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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AJ Other Intangible Assets | 2 523.00 | 2 213.00 | 310.00 | 2 523.00 |
AT Other tangible assets | 144 576.00 | 96 026.00 | 48 550.00 | 144 576.00 |
BH Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 598 974.00 | 98 239.00 | 500 735.00 | 598 974.00 |
BX Customers and related accounts | 80 949.00 | 17 388.00 | 63 560.00 | 80 949.00 |
BZ Other receivables | 10 899.00 | | 10 899.00 | 10 899.00 |
CD Marketable securities | 30 155.00 | | 30 155.00 | 30 155.00 |
CF Cash and cash equivalents | 90 417.00 | | 90 417.00 | 90 417.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 213 470.00 | 17 388.00 | 196 082.00 | 213 470.00 |
CO Grand total (0 to V) | 812 444.00 | 115 627.00 | 696 817.00 | 812 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 180 906.00 | 113 084.00 | | 180 906.00 |
DH Retained earnings | | 27 013.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 718.00 | 67 822.00 | | 57 718.00 |
DL TOTAL (I) | 248 624.00 | 190 906.00 | | 248 624.00 |
DU Loans and Debts from Credit Institutions (3) | 178 850.00 | 234 685.00 | | 178 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 563.00 | 63 535.00 | | 57 563.00 |
DX Trade payables and related accounts | 8 263.00 | 10 645.00 | | 8 263.00 |
DY Tax and social security liabilities | 82 666.00 | 67 598.00 | | 82 666.00 |
EA Other liabilities | 1 363.00 | 856.00 | | 1 363.00 |
EB Prepaid income (2) | 119 487.00 | 90 147.00 | | 119 487.00 |
EC TOTAL (IV) | 448 193.00 | 467 467.00 | | 448 193.00 |
EE Grand total (I to V) | 696 817.00 | 658 372.00 | | 696 817.00 |
EG Accrued income and payables due within one year | 384 065.00 | 472 027.00 | | 384 065.00 |
EI Including equity loans | 57 563.00 | | | 57 563.00 |
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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 | 753 620.00 | | 753 620.00 | 753 620.00 |
FJ Net sales | 753 620.00 | | 753 620.00 | 753 620.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 603.00 | |
FQ Other income | | | 473.00 | |
FR Total operating income (I) | | | 757 696.00 | |
FW Other purchases and external expenses | | | 228 512.00 | |
FX Taxes, duties, and similar payments | | | 10 488.00 | |
FY Salaries and Wages | | | 283 554.00 | |
FZ Social Security Contributions | | | 118 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 388.00 | |
GE Other Expenses | | | 493.00 | |
GF Total Operating Expenses (II) | | | 679 891.00 | |
GG - OPERATING RESULT (I - II) | | | 77 805.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 4 343.00 | |
GU Total financial expenses (VI) | | | 4 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 100.00 | | | 7 100.00 |
HD Total exceptional income (VII) | 7 100.00 | | | 7 100.00 |
HE Exceptional expenses on management operations | 18.00 | 7 848.00 | | 18.00 |
HF Exceptional expenses on capital transactions | 2 340.00 | | | 2 340.00 |
HH Total exceptional expenses (VIII) | 18.00 | 7 848.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | -7 848.00 | | -18.00 |
HK Income tax | 15 786.00 | 13 008.00 | | 15 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 756.00 | 702 421.00 | | 757 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 038.00 | 634 599.00 | | 700 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 718.00 | 67 822.00 | | 57 718.00 |
HP References: Equipment leasing | 9 160.00 | 8 522.00 | | 9 160.00 |
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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 | 568 413.00 | | 30 561.00 | 568 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 875.00 | |
I4 DECREASES Grand Total | | | 598 974.00 | |
IO DECREASES Total including other intangible assets | | | 452 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 452 523.00 | | | 452 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 014.00 | | 30 561.00 | 114 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 875.00 | | | 1 875.00 |
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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 | 77 541.00 | 20 698.00 | | 77 541.00 |
PE DEPRECIATION Total including other intangible assets | 1 582.00 | 631.00 | | 1 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 959.00 | 20 067.00 | | 75 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 17 388.00 | | |
7B Total provisions for depreciation | | 17 388.00 | | |
7C Grand total | | 17 388.00 | | |
UE of which provisions and reversals: - Operating | | 3 960.00 | 3 740.00 | |
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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 | 8 263.00 | 8 263.00 | | 8 263.00 |
8C Staff and Related Accounts | 31 021.00 | 31 021.00 | | 31 021.00 |
8D Social Security and Other Social Organizations | 23 083.00 | 23 083.00 | | 23 083.00 |
8E Income Taxes | 2 381.00 | 2 381.00 | | 2 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 363.00 | 1 363.00 | | 1 363.00 |
8L Deferred income | 119 487.00 | 119 487.00 | | 119 487.00 |
UT Other financial assets | 1 875.00 | 1 875.00 | | 1 875.00 |
UX Other trade receivables | 60 083.00 | 60 083.00 | | 60 083.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 10 210.00 | 10 210.00 | | 10 210.00 |
VA Doubtful or disputed receivables | 20 866.00 | 20 866.00 | | 20 866.00 |
VB VAT | 8 280.00 | 8 280.00 | | 8 280.00 |
VG Loans with a maturity of up to one year at origin | 172 570.00 | 88 599.00 | 83 971.00 | 172 570.00 |
VH Loans with a maturity of more than one year at origin | 136 000.00 | 89 369.00 | 46 630.00 | 136 000.00 |
VI Group and Associates | 57 563.00 | 57 563.00 | | 57 563.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 85 852.00 | | | 85 852.00 |
VM Income taxes | 2 632.00 | 2 632.00 | | 2 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 895.00 | 1 895.00 | | 1 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 519.00 | 2 519.00 | | 2 519.00 |
VS Prepaid expenses | 1 050.00 | 1 050.00 | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 773.00 | 94 773.00 | | 94 773.00 |
VW VAT | 24 285.00 | 24 285.00 | | 24 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 913.00 | 357 942.00 | 83 971.00 | 441 913.00 |
