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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AT Other tangible assets | 35 876.00 | 17 239.00 | 18 636.00 | 35 876.00 |
BD Other fixed assets | 14 976.00 | | 14 976.00 | 14 976.00 |
BF Loans | 42 351.00 | | 42 351.00 | 42 351.00 |
BH Other financial assets | 17 698.00 | | 17 698.00 | 17 698.00 |
BJ TOTAL (I) | 490 901.00 | 17 239.00 | 473 661.00 | 490 901.00 |
BX Customers and related accounts | 694 695.00 | 38 081.00 | 656 614.00 | 694 695.00 |
BZ Other receivables | 4 781 533.00 | 221.00 | 4 781 312.00 | 4 781 533.00 |
CF Cash and cash equivalents | 28 762.00 | | 28 762.00 | 28 762.00 |
CH Prepaid expenses | 3 572.00 | | 3 572.00 | 3 572.00 |
CJ TOTAL (II) | 5 508 564.00 | 38 303.00 | 5 470 261.00 | 5 508 564.00 |
CO Grand total (0 to V) | 5 999 466.00 | 55 543.00 | 5 943 923.00 | 5 999 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 378.00 | 149 378.00 | | 149 378.00 |
DB Share, merger, contribution premiums, etc. | 346 232.00 | 346 232.00 | | 346 232.00 |
DD Legal reserve (1) | 14 937.00 | 14 937.00 | | 14 937.00 |
DG Other reserves | 3 183 660.00 | 2 087 441.00 | | 3 183 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 719 226.00 | 1 096 218.00 | | 719 226.00 |
DL TOTAL (I) | 4 413 434.00 | 3 694 208.00 | | 4 413 434.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 423.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 180 069.00 | 119 034.00 | | 180 069.00 |
DX Trade payables and related accounts | 281 957.00 | 466 112.00 | | 281 957.00 |
DY Tax and social security liabilities | 1 067 856.00 | 2 506 610.00 | | 1 067 856.00 |
EA Other liabilities | 605.00 | 7 005.00 | | 605.00 |
EC TOTAL (IV) | 1 530 488.00 | 3 099 187.00 | | 1 530 488.00 |
EE Grand total (I to V) | 5 943 923.00 | 6 799 395.00 | | 5 943 923.00 |
EG Accrued income and payables due within one year | 1 350 419.00 | 3 099 187.00 | | 1 350 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 423.00 | | |
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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 | 6 231 666.00 | | 6 231 666.00 | 6 231 666.00 |
FJ Net sales | 6 231 666.00 | | 6 231 666.00 | 6 231 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 546.00 | |
FQ Other income | | | 4 992.00 | |
FR Total operating income (I) | | | 6 260 205.00 | |
FW Other purchases and external expenses | | | 381 124.00 | |
FX Taxes, duties, and similar payments | | | 140 132.00 | |
FY Salaries and Wages | | | 3 462 908.00 | |
FZ Social Security Contributions | | | 1 258 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 081.00 | |
GE Other Expenses | | | 15 586.00 | |
GF Total Operating Expenses (II) | | | 5 301 192.00 | |
GG - OPERATING RESULT (I - II) | | | 959 013.00 | |
GL Other interest and similar income | | | 1 950.00 | |
GP Total financial income (V) | | | 1 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 960 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 525.00 | 523.00 | | 17 525.00 |
A4 Equity method investments | 15 579.00 | 23 437.00 | | 15 579.00 |
HA Exceptional income from management transactions | 27 163.00 | | | 27 163.00 |
HD Total exceptional income (VII) | 27 163.00 | | | 27 163.00 |
HE Exceptional expenses on management operations | | 1 006.00 | | |
HG Exceptional depreciation and provisions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | | 7 006.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 163.00 | -7 006.00 | | 27 163.00 |
HJ Employee participation in company results | 92 678.00 | 306 615.00 | | 92 678.00 |
HK Income tax | 176 223.00 | 499 804.00 | | 176 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 289 319.00 | 9 352 561.00 | | 6 289 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 570 093.00 | 8 256 342.00 | | 5 570 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 719 226.00 | 1 096 218.00 | | 719 226.00 |
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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 | 460 183.00 | | 32 276.00 | 460 183.00 |
I3 DECREASES Total Financial Fixed Assets | | 408.00 | 75 025.00 | |
I4 DECREASES Grand Total | | 1 558.00 | 490 902.00 | |
IO DECREASES Total including other intangible assets | | | 380 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 150.00 | 35 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 000.00 | | | 380 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 928.00 | | 2 098.00 | 34 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 255.00 | | 30 178.00 | 45 255.00 |
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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 | 13 218.00 | 5 172.00 | 1 150.00 | 13 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 218.00 | 5 172.00 | 1 150.00 | 13 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
6T Receivables | | 38 082.00 | | |
6X Other provisions for depreciation | 243.00 | | 21.00 | 243.00 |
7B Total provisions for depreciation | 243.00 | 38 082.00 | 21.00 | 243.00 |
7C Grand total | 6 243.00 | 38 082.00 | 6 021.00 | 6 243.00 |
UE of which provisions and reversals: - Operating | | 38 082.00 | 6 021.00 | |
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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 | 180 069.00 | | 180 069.00 | 180 069.00 |
8B Suppliers and Related Accounts | 281 958.00 | 281 958.00 | | 281 958.00 |
8C Staff and Related Accounts | 343 037.00 | 343 037.00 | | 343 037.00 |
8D Social Security and Other Social Organizations | 192 976.00 | 192 976.00 | | 192 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 606.00 | 606.00 | | 606.00 |
UP Loans | 42 351.00 | | 42 351.00 | 42 351.00 |
UT Other financial assets | 17 698.00 | | 17 698.00 | 17 698.00 |
UX Other trade receivables | 694 696.00 | 694 696.00 | | 694 696.00 |
UZ Social Security, other social security organizations | 1 695.00 | 1 695.00 | | 1 695.00 |
VB VAT | 47 919.00 | 47 919.00 | | 47 919.00 |
VC Group and associates | 4 380 304.00 | 4 380 304.00 | | 4 380 304.00 |
VJ Loans taken out during the year | 277 659.00 | | | 277 659.00 |
VK Loans repaid during the year | 216 624.00 | | | 216 624.00 |
VM Income taxes | 296 806.00 | 296 806.00 | | 296 806.00 |
VN Other taxes, similar payments | 54 810.00 | 54 810.00 | | 54 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 486.00 | 32 486.00 | | 32 486.00 |
VS Prepaid expenses | 3 573.00 | 3 573.00 | | 3 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 539 851.00 | 5 479 802.00 | 60 049.00 | 5 539 851.00 |
VW VAT | 499 357.00 | 499 357.00 | | 499 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 530 489.00 | 1 350 419.00 | 180 069.00 | 1 530 489.00 |
