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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 499.00 | 7 499.00 | | 7 499.00 |
AH Goodwill | 818 896.00 | | 818 896.00 | 818 896.00 |
AT Other tangible assets | 272 536.00 | 247 939.00 | 24 597.00 | 272 536.00 |
BJ TOTAL (I) | 1 348 931.00 | 255 438.00 | 1 093 493.00 | 1 348 931.00 |
BX Customers and related accounts | 497 933.00 | 34 800.00 | 463 134.00 | 497 933.00 |
BZ Other receivables | 104 556.00 | | 104 556.00 | 104 556.00 |
CF Cash and cash equivalents | 363 292.00 | | 363 292.00 | 363 292.00 |
CH Prepaid expenses | 15 248.00 | | 15 248.00 | 15 248.00 |
CJ TOTAL (II) | 981 029.00 | 34 800.00 | 946 229.00 | 981 029.00 |
CO Grand total (0 to V) | 2 329 960.00 | 290 238.00 | 2 039 722.00 | 2 329 960.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DD Legal reserve (1) | 42 595.00 | 42 595.00 | | 42 595.00 |
DG Other reserves | 5 702.00 | 448.00 | | 5 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 404.00 | 105 254.00 | | 108 404.00 |
DL TOTAL (I) | 996 701.00 | 988 297.00 | | 996 701.00 |
DU Loans and Debts from Credit Institutions (3) | 217 235.00 | 250 245.00 | | 217 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 093.00 | 241.00 | | 59 093.00 |
DX Trade payables and related accounts | 178 664.00 | 254 735.00 | | 178 664.00 |
DY Tax and social security liabilities | 287 174.00 | 281 562.00 | | 287 174.00 |
EA Other liabilities | 34 963.00 | 34 746.00 | | 34 963.00 |
EB Prepaid income (2) | 265 892.00 | 235 565.00 | | 265 892.00 |
EC TOTAL (IV) | 1 043 021.00 | 1 057 093.00 | | 1 043 021.00 |
EE Grand total (I to V) | 2 039 722.00 | 2 045 390.00 | | 2 039 722.00 |
EG Accrued income and payables due within one year | 859 701.00 | 839 984.00 | | 859 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100.00 | | |
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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 | 2 265 442.00 | | 2 265 442.00 | 2 265 442.00 |
FJ Net sales | 2 265 442.00 | | 2 265 442.00 | 2 265 442.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 136.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 2 312 634.00 | |
FW Other purchases and external expenses | | | 1 303 565.00 | |
FX Taxes, duties, and similar payments | | | 30 884.00 | |
FY Salaries and Wages | | | 605 755.00 | |
FZ Social Security Contributions | | | 188 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 189.00 | |
GE Other Expenses | | | 22 435.00 | |
GF Total Operating Expenses (II) | | | 2 180 425.00 | |
GG - OPERATING RESULT (I - II) | | | 132 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 886.00 | |
GL Other interest and similar income | | | 1 262.00 | |
GP Total financial income (V) | | | 7 148.00 | |
GR Interest and similar expenses | | | 6 556.00 | |
GU Total financial expenses (VI) | | | 6 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 430.00 | 876.00 | | 430.00 |
HA Exceptional income from management transactions | 10 697.00 | 3 225.00 | | 10 697.00 |
HD Total exceptional income (VII) | 10 697.00 | 3 225.00 | | 10 697.00 |
HE Exceptional expenses on management operations | 12 587.00 | | | 12 587.00 |
HH Total exceptional expenses (VIII) | 12 587.00 | | | 12 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 890.00 | 3 225.00 | | -1 890.00 |
HK Income tax | 22 506.00 | 23 336.00 | | 22 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 330 479.00 | 2 324 267.00 | | 2 330 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 222 075.00 | 2 219 013.00 | | 2 222 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 404.00 | 105 254.00 | | 108 404.00 |
HP References: Equipment leasing | | 320.00 | | |
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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 | 1 340 379.00 | | 9 243.00 | 1 340 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 000.00 | |
I4 DECREASES Grand Total | | 691.00 | 1 348 931.00 | |
IO DECREASES Total including other intangible assets | | | 826 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 691.00 | 272 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 826 395.00 | | | 826 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 984.00 | | 9 243.00 | 263 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | | 250 000.00 |
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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 | 238 356.00 | 17 773.00 | 691.00 | 238 356.00 |
PE DEPRECIATION Total including other intangible assets | 6 683.00 | 816.00 | | 6 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 672.00 | 16 958.00 | 691.00 | 231 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 317.00 | 11 189.00 | 46 706.00 | 70 317.00 |
7B Total provisions for depreciation | 70 317.00 | 11 189.00 | 46 706.00 | 70 317.00 |
7C Grand total | 70 317.00 | 11 189.00 | 46 706.00 | 70 317.00 |
UE of which provisions and reversals: - Operating | | 11 189.00 | 46 706.00 | |
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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 | 178 664.00 | 178 664.00 | | 178 664.00 |
8C Staff and Related Accounts | 69 933.00 | 69 933.00 | | 69 933.00 |
8D Social Security and Other Social Organizations | 117 567.00 | 117 567.00 | | 117 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 963.00 | 34 963.00 | | 34 963.00 |
8L Deferred income | 265 892.00 | 265 892.00 | | 265 892.00 |
UX Other trade receivables | 497 933.00 | | | 497 933.00 |
UZ Social Security, other social security organizations | 8 925.00 | | | 8 925.00 |
VB VAT | 26 554.00 | | | 26 554.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 217 109.00 | 33 790.00 | 144 652.00 | 217 109.00 |
VI Group and Associates | 59 093.00 | 59 093.00 | | 59 093.00 |
VK Loans repaid during the year | 32 891.00 | | | 32 891.00 |
VM Income taxes | 29 031.00 | | | 29 031.00 |
VP Miscellaneous | 2 766.00 | | | 2 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 499.00 | 6 499.00 | | 6 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 280.00 | | | 37 280.00 |
VS Prepaid expenses | 15 248.00 | | | 15 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 737.00 | 617 737.00 | | 617 737.00 |
VW VAT | 93 175.00 | 93 175.00 | | 93 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 021.00 | 859 701.00 | 144 652.00 | 1 043 021.00 |
