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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 | 4 402.00 | 3 946.00 | 456.00 | 4 402.00 |
AH Goodwill | 89 104.00 | | 89 104.00 | 89 104.00 |
AT Other tangible assets | 60 961.00 | 26 115.00 | 34 846.00 | 60 961.00 |
BJ TOTAL (I) | 154 467.00 | 30 061.00 | 124 406.00 | 154 467.00 |
BX Customers and related accounts | 762 606.00 | 3 468.00 | 759 138.00 | 762 606.00 |
BZ Other receivables | 72 037.00 | | 72 037.00 | 72 037.00 |
CF Cash and cash equivalents | 2 266.00 | | 2 266.00 | 2 266.00 |
CH Prepaid expenses | 18 053.00 | | 18 053.00 | 18 053.00 |
CJ TOTAL (II) | 854 962.00 | 3 468.00 | 851 494.00 | 854 962.00 |
CO Grand total (0 to V) | 1 009 429.00 | 33 529.00 | 975 900.00 | 1 009 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 261 737.00 | 173 804.00 | | 261 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 222.00 | 87 933.00 | | 134 222.00 |
DL TOTAL (I) | 404 539.00 | 270 317.00 | | 404 539.00 |
DP Provisions for Risks | 19 938.00 | 22 624.00 | | 19 938.00 |
DR TOTAL (IV) | 19 938.00 | 22 624.00 | | 19 938.00 |
DU Loans and Debts from Credit Institutions (3) | 74 831.00 | 193 112.00 | | 74 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 579.00 | 4 852.00 | | 7 579.00 |
DX Trade payables and related accounts | 115 011.00 | 362 450.00 | | 115 011.00 |
DY Tax and social security liabilities | 209 036.00 | 202 927.00 | | 209 036.00 |
DZ Fixed asset liabilities and related accounts | 1 215.00 | 1 215.00 | | 1 215.00 |
EA Other liabilities | 143 750.00 | 94 958.00 | | 143 750.00 |
EC TOTAL (IV) | 551 423.00 | 859 513.00 | | 551 423.00 |
EE Grand total (I to V) | 975 900.00 | 1 152 454.00 | | 975 900.00 |
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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 | | | | |
FG Production sold - services | 1 150 902.00 | | 1 150 902.00 | 1 150 902.00 |
FJ Net sales | 1 150 902.00 | | 1 150 902.00 | 1 150 902.00 |
FO Operating subsidies | | | 2 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 639.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 161 858.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 348 804.00 | |
FX Taxes, duties, and similar payments | | | 10 319.00 | |
FY Salaries and Wages | | | 624 439.00 | |
FZ Social Security Contributions | | | 68 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 1 060 750.00 | |
GG - OPERATING RESULT (I - II) | | | 101 108.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 6 319.00 | |
GP Total financial income (V) | | | 6 320.00 | |
GR Interest and similar expenses | | | 5 558.00 | |
GU Total financial expenses (VI) | | | 5 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 156 812.00 | 2 310.00 | | 156 812.00 |
HB Exceptional income from capital transactions | 17 800.00 | | | 17 800.00 |
HC Reversals of provisions and transfers of expenses | 2 686.00 | | | 2 686.00 |
HD Total exceptional income (VII) | 177 298.00 | 2 310.00 | | 177 298.00 |
HE Exceptional expenses on management operations | 4 786.00 | 11 472.00 | | 4 786.00 |
HF Exceptional expenses on capital transactions | 86 580.00 | 1 287.00 | | 86 580.00 |
HH Total exceptional expenses (VIII) | 91 367.00 | 12 758.00 | | 91 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 932.00 | -10 449.00 | | 85 932.00 |
HK Income tax | 53 579.00 | 28 372.00 | | 53 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 476.00 | 1 168 006.00 | | 1 345 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 254.00 | 1 080 074.00 | | 1 211 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 222.00 | 87 933.00 | | 134 222.00 |
HP References: Equipment leasing | 37 010.00 | 27 787.00 | | 37 010.00 |
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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 | 131 228.00 | | 28 252.00 | 131 228.00 |
I4 DECREASES Grand Total | | 5 013.00 | 154 467.00 | |
IO DECREASES Total including other intangible assets | | | 93 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 013.00 | 60 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 506.00 | | | 93 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 722.00 | | 28 252.00 | 37 722.00 |
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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 | 23 694.00 | 8 882.00 | 2 515.00 | 23 694.00 |
PE DEPRECIATION Total including other intangible assets | 3 483.00 | 463.00 | | 3 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 211.00 | 8 419.00 | 2 515.00 | 20 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 624.00 | | 2 686.00 | 22 624.00 |
6T Receivables | 3 468.00 | | | 3 468.00 |
7B Total provisions for depreciation | 3 468.00 | | | 3 468.00 |
7C Grand total | 26 092.00 | | 2 686.00 | 26 092.00 |
UE of which provisions and reversals: - Operating | | | 2 686.00 | |
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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 | 115 011.00 | 115 011.00 | | 115 011.00 |
8C Staff and Related Accounts | 14 991.00 | 14 991.00 | | 14 991.00 |
8D Social Security and Other Social Organizations | 17 293.00 | 17 293.00 | | 17 293.00 |
8E Income Taxes | 8 035.00 | 8 035.00 | | 8 035.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 215.00 | 1 215.00 | | 1 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 750.00 | 143 750.00 | | 143 750.00 |
UX Other trade receivables | 758 458.00 | | | 758 458.00 |
UZ Social Security, other social security organizations | 5 596.00 | | | 5 596.00 |
VA Doubtful or disputed receivables | 4 148.00 | | | 4 148.00 |
VB VAT | 6 960.00 | | | 6 960.00 |
VG Loans with a maturity of up to one year at origin | 36 379.00 | 36 379.00 | | 36 379.00 |
VH Loans with a maturity of more than one year at origin | 38 452.00 | 11 772.00 | 26 681.00 | 38 452.00 |
VI Group and Associates | 7 579.00 | 7 579.00 | | 7 579.00 |
VJ Loans taken out during the year | 20 500.00 | | | 20 500.00 |
VK Loans repaid during the year | 7 547.00 | | | 7 547.00 |
VP Miscellaneous | 1 209.00 | | | 1 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 031.00 | 21 031.00 | | 21 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 272.00 | | | 58 272.00 |
VS Prepaid expenses | 18 053.00 | | | 18 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 696.00 | 852 696.00 | | 852 696.00 |
VW VAT | 147 687.00 | 147 687.00 | | 147 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 422.00 | 524 742.00 | 26 681.00 | 551 422.00 |
