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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 295.00 | | 52 295.00 | 52 295.00 |
AT Other tangible assets | 39 144.00 | 29 743.00 | 9 401.00 | 39 144.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 9 174.00 | | 9 174.00 | 9 174.00 |
BJ TOTAL (I) | 696 251.00 | 29 743.00 | 666 508.00 | 696 251.00 |
BX Customers and related accounts | 519 993.00 | 7 000.00 | 512 993.00 | 519 993.00 |
BZ Other receivables | 132 432.00 | | 132 432.00 | 132 432.00 |
CH Prepaid expenses | 11 606.00 | | 11 606.00 | 11 606.00 |
CJ TOTAL (II) | 664 031.00 | 7 000.00 | 657 031.00 | 664 031.00 |
CO Grand total (0 to V) | 1 360 282.00 | 36 743.00 | 1 323 539.00 | 1 360 282.00 |
CU Other investments | 595 038.00 | | 595 038.00 | 595 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 700.00 | 86 700.00 | | 86 700.00 |
DD Legal reserve (1) | 8 670.00 | 3 431.00 | | 8 670.00 |
DE Statutory or contractual reserves | 107 709.00 | 107 709.00 | | 107 709.00 |
DH Retained earnings | 4 520.00 | 367.00 | | 4 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 928.00 | 99 392.00 | | 50 928.00 |
DL TOTAL (I) | 258 528.00 | 297 600.00 | | 258 528.00 |
DU Loans and Debts from Credit Institutions (3) | 118 184.00 | 166 563.00 | | 118 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699 667.00 | 438 618.00 | | 699 667.00 |
DX Trade payables and related accounts | 33 122.00 | 119 214.00 | | 33 122.00 |
DY Tax and social security liabilities | 213 077.00 | 214 769.00 | | 213 077.00 |
EA Other liabilities | 960.00 | 3 605.00 | | 960.00 |
EC TOTAL (IV) | 1 065 011.00 | 942 768.00 | | 1 065 011.00 |
EE Grand total (I to V) | 1 323 539.00 | 1 240 368.00 | | 1 323 539.00 |
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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 | 135 174.00 | | 135 174.00 | 135 174.00 |
FJ Net sales | 135 174.00 | | 135 174.00 | 135 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 106 709.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 1 242 099.00 | |
FW Other purchases and external expenses | | | 337 440.00 | |
FX Taxes, duties, and similar payments | | | 7 399.00 | |
FY Salaries and Wages | | | 708 422.00 | |
FZ Social Security Contributions | | | 144 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 916.00 | |
GF Total Operating Expenses (II) | | | 1 221 257.00 | |
GG - OPERATING RESULT (I - II) | | | 20 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 39 000.00 | |
GR Interest and similar expenses | | | 4 023.00 | |
GU Total financial expenses (VI) | | | 4 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 151.00 | 353.00 | | 2 151.00 |
HF Exceptional expenses on capital transactions | | 735.00 | | |
HH Total exceptional expenses (VIII) | 2 151.00 | 1 088.00 | | 2 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 151.00 | -1 088.00 | | -2 151.00 |
HK Income tax | 2 740.00 | 19 768.00 | | 2 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 281 099.00 | 1 406 242.00 | | 1 281 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230 171.00 | 1 306 850.00 | | 1 230 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 928.00 | 99 392.00 | | 50 928.00 |
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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 | 720 814.00 | | | 720 814.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 563.00 | 604 812.00 | |
I4 DECREASES Grand Total | | 24 563.00 | 696 251.00 | |
IO DECREASES Total including other intangible assets | | | 52 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 295.00 | | | 52 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 144.00 | | | 39 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 629 375.00 | | | 629 375.00 |
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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 | 25 187.00 | 4 556.00 | | 25 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 187.00 | 4 556.00 | | 25 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 478.00 | | 18 478.00 | 25 478.00 |
7B Total provisions for depreciation | 25 478.00 | | 18 478.00 | 25 478.00 |
7C Grand total | 25 478.00 | | 18 478.00 | 25 478.00 |
UE of which provisions and reversals: - Operating | | | 18 478.00 | |
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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 | 303.00 | 303.00 | | 303.00 |
8B Suppliers and Related Accounts | 33 122.00 | 33 122.00 | | 33 122.00 |
8C Staff and Related Accounts | 36 992.00 | 36 992.00 | | 36 992.00 |
8D Social Security and Other Social Organizations | 72 618.00 | 72 618.00 | | 72 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
UP Loans | 600.00 | | | 600.00 |
UT Other financial assets | 9 174.00 | | | 9 174.00 |
UX Other trade receivables | 506 706.00 | | | 506 706.00 |
UZ Social Security, other social security organizations | 819.00 | | | 819.00 |
VA Doubtful or disputed receivables | 13 287.00 | | | 13 287.00 |
VB VAT | 5 286.00 | | | 5 286.00 |
VC Group and associates | 108 658.00 | | | 108 658.00 |
VG Loans with a maturity of up to one year at origin | 24 103.00 | 24 103.00 | | 24 103.00 |
VH Loans with a maturity of more than one year at origin | 94 081.00 | 47 144.00 | 46 937.00 | 94 081.00 |
VI Group and Associates | 699 365.00 | 699 365.00 | | 699 365.00 |
VJ Loans taken out during the year | 51 344.00 | | | 51 344.00 |
VM Income taxes | 16 116.00 | | | 16 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 286.00 | 1 286.00 | | 1 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 553.00 | | | 1 553.00 |
VS Prepaid expenses | 11 606.00 | | | 11 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 806.00 | 664 031.00 | 9 774.00 | 673 806.00 |
VW VAT | 102 182.00 | 102 182.00 | | 102 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 011.00 | 1 018 074.00 | 46 937.00 | 1 065 011.00 |
