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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 104 119.00 | | 1 104 119.00 | 1 104 119.00 |
AJ Other Intangible Assets | 24 276.00 | 23 456.00 | 820.00 | 24 276.00 |
AT Other tangible assets | 207 658.00 | 175 430.00 | 32 228.00 | 207 658.00 |
BD Other fixed assets | 3 855.00 | | 3 855.00 | 3 855.00 |
BH Other financial assets | 17 475.00 | | 17 475.00 | 17 475.00 |
BJ TOTAL (I) | 1 357 384.00 | 198 887.00 | 1 158 497.00 | 1 357 384.00 |
BP Services in progress | 220 611.00 | | 220 611.00 | 220 611.00 |
BX Customers and related accounts | 448 118.00 | 36 993.00 | 411 125.00 | 448 118.00 |
BZ Other receivables | 28 461.00 | | 28 461.00 | 28 461.00 |
CF Cash and cash equivalents | 363 437.00 | | 363 437.00 | 363 437.00 |
CH Prepaid expenses | 43 467.00 | | 43 467.00 | 43 467.00 |
CJ TOTAL (II) | 1 104 093.00 | 36 993.00 | 1 067 100.00 | 1 104 093.00 |
CO Grand total (0 to V) | 2 461 477.00 | 235 879.00 | 2 225 598.00 | 2 461 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 981 000.00 | 981 000.00 | | 981 000.00 |
DD Legal reserve (1) | 98 100.00 | 98 100.00 | | 98 100.00 |
DE Statutory or contractual reserves | 146 464.00 | 92 756.00 | | 146 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 032.00 | 179 708.00 | | 244 032.00 |
DL TOTAL (I) | 1 469 596.00 | 1 351 564.00 | | 1 469 596.00 |
DU Loans and Debts from Credit Institutions (3) | 26 130.00 | 23 426.00 | | 26 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 550.00 | 94 368.00 | | 54 550.00 |
DX Trade payables and related accounts | 60 833.00 | 43 514.00 | | 60 833.00 |
DY Tax and social security liabilities | 403 265.00 | 416 357.00 | | 403 265.00 |
EA Other liabilities | 3 627.00 | 6 647.00 | | 3 627.00 |
EB Prepaid income (2) | 207 597.00 | 186 368.00 | | 207 597.00 |
EC TOTAL (IV) | 756 002.00 | 770 679.00 | | 756 002.00 |
EE Grand total (I to V) | 2 225 598.00 | 2 122 243.00 | | 2 225 598.00 |
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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 | 20 060.00 | | 20 060.00 | 20 060.00 |
FG Production sold - services | 2 234 061.00 | | 2 234 061.00 | 2 234 061.00 |
FJ Net sales | 2 254 121.00 | | 2 254 121.00 | 2 254 121.00 |
FM Inventory production | | | 20 255.00 | |
FO Operating subsidies | | | 3 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 112.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 298 494.00 | |
FS Purchases of goods (including customs duties) | | | 18 317.00 | |
FW Other purchases and external expenses | | | 520 097.00 | |
FX Taxes, duties, and similar payments | | | 36 101.00 | |
FY Salaries and Wages | | | 947 153.00 | |
FZ Social Security Contributions | | | 303 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 334.00 | |
GE Other Expenses | | | 27 689.00 | |
GF Total Operating Expenses (II) | | | 1 957 982.00 | |
GG - OPERATING RESULT (I - II) | | | 340 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 4 123.00 | |
GL Other interest and similar income | | | 2 864.00 | |
GP Total financial income (V) | | | 4 123.00 | |
GR Interest and similar expenses | | | 1 760.00 | |
GU Total financial expenses (VI) | | | 1 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 968.00 | | |
HB Exceptional income from capital transactions | | 1 100.00 | | |
HD Total exceptional income (VII) | | 2 068.00 | | |
HE Exceptional expenses on management operations | | 36.00 | | |
HH Total exceptional expenses (VIII) | | 36.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 032.00 | | |
HK Income tax | 98 843.00 | 64 699.00 | | 98 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 302 617.00 | 2 257 090.00 | | 2 302 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 058 586.00 | 2 077 382.00 | | 2 058 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 032.00 | 179 708.00 | | 244 032.00 |
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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 | 1 364 636.00 | | 18 673.00 | 1 364 636.00 |
I3 DECREASES Total Financial Fixed Assets | | 620.00 | 21 330.00 | |
I4 DECREASES Grand Total | | 25 924.00 | 1 357 384.00 | |
IO DECREASES Total including other intangible assets | | 5 144.00 | 1 128 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 160.00 | 207 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 130 400.00 | | 3 140.00 | 1 130 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 611.00 | | 15 208.00 | 212 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 625.00 | | 325.00 | 21 625.00 |
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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 | 207 314.00 | 16 878.00 | 25 304.00 | 207 314.00 |
PE DEPRECIATION Total including other intangible assets | 22 839.00 | 5 762.00 | 5 144.00 | 22 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 475.00 | 11 116.00 | 20 160.00 | 184 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 70.00 | | 70.00 | 70.00 |
6T Receivables | 39 339.00 | 16 334.00 | 18 680.00 | 39 339.00 |
7B Total provisions for depreciation | 39 339.00 | 16 334.00 | 18 680.00 | 39 339.00 |
7C Grand total | 39 339.00 | 16 334.00 | 18 680.00 | 39 339.00 |
UE of which provisions and reversals: - Operating | | 16 334.00 | 18 680.00 | |
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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 | 60 833.00 | 60 833.00 | | 60 833.00 |
8C Staff and Related Accounts | 141 031.00 | 141 031.00 | | 141 031.00 |
8D Social Security and Other Social Organizations | 132 676.00 | 132 676.00 | | 132 676.00 |
8E Income Taxes | 26 567.00 | 26 567.00 | | 26 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 627.00 | 3 627.00 | | 3 627.00 |
8L Deferred income | 207 597.00 | 207 597.00 | | 207 597.00 |
UT Other financial assets | 17 475.00 | 17 475.00 | | 17 475.00 |
UX Other trade receivables | 392 944.00 | | | 392 944.00 |
UZ Social Security, other social security organizations | 2 346.00 | | | 2 346.00 |
VA Doubtful or disputed receivables | 55 174.00 | | | 55 174.00 |
VB VAT | 6 597.00 | | | 6 597.00 |
VH Loans with a maturity of more than one year at origin | 26 130.00 | 12 724.00 | 13 406.00 | 26 130.00 |
VI Group and Associates | 54 550.00 | 54 550.00 | | 54 550.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 15 296.00 | | | 15 296.00 |
VM Income taxes | 2 429.00 | | | 2 429.00 |
VP Miscellaneous | 301.00 | | | 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 620.00 | 5 620.00 | | 5 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301.00 | | | 301.00 |
VS Prepaid expenses | 39 239.00 | | | 39 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 520.00 | 537 520.00 | | 537 520.00 |
VW VAT | 97 371.00 | 97 371.00 | | 97 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 002.00 | 742 596.00 | 13 406.00 | 756 002.00 |
