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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 | 123 186.00 | 118 841.00 | 4 344.00 | 123 186.00 |
AH Goodwill | 1 278 400.00 | | 1 278 400.00 | 1 278 400.00 |
AT Other tangible assets | 216 816.00 | 142 529.00 | 74 287.00 | 216 816.00 |
BJ TOTAL (I) | 1 626 442.00 | 261 371.00 | 1 365 072.00 | 1 626 442.00 |
BX Customers and related accounts | 639 821.00 | 29 006.00 | 610 814.00 | 639 821.00 |
BZ Other receivables | 339 965.00 | | 339 965.00 | 339 965.00 |
CF Cash and cash equivalents | 252 581.00 | | 252 581.00 | 252 581.00 |
CH Prepaid expenses | 35 400.00 | | 35 400.00 | 35 400.00 |
CJ TOTAL (II) | 1 267 766.00 | 29 006.00 | 1 238 760.00 | 1 267 766.00 |
CO Grand total (0 to V) | 2 894 208.00 | 290 377.00 | 2 603 832.00 | 2 894 208.00 |
CU Other investments | 8 040.00 | | 8 040.00 | 8 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | | | 504 000.00 |
DD Legal reserve (1) | 50 400.00 | | | 50 400.00 |
DH Retained earnings | 757 340.00 | | | 757 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 242.00 | | | 145 242.00 |
DL TOTAL (I) | 1 456 983.00 | | | 1 456 983.00 |
DU Loans and Debts from Credit Institutions (3) | 337 927.00 | | | 337 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756.00 | | | 756.00 |
DX Trade payables and related accounts | 51 583.00 | | | 51 583.00 |
DY Tax and social security liabilities | 440 429.00 | | | 440 429.00 |
EA Other liabilities | 34 725.00 | | | 34 725.00 |
EB Prepaid income (2) | 281 430.00 | | | 281 430.00 |
EC TOTAL (IV) | 1 146 849.00 | | | 1 146 849.00 |
EE Grand total (I to V) | 2 603 832.00 | | | 2 603 832.00 |
EG Accrued income and payables due within one year | 978 441.00 | | | 978 441.00 |
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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 | 2 462 103.00 | | 2 462 103.00 | 2 462 103.00 |
FJ Net sales | 2 462 103.00 | | 2 462 103.00 | 2 462 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 948.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 2 529 120.00 | |
FW Other purchases and external expenses | | | 407 728.00 | |
FX Taxes, duties, and similar payments | | | 73 718.00 | |
FY Salaries and Wages | | | 1 440 139.00 | |
FZ Social Security Contributions | | | 332 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 794.00 | |
GE Other Expenses | | | 4 363.00 | |
GF Total Operating Expenses (II) | | | 2 347 402.00 | |
GG - OPERATING RESULT (I - II) | | | 181 717.00 | |
GL Other interest and similar income | | | 2 902.00 | |
GP Total financial income (V) | | | 2 902.00 | |
GR Interest and similar expenses | | | 7 628.00 | |
GU Total financial expenses (VI) | | | 7 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 788.00 | | | 44 788.00 |
HB Exceptional income from capital transactions | 665.00 | | | 665.00 |
HD Total exceptional income (VII) | 665.00 | | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 665.00 | | | 665.00 |
HK Income tax | 32 414.00 | | | 32 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 532 686.00 | | | 2 532 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 387 444.00 | | | 2 387 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 242.00 | | | 145 242.00 |
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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 | 1 546 776.00 | | 132 888.00 | 1 546 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 040.00 | |
I4 DECREASES Grand Total | 29 631.00 | 23 590.00 | 1 626 442.00 | 29 631.00 |
IO DECREASES Total including other intangible assets | | 4 330.00 | 1 401 586.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 631.00 | 19 260.00 | 216 816.00 | 29 631.00 |
KD ACQUISITIONS Total including other intangible assets | 1 352 158.00 | | 53 758.00 | 1 352 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 577.00 | | 79 131.00 | 186 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 040.00 | | | 8 040.00 |
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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 | 209 947.00 | 75 014.00 | 23 590.00 | 209 947.00 |
PE DEPRECIATION Total including other intangible assets | 73 171.00 | 50 000.00 | 4 330.00 | 73 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 776.00 | 25 013.00 | 19 260.00 | 136 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 372.00 | 13 794.00 | 22 160.00 | 37 372.00 |
7B Total provisions for depreciation | 37 372.00 | 13 794.00 | 22 160.00 | 37 372.00 |
7C Grand total | 37 372.00 | 13 794.00 | 22 160.00 | 37 372.00 |
UE of which provisions and reversals: - Operating | | 13 794.00 | 22 160.00 | |
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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 | 51 583.00 | 51 583.00 | | 51 583.00 |
8C Staff and Related Accounts | 150 576.00 | 150 576.00 | | 150 576.00 |
8D Social Security and Other Social Organizations | 134 532.00 | 134 532.00 | | 134 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 725.00 | 34 725.00 | | 34 725.00 |
8L Deferred income | 281 430.00 | 281 430.00 | | 281 430.00 |
UX Other trade receivables | 639 821.00 | | | 639 821.00 |
UZ Social Security, other social security organizations | 8 386.00 | | | 8 386.00 |
VB VAT | 7 158.00 | | | 7 158.00 |
VC Group and associates | 15 506.00 | | | 15 506.00 |
VH Loans with a maturity of more than one year at origin | 337 927.00 | 169 519.00 | 168 408.00 | 337 927.00 |
VI Group and Associates | 756.00 | 756.00 | | 756.00 |
VK Loans repaid during the year | 168 728.00 | | | 168 728.00 |
VM Income taxes | 109 989.00 | | | 109 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 491.00 | 9 491.00 | | 9 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 926.00 | | | 198 926.00 |
VS Prepaid expenses | 35 400.00 | | | 35 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 185.00 | 968 130.00 | 47 055.00 | 1 015 185.00 |
VW VAT | 145 830.00 | 145 830.00 | | 145 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 849.00 | 978 441.00 | 168 408.00 | 1 146 849.00 |
