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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 317 843.00 | | 317 843.00 | 317 843.00 |
AP Buildings | 88 379.00 | 42 842.00 | 45 537.00 | 88 379.00 |
AT Other tangible assets | 101 299.00 | 70 052.00 | 31 247.00 | 101 299.00 |
BD Other fixed assets | 30 287.00 | | 30 287.00 | 30 287.00 |
BH Other financial assets | 9 697.00 | | 9 697.00 | 9 697.00 |
BJ TOTAL (I) | 547 505.00 | 112 893.00 | 434 612.00 | 547 505.00 |
BX Customers and related accounts | 725 479.00 | 73 172.00 | 652 307.00 | 725 479.00 |
BZ Other receivables | 45 246.00 | | 45 246.00 | 45 246.00 |
CF Cash and cash equivalents | 189 651.00 | | 189 651.00 | 189 651.00 |
CH Prepaid expenses | 13 843.00 | | 13 843.00 | 13 843.00 |
CJ TOTAL (II) | 974 219.00 | 73 172.00 | 901 047.00 | 974 219.00 |
CO Grand total (0 to V) | 1 521 724.00 | 186 066.00 | 1 335 658.00 | 1 521 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 120.00 | 200 120.00 | | 200 120.00 |
DD Legal reserve (1) | 20 012.00 | 20 012.00 | | 20 012.00 |
DG Other reserves | 338 091.00 | 262 459.00 | | 338 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 641.00 | 125 662.00 | | 108 641.00 |
DL TOTAL (I) | 666 864.00 | 608 253.00 | | 666 864.00 |
DU Loans and Debts from Credit Institutions (3) | 44 910.00 | 60 998.00 | | 44 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 446.00 | | 14.00 |
DX Trade payables and related accounts | 124 062.00 | 248 609.00 | | 124 062.00 |
DY Tax and social security liabilities | 274 808.00 | 280 152.00 | | 274 808.00 |
EA Other liabilities | 7 056.00 | 1 079.00 | | 7 056.00 |
EB Prepaid income (2) | 217 944.00 | 215 805.00 | | 217 944.00 |
EC TOTAL (IV) | 668 795.00 | 807 089.00 | | 668 795.00 |
EE Grand total (I to V) | 1 335 658.00 | 1 415 342.00 | | 1 335 658.00 |
EG Accrued income and payables due within one year | 640 101.00 | 762 179.00 | | 640 101.00 |
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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 | 2 268.00 | | 2 268.00 | 2 268.00 |
FG Production sold - services | 1 435 415.00 | | 1 435 415.00 | 1 435 415.00 |
FJ Net sales | 1 437 683.00 | | 1 437 683.00 | 1 437 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 672.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 456 373.00 | |
FS Purchases of goods (including customs duties) | | | 247.00 | |
FW Other purchases and external expenses | | | 727 302.00 | |
FX Taxes, duties, and similar payments | | | 9 256.00 | |
FY Salaries and Wages | | | 349 908.00 | |
FZ Social Security Contributions | | | 135 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 151.00 | |
GE Other Expenses | | | 17 108.00 | |
GF Total Operating Expenses (II) | | | 1 287 986.00 | |
GG - OPERATING RESULT (I - II) | | | 168 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202.00 | |
GL Other interest and similar income | | | 494.00 | |
GP Total financial income (V) | | | 696.00 | |
GR Interest and similar expenses | | | 489.00 | |
GU Total financial expenses (VI) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 657.00 | 5 381.00 | | 2 657.00 |
HA Exceptional income from management transactions | | 529.00 | | |
HD Total exceptional income (VII) | | 529.00 | | |
HF Exceptional expenses on capital transactions | 8 251.00 | 6 144.00 | | 8 251.00 |
HH Total exceptional expenses (VIII) | 8 251.00 | 6 144.00 | | 8 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 251.00 | -5 615.00 | | -8 251.00 |
HJ Employee participation in company results | 2 286.00 | | | 2 286.00 |
HK Income tax | 49 416.00 | 19 452.00 | | 49 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 457 069.00 | 1 533 189.00 | | 1 457 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 428.00 | 1 407 527.00 | | 1 348 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 641.00 | 125 662.00 | | 108 641.00 |
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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 | 544 260.00 | | 11 496.00 | 544 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 610.00 | 39 984.00 | |
I4 DECREASES Grand Total | | 8 251.00 | 547 505.00 | |
IO DECREASES Total including other intangible assets | | 7 641.00 | 317 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 484.00 | | | 325 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 782.00 | | 10 896.00 | 178 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 994.00 | | 600.00 | 39 994.00 |
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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 | 94 829.00 | 18 064.00 | | 94 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 829.00 | 18 064.00 | | 94 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 036.00 | 30 151.00 | 16 015.00 | 59 036.00 |
7B Total provisions for depreciation | 59 036.00 | 30 151.00 | 16 015.00 | 59 036.00 |
7C Grand total | 59 036.00 | 30 151.00 | 16 015.00 | 59 036.00 |
UE of which provisions and reversals: - Operating | | 30 151.00 | 16 015.00 | |
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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 | 124 062.00 | 124 062.00 | | 124 062.00 |
8C Staff and Related Accounts | 71 982.00 | 71 982.00 | | 71 982.00 |
8D Social Security and Other Social Organizations | 49 850.00 | 49 850.00 | | 49 850.00 |
8E Income Taxes | 9 281.00 | 9 281.00 | | 9 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 056.00 | 7 056.00 | | 7 056.00 |
8L Deferred income | 217 944.00 | 217 944.00 | | 217 944.00 |
UT Other financial assets | 9 697.00 | | | 9 697.00 |
UX Other trade receivables | 725 479.00 | | | 725 479.00 |
UZ Social Security, other social security organizations | 639.00 | | | 639.00 |
VB VAT | 19 583.00 | | | 19 583.00 |
VC Group and associates | 9 877.00 | | | 9 877.00 |
VH Loans with a maturity of more than one year at origin | 44 910.00 | 16 217.00 | 28 694.00 | 44 910.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VK Loans repaid during the year | 16 088.00 | | | 16 088.00 |
VP Miscellaneous | 12 321.00 | | | 12 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 386.00 | 1 386.00 | | 1 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 827.00 | | | 2 827.00 |
VS Prepaid expenses | 13 843.00 | | | 13 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 265.00 | 784 568.00 | 9 697.00 | 794 265.00 |
VW VAT | 142 310.00 | 142 310.00 | | 142 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 795.00 | 640 101.00 | 28 694.00 | 668 795.00 |
