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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 602.00 | | 58 602.00 | 58 602.00 |
AP Buildings | 8 482.00 | 3 985.00 | 4 498.00 | 8 482.00 |
AT Other tangible assets | 14 601.00 | 10 212.00 | 4 389.00 | 14 601.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 2 677.00 | | 2 677.00 | 2 677.00 |
BJ TOTAL (I) | 109 061.00 | 14 196.00 | 94 865.00 | 109 061.00 |
BT Goods | 1 759.00 | | 1 759.00 | 1 759.00 |
BX Customers and related accounts | 2 689 851.00 | 398 185.00 | 2 291 666.00 | 2 689 851.00 |
BZ Other receivables | 611 217.00 | | 611 217.00 | 611 217.00 |
CF Cash and cash equivalents | 57 013.00 | | 57 013.00 | 57 013.00 |
CH Prepaid expenses | 29 770.00 | | 29 770.00 | 29 770.00 |
CJ TOTAL (II) | 3 389 610.00 | 398 185.00 | 2 991 425.00 | 3 389 610.00 |
CO Grand total (0 to V) | 3 498 672.00 | 412 381.00 | 3 086 290.00 | 3 498 672.00 |
CR Shares due in more than one year | 579 004.00 | | | 579 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 807 000.00 | 807 000.00 | | 807 000.00 |
DD Legal reserve (1) | 80 700.00 | 80 700.00 | | 80 700.00 |
DG Other reserves | 455 008.00 | 294 018.00 | | 455 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 483.00 | 255 140.00 | | 254 483.00 |
DL TOTAL (I) | 1 597 190.00 | 1 436 858.00 | | 1 597 190.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 103.00 | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 013.00 | 1 003.00 | | 1 013.00 |
DX Trade payables and related accounts | 411 903.00 | 409 880.00 | | 411 903.00 |
DY Tax and social security liabilities | 810 801.00 | 759 698.00 | | 810 801.00 |
EA Other liabilities | 8 763.00 | 7 354.00 | | 8 763.00 |
EB Prepaid income (2) | 256 516.00 | 216 904.00 | | 256 516.00 |
EC TOTAL (IV) | 1 489 100.00 | 1 394 943.00 | | 1 489 100.00 |
EE Grand total (I to V) | 3 086 290.00 | 2 831 801.00 | | 3 086 290.00 |
EG Accrued income and payables due within one year | 1 489 100.00 | 1 394 943.00 | | 1 489 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | 103.00 | | 103.00 |
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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 | 5 230.00 | | 5 230.00 | 5 230.00 |
FG Production sold - services | 3 047 666.00 | | 3 047 666.00 | 3 047 666.00 |
FJ Net sales | 3 052 896.00 | | 3 052 896.00 | 3 052 896.00 |
FO Operating subsidies | | | 8 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 772.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 3 110 103.00 | |
FS Purchases of goods (including customs duties) | | | 4 028.00 | |
FT Inventory change (goods) | | | 626.00 | |
FW Other purchases and external expenses | | | 1 457 837.00 | |
FX Taxes, duties, and similar payments | | | 31 760.00 | |
FY Salaries and Wages | | | 925 341.00 | |
FZ Social Security Contributions | | | 336 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 121.00 | |
GE Other Expenses | | | 19 506.00 | |
GF Total Operating Expenses (II) | | | 2 821 435.00 | |
GG - OPERATING RESULT (I - II) | | | 288 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 324.00 | |
GL Other interest and similar income | | | 372.00 | |
GP Total financial income (V) | | | 3 696.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 023.00 | | | 23 023.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HA Exceptional income from management transactions | 1 990.00 | 4 563.00 | | 1 990.00 |
HB Exceptional income from capital transactions | | 130.00 | | |
HD Total exceptional income (VII) | 1 990.00 | 17 651.00 | | 1 990.00 |
HE Exceptional expenses on management operations | 430.00 | 130.00 | | 430.00 |
HF Exceptional expenses on capital transactions | 2 668.00 | 4 807.00 | | 2 668.00 |
HH Total exceptional expenses (VIII) | 3 097.00 | 4 937.00 | | 3 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 108.00 | 12 713.00 | | -1 108.00 |
HJ Employee participation in company results | 6 485.00 | | | 6 485.00 |
HK Income tax | 30 270.00 | 35 608.00 | | 30 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 115 788.00 | 3 183 858.00 | | 3 115 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 861 306.00 | 2 928 719.00 | | 2 861 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 483.00 | 255 140.00 | | 254 483.00 |
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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 | 107 643.00 | | 4 086.00 | 107 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 377.00 | |
I4 DECREASES Grand Total | | 2 668.00 | 109 061.00 | |
IO DECREASES Total including other intangible assets | | 2 668.00 | 58 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 270.00 | | | 61 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 174.00 | | 1 909.00 | 21 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 200.00 | | 2 177.00 | 25 200.00 |
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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 | 11 767.00 | 2 429.00 | | 11 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 767.00 | 2 429.00 | | 11 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 380 814.00 | 43 121.00 | 25 749.00 | 380 814.00 |
7B Total provisions for depreciation | 380 814.00 | 43 121.00 | 25 749.00 | 380 814.00 |
7C Grand total | 380 814.00 | 43 121.00 | 25 749.00 | 380 814.00 |
UE of which provisions and reversals: - Operating | | 43 121.00 | 25 749.00 | |
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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 | 411 903.00 | 411 903.00 | | 411 903.00 |
8C Staff and Related Accounts | 198 355.00 | 198 355.00 | | 198 355.00 |
8D Social Security and Other Social Organizations | 126 814.00 | 126 814.00 | | 126 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 763.00 | 8 763.00 | | 8 763.00 |
8L Deferred income | 256 516.00 | 256 516.00 | | 256 516.00 |
UP Loans | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 2 677.00 | 1 477.00 | | 2 677.00 |
UX Other trade receivables | 2 689 851.00 | | | 2 689 851.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 4 289.00 | | | 4 289.00 |
VB VAT | 68 972.00 | | | 68 972.00 |
VC Group and associates | 433 437.00 | | | 433 437.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 1 013.00 | 1 013.00 | | 1 013.00 |
VM Income taxes | 56 156.00 | | | 56 156.00 |
VP Miscellaneous | 30 561.00 | | | 30 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 365.00 | 20 365.00 | | 20 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 502.00 | | | 17 502.00 |
VS Prepaid expenses | 29 770.00 | | | 29 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 334 215.00 | 2 754 011.00 | 580 204.00 | 3 334 215.00 |
VW VAT | 465 266.00 | 465 266.00 | | 465 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 489 100.00 | 1 489 100.00 | | 1 489 100.00 |
