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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 | 1 160 576.00 | 580 290.00 | 580 286.00 | 1 160 576.00 |
AT Other tangible assets | 880 022.00 | 473 775.00 | 406 247.00 | 880 022.00 |
BH Other financial assets | 504 201.00 | | 504 201.00 | 504 201.00 |
BJ TOTAL (I) | 2 544 799.00 | 1 054 065.00 | 1 490 734.00 | 2 544 799.00 |
BX Customers and related accounts | 22 038 453.00 | | 22 038 453.00 | 22 038 453.00 |
BZ Other receivables | 1 708 122.00 | | 1 708 122.00 | 1 708 122.00 |
CH Prepaid expenses | 157 469.00 | | 157 469.00 | 157 469.00 |
CJ TOTAL (II) | 23 904 044.00 | | 23 904 044.00 | 23 904 044.00 |
CO Grand total (0 to V) | 26 448 843.00 | 1 054 065.00 | 25 394 778.00 | 26 448 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 390.00 | 98 390.00 | | 98 390.00 |
DB Share, merger, contribution premiums, etc. | 14 341 610.00 | 14 341 610.00 | | 14 341 610.00 |
DD Legal reserve (1) | 5 839.00 | 4 000.00 | | 5 839.00 |
DG Other reserves | 339 332.00 | 339 332.00 | | 339 332.00 |
DH Retained earnings | 920 517.00 | -273 586.00 | | 920 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 237 209.00 | 1 195 942.00 | | 2 237 209.00 |
DL TOTAL (I) | 17 942 897.00 | 15 705 688.00 | | 17 942 897.00 |
DX Trade payables and related accounts | 5 368 208.00 | 2 269 573.00 | | 5 368 208.00 |
DY Tax and social security liabilities | 2 071 546.00 | 1 223 415.00 | | 2 071 546.00 |
EB Prepaid income (2) | 12 127.00 | 52 055.00 | | 12 127.00 |
EC TOTAL (IV) | 7 451 881.00 | 3 545 043.00 | | 7 451 881.00 |
EE Grand total (I to V) | 25 394 778.00 | 19 250 731.00 | | 25 394 778.00 |
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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 | 10 662 922.00 | 42 278 076.00 | 52 940 998.00 | 10 662 922.00 |
FJ Net sales | 10 662 922.00 | 42 278 076.00 | 52 940 998.00 | 10 662 922.00 |
FR Total operating income (I) | | | 52 940 998.00 | |
FW Other purchases and external expenses | | | 30 584 498.00 | |
FX Taxes, duties, and similar payments | | | 477 109.00 | |
FY Salaries and Wages | | | 11 160 146.00 | |
FZ Social Security Contributions | | | 7 288 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373 792.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 49 883 890.00 | |
GG - OPERATING RESULT (I - II) | | | 3 057 108.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 057 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 819 899.00 | 472 307.00 | | 819 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 940 998.00 | 27 839 621.00 | | 52 940 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 703 789.00 | 26 643 679.00 | | 50 703 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 237 209.00 | 1 195 942.00 | | 2 237 209.00 |
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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 | 2 544 799.00 | | | 2 544 799.00 |
I3 DECREASES Total Financial Fixed Assets | 504 201.00 | | | 504 201.00 |
I4 DECREASES Grand Total | 2 544 799.00 | | | 2 544 799.00 |
IO DECREASES Total including other intangible assets | 1 160 576.00 | | | 1 160 576.00 |
IY DECREASES Total Tangible Fixed Assets | 880 022.00 | | | 880 022.00 |
KD ACQUISITIONS Total including other intangible assets | 1 160 576.00 | | | 1 160 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 880 022.00 | | | 880 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 504 201.00 | | | 504 201.00 |
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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 | 680 273.00 | 373 792.00 | | 680 273.00 |
PE DEPRECIATION Total including other intangible assets | 386 860.00 | 193 430.00 | | 386 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 413.00 | 180 362.00 | | 293 413.00 |
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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 | 5 368 208.00 | 5 368 208.00 | | 5 368 208.00 |
8C Staff and Related Accounts | 1 123 257.00 | 1 123 257.00 | | 1 123 257.00 |
8D Social Security and Other Social Organizations | 524 056.00 | 524 056.00 | | 524 056.00 |
8E Income Taxes | 372 702.00 | 372 702.00 | | 372 702.00 |
8L Deferred income | 12 127.00 | 12 127.00 | | 12 127.00 |
UT Other financial assets | 504 201.00 | | 504 201.00 | 504 201.00 |
UX Other trade receivables | 4 605 619.00 | 4 605 619.00 | | 4 605 619.00 |
VB VAT | 1 708 122.00 | 1 708 122.00 | | 1 708 122.00 |
VC Group and associates | 17 432 834.00 | 17 432 834.00 | | 17 432 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 531.00 | 51 531.00 | | 51 531.00 |
VS Prepaid expenses | 157 469.00 | 157 469.00 | | 157 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 408 245.00 | 23 904 044.00 | 504 201.00 | 24 408 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 451 881.00 | 7 451 881.00 | | 7 451 881.00 |
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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 | 103.00 | 69.00 | | 103.00 |
