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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 | 46 365.00 | 46 365.00 | | 46 365.00 |
AH Goodwill | 2 713 632.00 | | 2 713 632.00 | 2 713 632.00 |
AT Other tangible assets | 125 869.00 | 85 628.00 | 40 240.00 | 125 869.00 |
AV Fixed assets in progress | 625.00 | | 625.00 | 625.00 |
BH Other financial assets | 6 803.00 | | 6 803.00 | 6 803.00 |
BJ TOTAL (I) | 2 993 293.00 | 131 993.00 | 2 861 300.00 | 2 993 293.00 |
BX Customers and related accounts | 533 638.00 | 135 635.00 | 398 003.00 | 533 638.00 |
BZ Other receivables | 144 923.00 | | 144 923.00 | 144 923.00 |
CF Cash and cash equivalents | 27 668.00 | | 27 668.00 | 27 668.00 |
CH Prepaid expenses | 7 369.00 | | 7 369.00 | 7 369.00 |
CJ TOTAL (II) | 713 597.00 | 135 635.00 | 577 962.00 | 713 597.00 |
CO Grand total (0 to V) | 3 706 890.00 | 267 628.00 | 3 439 262.00 | 3 706 890.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 1 000.00 | | 5 500.00 |
DH Retained earnings | 1 007 872.00 | 1 024 913.00 | | 1 007 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 975.00 | 162 459.00 | | 200 975.00 |
DL TOTAL (I) | 1 269 346.00 | 1 243 372.00 | | 1 269 346.00 |
DU Loans and Debts from Credit Institutions (3) | 485 400.00 | 429 818.00 | | 485 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 743.00 | 49 743.00 | | 49 743.00 |
DX Trade payables and related accounts | 1 181 277.00 | 1 376 159.00 | | 1 181 277.00 |
DY Tax and social security liabilities | 284 571.00 | 305 223.00 | | 284 571.00 |
EA Other liabilities | 76 814.00 | 110 329.00 | | 76 814.00 |
EB Prepaid income (2) | 92 111.00 | 118 342.00 | | 92 111.00 |
EC TOTAL (IV) | 2 169 916.00 | 2 389 614.00 | | 2 169 916.00 |
EE Grand total (I to V) | 3 439 262.00 | 3 632 985.00 | | 3 439 262.00 |
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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 | 2 164 583.00 | | 2 164 583.00 | 2 164 583.00 |
FJ Net sales | 2 164 583.00 | | 2 164 583.00 | 2 164 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 233.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 2 167 182.00 | |
FW Other purchases and external expenses | | | 812 896.00 | |
FX Taxes, duties, and similar payments | | | 20 183.00 | |
FY Salaries and Wages | | | 676 112.00 | |
FZ Social Security Contributions | | | 325 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 663.00 | |
GE Other Expenses | | | 4 501.00 | |
GF Total Operating Expenses (II) | | | 1 865 899.00 | |
GG - OPERATING RESULT (I - II) | | | 301 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 10 452.00 | |
GU Total financial expenses (VI) | | | 10 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 374.00 | 770.00 | | 374.00 |
HH Total exceptional expenses (VIII) | 374.00 | 770.00 | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374.00 | -769.00 | | -374.00 |
HK Income tax | 89 482.00 | 69 637.00 | | 89 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 167 182.00 | 2 277 648.00 | | 2 167 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 966 207.00 | 2 115 190.00 | | 1 966 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 975.00 | 162 459.00 | | 200 975.00 |
HP References: Equipment leasing | 3 446.00 | 3 446.00 | | 3 446.00 |
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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 | 121 230.00 | 10 762.00 | | 121 230.00 |
PE DEPRECIATION Total including other intangible assets | 46 365.00 | | | 46 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 866.00 | 10 762.00 | | 74 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 119 972.00 | 15 663.00 | | 119 972.00 |
7B Total provisions for depreciation | 119 972.00 | 15 663.00 | | 119 972.00 |
7C Grand total | 119 972.00 | 15 663.00 | | 119 972.00 |
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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 | 49 743.00 | 49 743.00 | | 49 743.00 |
8B Suppliers and Related Accounts | 1 181 277.00 | 1 181 277.00 | | 1 181 277.00 |
8D Social Security and Other Social Organizations | 284 570.00 | 284 570.00 | | 284 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 814.00 | 76 814.00 | | 76 814.00 |
8L Deferred income | 92 111.00 | 92 111.00 | | 92 111.00 |
UT Other financial assets | 6 803.00 | | 6 803.00 | 6 803.00 |
VG Loans with a maturity of up to one year at origin | 485 400.00 | 303 487.00 | 181 913.00 | 485 400.00 |
VS Prepaid expenses | 685 929.00 | 685 929.00 | | 685 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 732.00 | 685 929.00 | 6 803.00 | 692 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 169 916.00 | 1 988 003.00 | 181 913.00 | 2 169 916.00 |
