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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 762.00 | | 175 762.00 | 175 762.00 |
AT Other tangible assets | 249 963.00 | 81 076.00 | 168 887.00 | 249 963.00 |
BH Other financial assets | 5 525.00 | | 5 525.00 | 5 525.00 |
BJ TOTAL (I) | 889 504.00 | 281 076.00 | 608 428.00 | 889 504.00 |
BX Customers and related accounts | 2 534 570.00 | | 2 534 570.00 | 2 534 570.00 |
BZ Other receivables | 164 599.00 | | 164 599.00 | 164 599.00 |
CF Cash and cash equivalents | 960 360.00 | | 960 360.00 | 960 360.00 |
CH Prepaid expenses | 27 899.00 | | 27 899.00 | 27 899.00 |
CJ TOTAL (II) | 3 687 428.00 | | 3 687 428.00 | 3 687 428.00 |
CO Grand total (0 to V) | 4 576 931.00 | 281 076.00 | 4 295 855.00 | 4 576 931.00 |
CP Shares due in less than one year | 5 525.00 | | | 5 525.00 |
CU Other investments | 458 254.00 | 200 000.00 | 258 254.00 | 458 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 250.00 | 37 250.00 | | 37 250.00 |
DB Share, merger, contribution premiums, etc. | 292 750.00 | 292 750.00 | | 292 750.00 |
DD Legal reserve (1) | 3 725.00 | 3 652.00 | | 3 725.00 |
DH Retained earnings | 270 861.00 | 76.00 | | 270 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614 652.00 | 541 643.00 | | 614 652.00 |
DL TOTAL (I) | 1 219 238.00 | 875 371.00 | | 1 219 238.00 |
DU Loans and Debts from Credit Institutions (3) | 264 815.00 | 339 181.00 | | 264 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 330.00 | 85 097.00 | | 5 330.00 |
DX Trade payables and related accounts | 741 784.00 | 311 438.00 | | 741 784.00 |
DY Tax and social security liabilities | 1 854 015.00 | 650 261.00 | | 1 854 015.00 |
DZ Fixed asset liabilities and related accounts | | 58 254.00 | | |
EA Other liabilities | 64 279.00 | 20 910.00 | | 64 279.00 |
EB Prepaid income (2) | 146 395.00 | 96 474.00 | | 146 395.00 |
EC TOTAL (IV) | 3 076 617.00 | 1 561 615.00 | | 3 076 617.00 |
EE Grand total (I to V) | 4 295 855.00 | 2 436 986.00 | | 4 295 855.00 |
EG Accrued income and payables due within one year | 2 887 562.00 | 1 297 096.00 | | 2 887 562.00 |
EI Including equity loans | 5 330.00 | | | 5 330.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 63 760.00 | | 63 760.00 | 63 760.00 |
FG Production sold - services | 9 053 547.00 | 85 452.00 | 9 138 999.00 | 9 053 547.00 |
FJ Net sales | 9 117 307.00 | 85 452.00 | 9 202 759.00 | 9 117 307.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 980.00 | |
FQ Other income | | | 717.00 | |
FR Total operating income (I) | | | 9 224 456.00 | |
FS Purchases of goods (including customs duties) | | | 42 247.00 | |
FW Other purchases and external expenses | | | 2 497 217.00 | |
FX Taxes, duties, and similar payments | | | 116 046.00 | |
FY Salaries and Wages | | | 3 727 716.00 | |
FZ Social Security Contributions | | | 1 470 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 197.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 7 904 291.00 | |
GG - OPERATING RESULT (I - II) | | | 1 320 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 397.00 | |
GP Total financial income (V) | | | 397.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 5 371.00 | |
GS Negative differences of foreign exchange | | | 2 910.00 | |
GU Total financial expenses (VI) | | | 208 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 112 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 680.00 | 1 800.00 | | 2 680.00 |
HB Exceptional income from capital transactions | 519.00 | | | 519.00 |
HD Total exceptional income (VII) | 3 199.00 | 1 800.00 | | 3 199.00 |
HF Exceptional expenses on capital transactions | 998.00 | | | 998.00 |
HH Total exceptional expenses (VIII) | 998.00 | | | 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 201.00 | 1 800.00 | | 2 201.00 |
HJ Employee participation in company results | 145 740.00 | | | 145 740.00 |
HK Income tax | 354 090.00 | 155 154.00 | | 354 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 228 052.00 | 4 019 428.00 | | 9 228 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 613 400.00 | 3 477 784.00 | | 8 613 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 614 652.00 | 541 643.00 | | 614 652.00 |
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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 | 626 156.00 | | 345 514.00 | 626 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 000.00 | 463 779.00 | |
I4 DECREASES Grand Total | | 82 166.00 | 889 504.00 | |
IO DECREASES Total including other intangible assets | | | 175 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 166.00 | 249 963.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 175 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 827.00 | | 164 302.00 | 87 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 538 329.00 | | 5 450.00 | 538 329.00 |
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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 | 32 048.00 | 50 197.00 | 1 168.00 | 32 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 048.00 | 50 197.00 | 1 168.00 | 32 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 200 000.00 | | |
7C Grand total | | 200 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 200 000.00 | | |
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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 | 741 784.00 | 741 784.00 | | 741 784.00 |
8C Staff and Related Accounts | 444 843.00 | 444 843.00 | | 444 843.00 |
8D Social Security and Other Social Organizations | 429 746.00 | 429 746.00 | | 429 746.00 |
8E Income Taxes | 200 339.00 | 200 339.00 | | 200 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 279.00 | 64 279.00 | | 64 279.00 |
8L Deferred income | 146 395.00 | 146 395.00 | | 146 395.00 |
UT Other financial assets | 5 525.00 | 5 525.00 | | 5 525.00 |
UX Other trade receivables | 2 534 570.00 | 2 534 570.00 | | 2 534 570.00 |
UY Staff and related accounts | 10 693.00 | 10 693.00 | | 10 693.00 |
VB VAT | 63 919.00 | 63 919.00 | | 63 919.00 |
VH Loans with a maturity of more than one year at origin | 264 815.00 | 75 760.00 | 189 055.00 | 264 815.00 |
VI Group and Associates | 5 330.00 | 5 330.00 | | 5 330.00 |
VK Loans repaid during the year | 74 282.00 | | | 74 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 678.00 | 124 678.00 | | 124 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 987.00 | 89 987.00 | | 89 987.00 |
VS Prepaid expenses | 27 899.00 | 27 899.00 | | 27 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 732 592.00 | 2 732 592.00 | | 2 732 592.00 |
VW VAT | 654 409.00 | 654 409.00 | | 654 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 076 617.00 | 2 887 562.00 | 189 055.00 | 3 076 617.00 |
