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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 608 008.00 | | 608 008.00 | 608 008.00 |
AJ Other Intangible Assets | 8 753.00 | 8 753.00 | | 8 753.00 |
AT Other tangible assets | 46 983.00 | 30 134.00 | 16 849.00 | 46 983.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 664 905.00 | 38 887.00 | 626 017.00 | 664 905.00 |
BX Customers and related accounts | 478 169.00 | 53 900.00 | 424 269.00 | 478 169.00 |
BZ Other receivables | 58 135.00 | | 58 135.00 | 58 135.00 |
CD Marketable securities | 35 700.00 | | 35 700.00 | 35 700.00 |
CF Cash and cash equivalents | 258 398.00 | | 258 398.00 | 258 398.00 |
CH Prepaid expenses | 7 830.00 | | 7 830.00 | 7 830.00 |
CJ TOTAL (II) | 838 234.00 | 53 900.00 | 784 334.00 | 838 234.00 |
CO Grand total (0 to V) | 1 503 139.00 | 92 787.00 | 1 410 352.00 | 1 503 139.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 532 000.00 | | | 532 000.00 |
DD Legal reserve (1) | 42 686.00 | | | 42 686.00 |
DG Other reserves | 345 279.00 | | | 345 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 817.00 | | | 117 817.00 |
DL TOTAL (I) | 1 037 783.00 | | | 1 037 783.00 |
DU Loans and Debts from Credit Institutions (3) | 24 533.00 | | | 24 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 735.00 | | | 45 735.00 |
DX Trade payables and related accounts | 29 870.00 | | | 29 870.00 |
DY Tax and social security liabilities | 196 132.00 | | | 196 132.00 |
EA Other liabilities | 7 505.00 | | | 7 505.00 |
EB Prepaid income (2) | 68 791.00 | | | 68 791.00 |
EC TOTAL (IV) | 372 568.00 | | | 372 568.00 |
EE Grand total (I to V) | 1 410 352.00 | | | 1 410 352.00 |
EG Accrued income and payables due within one year | 367 612.00 | | | 367 612.00 |
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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 | 1 225 169.00 | | 1 225 169.00 | 1 225 169.00 |
FJ Net sales | 1 225 169.00 | | 1 225 169.00 | 1 225 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 286.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 244 473.00 | |
FW Other purchases and external expenses | | | 257 411.00 | |
FX Taxes, duties, and similar payments | | | 25 335.00 | |
FY Salaries and Wages | | | 551 939.00 | |
FZ Social Security Contributions | | | 230 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 655.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 089 772.00 | |
GG - OPERATING RESULT (I - II) | | | 154 700.00 | |
GL Other interest and similar income | | | 4 413.00 | |
GP Total financial income (V) | | | 4 413.00 | |
GR Interest and similar expenses | | | 1 421.00 | |
GU Total financial expenses (VI) | | | 1 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 868.00 | | | 5 868.00 |
A2 TOTAL ASSETS | 112 108.00 | | | 112 108.00 |
HA Exceptional income from management transactions | 104.00 | | | 104.00 |
HD Total exceptional income (VII) | 104.00 | | | 104.00 |
HE Exceptional expenses on management operations | 631.00 | | | 631.00 |
HH Total exceptional expenses (VIII) | 631.00 | | | 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -527.00 | | | -527.00 |
HK Income tax | 39 347.00 | | | 39 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 990.00 | | | 1 248 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 172.00 | | | 1 131 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 817.00 | | | 117 817.00 |
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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 | 658 456.00 | | 9 168.00 | 658 456.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 799.00 | | | 1 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 160.00 | |
I4 DECREASES Grand Total | | 2 719.00 | 664 905.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 799.00 | | |
IO DECREASES Total including other intangible assets | | | 616 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 920.00 | 46 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 616 761.00 | | | 616 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 736.00 | | 9 166.00 | 38 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 159.00 | | 1.00 | 1 159.00 |
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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 | 36 302.00 | 5 304.00 | 2 719.00 | 36 302.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 799.00 | | 1 799.00 | 1 799.00 |
PE DEPRECIATION Total including other intangible assets | 8 753.00 | | | 8 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 749.00 | 5 304.00 | 920.00 | 25 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 663.00 | 19 655.00 | 13 418.00 | 47 663.00 |
7B Total provisions for depreciation | 47 663.00 | 19 655.00 | 13 418.00 | 47 663.00 |
7C Grand total | 47 663.00 | 19 655.00 | 13 418.00 | 47 663.00 |
UE of which provisions and reversals: - Operating | | 19 655.00 | 13 418.00 | |
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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 | 29 870.00 | 29 870.00 | | 29 870.00 |
8C Staff and Related Accounts | 31 271.00 | 31 271.00 | | 31 271.00 |
8D Social Security and Other Social Organizations | 64 475.00 | 64 475.00 | | 64 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 505.00 | 7 505.00 | | 7 505.00 |
8L Deferred income | 68 791.00 | 68 791.00 | | 68 791.00 |
UX Other trade receivables | 478 169.00 | | | 478 169.00 |
UZ Social Security, other social security organizations | 3 305.00 | | | 3 305.00 |
VB VAT | 1 547.00 | | | 1 547.00 |
VH Loans with a maturity of more than one year at origin | 24 533.00 | 19 577.00 | 4 956.00 | 24 533.00 |
VI Group and Associates | 45 735.00 | 45 735.00 | | 45 735.00 |
VK Loans repaid during the year | 19 127.00 | | | 19 127.00 |
VM Income taxes | 50 329.00 | | | 50 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 693.00 | 1 693.00 | | 1 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 953.00 | | | 2 953.00 |
VS Prepaid expenses | 7 830.00 | | | 7 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 135.00 | 544 135.00 | | 544 135.00 |
VW VAT | 98 692.00 | 98 692.00 | | 98 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 568.00 | 367 612.00 | 4 956.00 | 372 568.00 |
