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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 261 765.00 | | 261 765.00 | 261 765.00 |
AP Buildings | 141 362.00 | 111 779.00 | 29 583.00 | 141 362.00 |
AT Other tangible assets | 75 721.00 | 36 771.00 | 38 950.00 | 75 721.00 |
BD Other fixed assets | 732.00 | | 732.00 | 732.00 |
BJ TOTAL (I) | 479 579.00 | 148 550.00 | 331 029.00 | 479 579.00 |
BX Customers and related accounts | 576 998.00 | 32 091.00 | 544 906.00 | 576 998.00 |
BZ Other receivables | 61 934.00 | | 61 934.00 | 61 934.00 |
CF Cash and cash equivalents | 98 188.00 | | 98 188.00 | 98 188.00 |
CH Prepaid expenses | 4 095.00 | | 4 095.00 | 4 095.00 |
CJ TOTAL (II) | 741 215.00 | 32 091.00 | 709 124.00 | 741 215.00 |
CO Grand total (0 to V) | 1 220 794.00 | 180 641.00 | 1 040 153.00 | 1 220 794.00 |
CR Shares due in more than one year | -38.00 | | | -38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 25 885.00 | 25 885.00 | | 25 885.00 |
DH Retained earnings | 78 793.00 | 58 557.00 | | 78 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 570.00 | 70 236.00 | | 59 570.00 |
DL TOTAL (I) | 274 248.00 | 264 678.00 | | 274 248.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 46 878.00 | 28 869.00 | | 46 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 406.00 | 108 539.00 | | 129 406.00 |
DX Trade payables and related accounts | 131 027.00 | 88 271.00 | | 131 027.00 |
DY Tax and social security liabilities | 203 237.00 | 144 899.00 | | 203 237.00 |
EA Other liabilities | 14 602.00 | 12 349.00 | | 14 602.00 |
EB Prepaid income (2) | 238 755.00 | 190 712.00 | | 238 755.00 |
EC TOTAL (IV) | 763 905.00 | 573 640.00 | | 763 905.00 |
EE Grand total (I to V) | 1 040 153.00 | 840 318.00 | | 1 040 153.00 |
EG Accrued income and payables due within one year | 731 918.00 | 558 843.00 | | 731 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | 115.00 | | 123.00 |
EI Including equity loans | 129 406.00 | | | 129 406.00 |
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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 | 736 193.00 | | 736 193.00 | 736 193.00 |
FJ Net sales | 736 193.00 | | 736 193.00 | 736 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 873.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 745 071.00 | |
FU Purchases of raw materials and other supplies | | | 62.00 | |
FW Other purchases and external expenses | | | 274 768.00 | |
FX Taxes, duties, and similar payments | | | 12 730.00 | |
FY Salaries and Wages | | | 257 350.00 | |
FZ Social Security Contributions | | | 83 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 435.00 | |
GE Other Expenses | | | 2 051.00 | |
GF Total Operating Expenses (II) | | | 667 584.00 | |
GG - OPERATING RESULT (I - II) | | | 77 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 016.00 | |
GU Total financial expenses (VI) | | | 2 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 908.00 | 154.00 | | 908.00 |
HB Exceptional income from capital transactions | 14 757.00 | | | 14 757.00 |
HD Total exceptional income (VII) | 15 665.00 | 154.00 | | 15 665.00 |
HE Exceptional expenses on management operations | 405.00 | 106.00 | | 405.00 |
HF Exceptional expenses on capital transactions | 15 023.00 | | | 15 023.00 |
HH Total exceptional expenses (VIII) | 15 428.00 | 106.00 | | 15 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237.00 | 49.00 | | 237.00 |
HK Income tax | 16 142.00 | 20 381.00 | | 16 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 741.00 | 647 681.00 | | 760 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 171.00 | 577 445.00 | | 701 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 570.00 | 70 236.00 | | 59 570.00 |
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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 | 478 993.00 | | 40 976.00 | 478 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 732.00 | |
I4 DECREASES Grand Total | | 40 390.00 | 479 579.00 | |
IO DECREASES Total including other intangible assets | | | 261 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 390.00 | 217 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 765.00 | | | 261 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 501.00 | | 40 972.00 | 216 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 728.00 | | 4.00 | 728.00 |
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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 | 156 407.00 | 17 510.00 | 25 367.00 | 156 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 407.00 | 17 510.00 | 25 367.00 | 156 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | | | 2 000.00 |
6T Receivables | 15 672.00 | 19 435.00 | 3 016.00 | 15 672.00 |
7B Total provisions for depreciation | 15 672.00 | 19 435.00 | 3 016.00 | 15 672.00 |
7C Grand total | 17 672.00 | 19 435.00 | 3 016.00 | 17 672.00 |
UE of which provisions and reversals: - Operating | | 19 435.00 | 3 016.00 | |
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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 | 131 027.00 | 131 027.00 | | 131 027.00 |
8C Staff and Related Accounts | 33 999.00 | 33 999.00 | | 33 999.00 |
8D Social Security and Other Social Organizations | 64 718.00 | 64 718.00 | | 64 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 602.00 | 14 602.00 | | 14 602.00 |
8L Deferred income | 238 755.00 | 238 755.00 | | 238 755.00 |
UX Other trade receivables | 538 123.00 | | | 538 123.00 |
UZ Social Security, other social security organizations | 1 058.00 | | | 1 058.00 |
VA Doubtful or disputed receivables | 38 874.00 | | | 38 874.00 |
VB VAT | 22 851.00 | | | 22 851.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 46 755.00 | 14 768.00 | 31 987.00 | 46 755.00 |
VI Group and Associates | 129 406.00 | 129 406.00 | | 129 406.00 |
VJ Loans taken out during the year | 33 500.00 | | | 33 500.00 |
VK Loans repaid during the year | 15 501.00 | | | 15 501.00 |
VM Income taxes | 14 332.00 | | | 14 332.00 |
VP Miscellaneous | 11 836.00 | | | 11 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 233.00 | 2 233.00 | | 2 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 858.00 | | | 11 858.00 |
VS Prepaid expenses | 4 095.00 | | | 4 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 027.00 | 604 152.00 | 38 874.00 | 643 027.00 |
VW VAT | 102 287.00 | 102 287.00 | | 102 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 905.00 | 731 918.00 | 31 987.00 | 763 905.00 |
