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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 236.00 | | 132 236.00 | 132 236.00 |
AJ Other Intangible Assets | 22 785.00 | 18 340.00 | 4 445.00 | 22 785.00 |
AT Other tangible assets | 135 667.00 | 61 826.00 | 73 841.00 | 135 667.00 |
BH Other financial assets | 29 984.00 | | 29 984.00 | 29 984.00 |
BJ TOTAL (I) | 320 671.00 | 80 165.00 | 240 506.00 | 320 671.00 |
BP Services in progress | 8 840.00 | | 8 840.00 | 8 840.00 |
BX Customers and related accounts | 698 819.00 | 995.00 | 697 824.00 | 698 819.00 |
BZ Other receivables | 54 322.00 | | 54 322.00 | 54 322.00 |
CF Cash and cash equivalents | 13 209.00 | | 13 209.00 | 13 209.00 |
CH Prepaid expenses | 54 552.00 | | 54 552.00 | 54 552.00 |
CJ TOTAL (II) | 829 742.00 | 995.00 | 828 747.00 | 829 742.00 |
CO Grand total (0 to V) | 1 150 413.00 | 81 160.00 | 1 069 253.00 | 1 150 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 65 423.00 | 65 423.00 | | 65 423.00 |
DH Retained earnings | 13 136.00 | 3 821.00 | | 13 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 560.00 | 59 315.00 | | 51 560.00 |
DL TOTAL (I) | 297 813.00 | 296 253.00 | | 297 813.00 |
DU Loans and Debts from Credit Institutions (3) | 24 383.00 | 33 738.00 | | 24 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 656.00 | 147 937.00 | | 173 656.00 |
DX Trade payables and related accounts | 197 239.00 | 129 784.00 | | 197 239.00 |
DY Tax and social security liabilities | 240 889.00 | 218 853.00 | | 240 889.00 |
EA Other liabilities | 3 659.00 | 39 108.00 | | 3 659.00 |
EB Prepaid income (2) | 131 614.00 | 108 139.00 | | 131 614.00 |
EC TOTAL (IV) | 771 440.00 | 677 560.00 | | 771 440.00 |
EE Grand total (I to V) | 1 069 253.00 | 973 813.00 | | 1 069 253.00 |
EG Accrued income and payables due within one year | 755 504.00 | 653 400.00 | | 755 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 372.00 | | |
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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 | 1 182 667.00 | 3 800.00 | 1 186 467.00 | 1 182 667.00 |
FJ Net sales | 1 182 667.00 | 3 800.00 | 1 186 467.00 | 1 182 667.00 |
FM Inventory production | | | -5 794.00 | |
FO Operating subsidies | | | 1 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 182 155.00 | |
FW Other purchases and external expenses | | | 675 746.00 | |
FX Taxes, duties, and similar payments | | | 5 120.00 | |
FY Salaries and Wages | | | 315 253.00 | |
FZ Social Security Contributions | | | 113 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 121 591.00 | |
GG - OPERATING RESULT (I - II) | | | 60 563.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -399.00 | 648.00 | | -399.00 |
HB Exceptional income from capital transactions | | 1 371.00 | | |
HD Total exceptional income (VII) | | 1 371.00 | | |
HF Exceptional expenses on capital transactions | | 1 371.00 | | |
HH Total exceptional expenses (VIII) | | 1 371.00 | | |
HK Income tax | 8 789.00 | 14 930.00 | | 8 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 155.00 | 1 128 243.00 | | 1 182 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 595.00 | 1 068 928.00 | | 1 130 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 560.00 | 59 315.00 | | 51 560.00 |
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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 | 305 397.00 | | 15 728.00 | 305 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 984.00 | |
I4 DECREASES Grand Total | | 454.00 | 320 671.00 | |
IO DECREASES Total including other intangible assets | | | 155 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 454.00 | 135 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 496.00 | | 1 525.00 | 153 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 132.00 | | 13 988.00 | 122 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 769.00 | | 215.00 | 29 769.00 |
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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 | 67 830.00 | 12 336.00 | | 67 830.00 |
PE DEPRECIATION Total including other intangible assets | 17 119.00 | 1 221.00 | | 17 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 710.00 | 11 115.00 | | 50 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 423.00 | | 428.00 | 1 423.00 |
7B Total provisions for depreciation | 1 423.00 | | 428.00 | 1 423.00 |
7C Grand total | 1 423.00 | | 428.00 | 1 423.00 |
UE of which provisions and reversals: - Operating | | | 428.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 086.00 | 6 086.00 | | 6 086.00 |
8B Suppliers and Related Accounts | 197 239.00 | 197 239.00 | | 197 239.00 |
8C Staff and Related Accounts | 52 011.00 | 52 011.00 | | 52 011.00 |
8D Social Security and Other Social Organizations | 64 394.00 | 64 394.00 | | 64 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 659.00 | 3 659.00 | | 3 659.00 |
8L Deferred income | 131 614.00 | 131 614.00 | | 131 614.00 |
UT Other financial assets | 29 984.00 | | | 29 984.00 |
UY Staff and related accounts | 52 011.00 | | | 52 011.00 |
UZ Social Security, other social security organizations | 64 394.00 | | | 64 394.00 |
VB VAT | 119 638.00 | | | 119 638.00 |
VC Group and associates | 167 569.00 | | | 167 569.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 24 160.00 | 8 224.00 | 15 936.00 | 24 160.00 |
VI Group and Associates | 167 569.00 | 167 569.00 | | 167 569.00 |
VK Loans repaid during the year | 8 163.00 | | | 8 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 846.00 | 4 846.00 | | 4 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 440.00 | 755 504.00 | 15 936.00 | 771 440.00 |
VW VAT | 119 638.00 | 119 638.00 | | 119 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 440.00 | 755 504.00 | 15 936.00 | 771 440.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 7.00 | | 9.00 |
