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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 752 625.00 | | 2 752 625.00 | 2 752 625.00 |
AJ Other Intangible Assets | 748 028.00 | 527 287.00 | 220 741.00 | 748 028.00 |
AT Other tangible assets | 3 703.00 | 3 703.00 | | 3 703.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 3 504 436.00 | 530 991.00 | 2 973 446.00 | 3 504 436.00 |
BX Customers and related accounts | 1 478 040.00 | 107 230.00 | 1 370 810.00 | 1 478 040.00 |
BZ Other receivables | 7 729 946.00 | | 7 729 946.00 | 7 729 946.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 9 208 086.00 | 107 230.00 | 9 100 856.00 | 9 208 086.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 12 712 522.00 | 638 221.00 | 12 074 302.00 | 12 712 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 433 564.00 | 1 433 564.00 | | 1 433 564.00 |
DD Legal reserve (1) | 20 674.00 | 5 815.00 | | 20 674.00 |
DH Retained earnings | 282 336.00 | -157 612.00 | | 282 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 524.00 | 454 807.00 | | 149 524.00 |
DL TOTAL (I) | 1 886 098.00 | 1 736 574.00 | | 1 886 098.00 |
DP Provisions for Risks | 133 450.00 | 121 383.00 | | 133 450.00 |
DQ Provisions for Expenses | 135 027.00 | 177 517.00 | | 135 027.00 |
DR TOTAL (IV) | 268 477.00 | 298 900.00 | | 268 477.00 |
DU Loans and Debts from Credit Institutions (3) | 1 284.00 | | | 1 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 150 345.00 | 2 150 345.00 | | 2 150 345.00 |
DW Advances and down payments received on current orders | | 107 081.00 | | |
DX Trade payables and related accounts | 138 570.00 | 129 526.00 | | 138 570.00 |
DY Tax and social security liabilities | 390 240.00 | 374 991.00 | | 390 240.00 |
EA Other liabilities | 6 232 381.00 | 6 647 245.00 | | 6 232 381.00 |
EB Prepaid income (2) | 1 006 907.00 | 996 447.00 | | 1 006 907.00 |
EC TOTAL (IV) | 9 919 727.00 | 10 405 634.00 | | 9 919 727.00 |
ED (V) | | 47 195.00 | | |
EE Grand total (I to V) | 12 074 302.00 | 12 488 303.00 | | 12 074 302.00 |
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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 | 8 973 622.00 | 17 155.00 | 8 990 777.00 | 8 973 622.00 |
FJ Net sales | 8 973 622.00 | 17 155.00 | 8 990 777.00 | 8 973 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 296.00 | |
FQ Other income | | | 7 511.00 | |
FR Total operating income (I) | | | 9 243 584.00 | |
FW Other purchases and external expenses | | | 97 330.00 | |
FX Taxes, duties, and similar payments | | | -14 870.00 | |
FY Salaries and Wages | | | 1 366 390.00 | |
FZ Social Security Contributions | | | 434 818.00 | |
GB Operating Expenses - Provisions | | | 25 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 065.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 152 168.00 | |
GE Other Expenses | | | 6 834 782.00 | |
GF Total Operating Expenses (II) | | | 8 934 911.00 | |
GG - OPERATING RESULT (I - II) | | | 308 673.00 | |
GN Positive exchange differences | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 144 984.00 | |
GS Negative differences of foreign exchange | | | 2 205.00 | |
GU Total financial expenses (VI) | | | 147 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 034.00 | | | 4 034.00 |
HD Total exceptional income (VII) | 4 034.00 | | | 4 034.00 |
HE Exceptional expenses on management operations | | 1 875.00 | | |
HF Exceptional expenses on capital transactions | 16 080.00 | 14 354.00 | | 16 080.00 |
HH Total exceptional expenses (VIII) | 16 080.00 | 16 229.00 | | 16 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 046.00 | -16 229.00 | | -12 046.00 |
HK Income tax | | -129 215.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 247 704.00 | 9 468 180.00 | | 9 247 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 098 180.00 | 9 013 373.00 | | 9 098 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 524.00 | 454 807.00 | | 149 524.00 |
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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 | 3 504 436.00 | | | 3 504 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 3 504 436.00 | |
IO DECREASES Total including other intangible assets | | | 3 500 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500 653.00 | | | 3 500 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 703.00 | | | 3 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 505 763.00 | 25 227.00 | | 505 763.00 |
PE DEPRECIATION Total including other intangible assets | 502 060.00 | 25 227.00 | | 502 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 703.00 | | | 3 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 298 900.00 | 133 450.00 | 163 873.00 | 298 900.00 |
6A on fixed assets – intangible | | 25 227.00 | | |
6T Receivables | 130 870.00 | | | 130 870.00 |
6X Other provisions for depreciation | | 39 065.00 | 62 705.00 | |
7B Total provisions for depreciation | 130 870.00 | 64 292.00 | 62 705.00 | 130 870.00 |
7C Grand total | 429 770.00 | 197 743.00 | 226 578.00 | 429 770.00 |
UE of which provisions and reversals: - Operating | | 216 461.00 | 245 296.00 | |
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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 | 138 570.00 | 138 570.00 | | 138 570.00 |
8C Staff and Related Accounts | 146 733.00 | 146 733.00 | | 146 733.00 |
8D Social Security and Other Social Organizations | 108 040.00 | 108 040.00 | | 108 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 232 381.00 | 6 232 381.00 | | 6 232 381.00 |
8L Deferred income | 1 006 907.00 | 1 006 907.00 | | 1 006 907.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 1 478 040.00 | 1 478 040.00 | | 1 478 040.00 |
UZ Social Security, other social security organizations | 4 352.00 | 4 352.00 | | 4 352.00 |
VB VAT | 11 443.00 | 11 443.00 | | 11 443.00 |
VC Group and associates | 7 659 095.00 | 7 659 095.00 | | 7 659 095.00 |
VG Loans with a maturity of up to one year at origin | 1 284.00 | 1 284.00 | | 1 284.00 |
VI Group and Associates | 2 150 345.00 | 2 150 345.00 | | 2 150 345.00 |
VM Income taxes | 44 690.00 | 44 690.00 | | 44 690.00 |
VN Other taxes, similar payments | 7 715.00 | 7 715.00 | | 7 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 652.00 | 10 652.00 | | 10 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 651.00 | 2 651.00 | | 2 651.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 208 166.00 | 9 208 086.00 | 80.00 | 9 208 166.00 |
VW VAT | 124 815.00 | 124 815.00 | | 124 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 919 727.00 | 9 919 727.00 | | 9 919 727.00 |
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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 | 10.00 | | | 10.00 |
