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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 490 186.00 | | 490 186.00 | 490 186.00 |
AT Other tangible assets | 95 355.00 | 35 095.00 | 60 260.00 | 95 355.00 |
BH Other financial assets | 4 730.00 | | 4 730.00 | 4 730.00 |
BJ TOTAL (I) | 590 270.00 | 35 095.00 | 555 175.00 | 590 270.00 |
BX Customers and related accounts | 354 983.00 | 50 711.00 | 304 273.00 | 354 983.00 |
BZ Other receivables | 34 614.00 | | 34 614.00 | 34 614.00 |
CF Cash and cash equivalents | 101 725.00 | | 101 725.00 | 101 725.00 |
CH Prepaid expenses | 11 730.00 | | 11 730.00 | 11 730.00 |
CJ TOTAL (II) | 503 052.00 | 50 711.00 | 452 342.00 | 503 052.00 |
CN Currency translation adjustments (V) | 999 999 999.00 | | | 999 999 999.00 |
CO Grand total (0 to V) | 1 093 323.00 | 85 806.00 | 1 007 517.00 | 1 093 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 318 872.00 | 278 792.00 | | 318 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 200.00 | 80 281.00 | | 83 200.00 |
DL TOTAL (I) | 567 073.00 | 524 072.00 | | 567 073.00 |
DU Loans and Debts from Credit Institutions (3) | 63 419.00 | 38 836.00 | | 63 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 875.00 | 6 256.00 | | 4 875.00 |
DX Trade payables and related accounts | 46 218.00 | 28 247.00 | | 46 218.00 |
DY Tax and social security liabilities | 169 689.00 | 182 020.00 | | 169 689.00 |
EA Other liabilities | 2 394.00 | 7 120.00 | | 2 394.00 |
EB Prepaid income (2) | 153 850.00 | 238 392.00 | | 153 850.00 |
EC TOTAL (IV) | 440 444.00 | 500 872.00 | | 440 444.00 |
EE Grand total (I to V) | 1 007 517.00 | 1 024 944.00 | | 1 007 517.00 |
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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 | 1 151 813.00 | | 1 151 813.00 | 1 151 813.00 |
FJ Net sales | 1 151 813.00 | | 1 151 813.00 | 1 151 813.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 743.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 1 191 674.00 | |
FW Other purchases and external expenses | | | 375 771.00 | |
FX Taxes, duties, and similar payments | | | 11 248.00 | |
FY Salaries and Wages | | | 512 533.00 | |
FZ Social Security Contributions | | | 152 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 266.00 | |
GE Other Expenses | | | 3 021.00 | |
GF Total Operating Expenses (II) | | | 1 082 591.00 | |
GG - OPERATING RESULT (I - II) | | | 109 084.00 | |
GR Interest and similar expenses | | | 1 395.00 | |
GU Total financial expenses (VI) | | | 1 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 132.00 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 632.00 | | |
HE Exceptional expenses on management operations | 95.00 | 535.00 | | 95.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 95.00 | 1 035.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | -403.00 | | -95.00 |
HK Income tax | 24 393.00 | 18 924.00 | | 24 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 674.00 | 1 172 169.00 | | 1 191 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 474.00 | 1 091 889.00 | | 1 108 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 200.00 | 80 281.00 | | 83 200.00 |
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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 | 537 197.00 | | 53 074.00 | 537 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 730.00 | |
I4 DECREASES Grand Total | | | 590 270.00 | |
IO DECREASES Total including other intangible assets | | | 490 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 186.00 | | | 490 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 281.00 | | 53 074.00 | 42 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 730.00 | | | 4 730.00 |
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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 | 21 788.00 | 13 307.00 | | 21 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 788.00 | 13 307.00 | | 21 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 119.00 | 14 266.00 | 22 675.00 | 59 119.00 |
7B Total provisions for depreciation | 59 119.00 | 14 266.00 | 22 675.00 | 59 119.00 |
7C Grand total | 59 119.00 | 14 266.00 | 22 675.00 | 59 119.00 |
UG - Financial | | 14 266.00 | 22 675.00 | |
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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 | 46 218.00 | 46 218.00 | | 46 218.00 |
8C Staff and Related Accounts | 47 262.00 | 47 262.00 | | 47 262.00 |
8D Social Security and Other Social Organizations | 43 718.00 | 43 718.00 | | 43 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 394.00 | 2 394.00 | | 2 394.00 |
8L Deferred income | 153 850.00 | 153 850.00 | | 153 850.00 |
UT Other financial assets | 4 730.00 | 4 730.00 | | 4 730.00 |
UX Other trade receivables | 294 228.00 | | | 294 228.00 |
UY Staff and related accounts | 1 061.00 | | | 1 061.00 |
UZ Social Security, other social security organizations | 4 594.00 | | | 4 594.00 |
VA Doubtful or disputed receivables | 60 755.00 | | | 60 755.00 |
VB VAT | 7 445.00 | | | 7 445.00 |
VC Group and associates | 6 211.00 | | | 6 211.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 63 270.00 | 27 869.00 | 35 401.00 | 63 270.00 |
VI Group and Associates | 4 875.00 | 4 875.00 | | 4 875.00 |
VJ Loans taken out during the year | 51 747.00 | | | 51 747.00 |
VK Loans repaid during the year | 27 191.00 | | | 27 191.00 |
VP Miscellaneous | 13 182.00 | | | 13 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 576.00 | 6 576.00 | | 6 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 120.00 | | | 2 120.00 |
VS Prepaid expenses | 11 730.00 | | | 11 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 057.00 | 406 057.00 | | 406 057.00 |
VW VAT | 72 133.00 | 72 133.00 | | 72 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 444.00 | 405 044.00 | 35 401.00 | 440 444.00 |
