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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 496 775.00 | | 496 775.00 | 496 775.00 |
AT Other tangible assets | 396 466.00 | 334 793.00 | 61 674.00 | 396 466.00 |
BD Other fixed assets | 14 160.00 | | 14 160.00 | 14 160.00 |
BH Other financial assets | 18 747.00 | | 18 747.00 | 18 747.00 |
BJ TOTAL (I) | 926 148.00 | 334 793.00 | 591 356.00 | 926 148.00 |
BX Customers and related accounts | 65 818.00 | | 65 818.00 | 65 818.00 |
BZ Other receivables | 20 170.00 | | 20 170.00 | 20 170.00 |
CD Marketable securities | 121 057.00 | 92 563.00 | 28 494.00 | 121 057.00 |
CF Cash and cash equivalents | 942 554.00 | | 942 554.00 | 942 554.00 |
CH Prepaid expenses | 6 060.00 | | 6 060.00 | 6 060.00 |
CJ TOTAL (II) | 1 155 660.00 | 92 563.00 | 1 063 096.00 | 1 155 660.00 |
CO Grand total (0 to V) | 2 081 808.00 | 427 356.00 | 1 654 452.00 | 2 081 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DH Retained earnings | 796 308.00 | 554 018.00 | | 796 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 336.00 | 242 290.00 | | 281 336.00 |
DL TOTAL (I) | 1 150 244.00 | 868 908.00 | | 1 150 244.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 427.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 819.00 | 76 739.00 | | 10 819.00 |
DX Trade payables and related accounts | 109 451.00 | 135 376.00 | | 109 451.00 |
DY Tax and social security liabilities | 200 163.00 | 157 390.00 | | 200 163.00 |
EA Other liabilities | 183 775.00 | 155 799.00 | | 183 775.00 |
EC TOTAL (IV) | 504 208.00 | 528 731.00 | | 504 208.00 |
EE Grand total (I to V) | 1 654 452.00 | 1 397 638.00 | | 1 654 452.00 |
EG Accrued income and payables due within one year | 504 208.00 | 528 731.00 | | 504 208.00 |
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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 | 1 867 826.00 | | 1 867 826.00 | 1 867 826.00 |
FJ Net sales | 1 867 826.00 | | 1 867 826.00 | 1 867 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 776.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 875 629.00 | |
FW Other purchases and external expenses | | | 368 903.00 | |
FX Taxes, duties, and similar payments | | | 24 973.00 | |
FY Salaries and Wages | | | 757 868.00 | |
FZ Social Security Contributions | | | 319 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 518.00 | |
GF Total Operating Expenses (II) | | | 1 500 959.00 | |
GG - OPERATING RESULT (I - II) | | | 374 670.00 | |
GL Other interest and similar income | | | 384.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 499.00 | |
GP Total financial income (V) | | | 2 883.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 12 120.00 | | |
HB Exceptional income from capital transactions | | 33 500.00 | | |
HD Total exceptional income (VII) | | 33 500.00 | | |
HF Exceptional expenses on capital transactions | | 40 030.00 | | |
HH Total exceptional expenses (VIII) | | 40 030.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 530.00 | | |
HK Income tax | 96 208.00 | 89 973.00 | | 96 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 878 512.00 | 1 788 735.00 | | 1 878 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 597 176.00 | 1 546 444.00 | | 1 597 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 336.00 | 242 290.00 | | 281 336.00 |
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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 | 1 015 221.00 | | 9 589.00 | 1 015 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 907.00 | |
I4 DECREASES Grand Total | 98 661.00 | | 926 148.00 | 98 661.00 |
IO DECREASES Total including other intangible assets | 1 040.00 | | 496 775.00 | 1 040.00 |
IY DECREASES Total Tangible Fixed Assets | 97 621.00 | | 396 466.00 | 97 621.00 |
KD ACQUISITIONS Total including other intangible assets | 497 815.00 | | | 497 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 652.00 | | 9 435.00 | 484 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 754.00 | | 153.00 | 32 754.00 |
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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 | 399 204.00 | 29 608.00 | 94 019.00 | 399 204.00 |
PE DEPRECIATION Total including other intangible assets | 1 040.00 | | 1 040.00 | 1 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 163.00 | 29 608.00 | 92 979.00 | 398 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 776.00 | | 7 776.00 | 7 776.00 |
6X Other provisions for depreciation | 95 062.00 | | 2 499.00 | 95 062.00 |
7B Total provisions for depreciation | 102 839.00 | | 10 275.00 | 102 839.00 |
7C Grand total | 102 839.00 | | 10 275.00 | 102 839.00 |
UE of which provisions and reversals: - Operating | | | 7 776.00 | |
UG - Financial | | | 2 499.00 | |
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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 | 109 451.00 | 109 451.00 | | 109 451.00 |
8C Staff and Related Accounts | 56 041.00 | 56 041.00 | | 56 041.00 |
8D Social Security and Other Social Organizations | 78 193.00 | 78 193.00 | | 78 193.00 |
8E Income Taxes | 10 748.00 | 10 748.00 | | 10 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 306.00 | 184 306.00 | | 184 306.00 |
UT Other financial assets | 18 747.00 | | 18 747.00 | 18 747.00 |
UX Other trade receivables | 65 818.00 | 65 818.00 | | 65 818.00 |
UZ Social Security, other social security organizations | 567.00 | 567.00 | | 567.00 |
VB VAT | 19 603.00 | 19 603.00 | | 19 603.00 |
VI Group and Associates | 10 288.00 | 10 288.00 | | 10 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 814.00 | 12 814.00 | | 12 814.00 |
VS Prepaid expenses | 6 060.00 | 6 060.00 | | 6 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 795.00 | 92 049.00 | 18 747.00 | 110 795.00 |
VW VAT | 42 367.00 | 42 367.00 | | 42 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 208.00 | 504 208.00 | | 504 208.00 |
