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 014 452.00 | 1 613 673.00 | 1 400 779.00 | 3 014 452.00 |
