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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 577 571.00 | 80 000.00 | 497 571.00 | 577 571.00 |
AT Other tangible assets | 245 627.00 | 188 283.00 | 57 345.00 | 245 627.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 823 214.00 | 268 283.00 | 554 931.00 | 823 214.00 |
BX Customers and related accounts | 721 227.00 | 98 962.00 | 622 266.00 | 721 227.00 |
BZ Other receivables | 493 022.00 | | 493 022.00 | 493 022.00 |
CF Cash and cash equivalents | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 1 214 749.00 | 98 962.00 | 1 115 788.00 | 1 214 749.00 |
CO Grand total (0 to V) | 2 037 963.00 | 367 244.00 | 1 670 718.00 | 2 037 963.00 |
CR Shares due in more than one year | 118 638.00 | | | 118 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 440.00 | 38 440.00 | | 38 440.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 4 200.00 | 2 600.00 | | 4 200.00 |
DG Other reserves | 116 305.00 | 117 390.00 | | 116 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 076.00 | 150 515.00 | | 163 076.00 |
DL TOTAL (I) | 326 022.00 | 312 945.00 | | 326 022.00 |
DQ Provisions for Expenses | 66 220.00 | 78 228.00 | | 66 220.00 |
DR TOTAL (IV) | 66 220.00 | 78 228.00 | | 66 220.00 |
DU Loans and Debts from Credit Institutions (3) | 30 378.00 | | | 30 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 503 820.00 | 437 330.00 | | 503 820.00 |
DY Tax and social security liabilities | 477 522.00 | 537 871.00 | | 477 522.00 |
EA Other liabilities | 17 432.00 | 17 481.00 | | 17 432.00 |
EB Prepaid income (2) | 248 125.00 | 284 951.00 | | 248 125.00 |
EC TOTAL (IV) | 1 278 477.00 | 1 277 633.00 | | 1 278 477.00 |
EE Grand total (I to V) | 1 670 718.00 | 1 668 806.00 | | 1 670 718.00 |
EG Accrued income and payables due within one year | 1 278 477.00 | 1 277 633.00 | | 1 278 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 378.00 | | | 30 378.00 |
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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 | 2 319 191.00 | 35 264.00 | 2 354 455.00 | 2 319 191.00 |
FJ Net sales | 2 319 191.00 | 35 264.00 | 2 354 455.00 | 2 319 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 030.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 2 442 581.00 | |
FW Other purchases and external expenses | | | 939 170.00 | |
FX Taxes, duties, and similar payments | | | 40 420.00 | |
FY Salaries and Wages | | | 761 353.00 | |
FZ Social Security Contributions | | | 337 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 806.00 | |
GE Other Expenses | | | 9 344.00 | |
GF Total Operating Expenses (II) | | | 2 124 756.00 | |
GG - OPERATING RESULT (I - II) | | | 317 825.00 | |
GL Other interest and similar income | | | 3 833.00 | |
GP Total financial income (V) | | | 3 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 983.00 | | | 7 983.00 |
HC Reversals of provisions and transfers of expenses | 12 008.00 | | | 12 008.00 |
HD Total exceptional income (VII) | 19 991.00 | | | 19 991.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HG Exceptional depreciation and provisions | | 11 485.00 | | |
HH Total exceptional expenses (VIII) | 30 000.00 | 11 485.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 009.00 | -11 485.00 | | -10 009.00 |
HJ Employee participation in company results | 96 197.00 | 80 735.00 | | 96 197.00 |
HK Income tax | 52 376.00 | 77 196.00 | | 52 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 466 405.00 | 2 437 764.00 | | 2 466 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 303 329.00 | 2 287 249.00 | | 2 303 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 076.00 | 150 515.00 | | 163 076.00 |
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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 | 815 193.00 | | 41 307.00 | 815 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 33 287.00 | 823 214.00 | |
IO DECREASES Total including other intangible assets | | | 577 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 286.00 | 245 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 577 571.00 | | | 577 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 607.00 | | 41 307.00 | 237 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 196 486.00 | 25 083.00 | 33 287.00 | 196 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 486.00 | 25 083.00 | 33 287.00 | 196 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 78 228.00 | | 12 008.00 | 78 228.00 |
6A on fixed assets – intangible | 80 000.00 | | | 80 000.00 |
6T Receivables | 113 354.00 | 11 806.00 | 26 198.00 | 113 354.00 |
7B Total provisions for depreciation | 193 354.00 | 11 806.00 | 26 198.00 | 193 354.00 |
7C Grand total | 271 582.00 | 11 806.00 | 38 206.00 | 271 582.00 |
UE of which provisions and reversals: - Operating | | 11 806.00 | 26 198.00 | |
UJ - Exceptional | | | 12 008.00 | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 503 820.00 | 503 820.00 | | 503 820.00 |
8C Staff and Related Accounts | 194 492.00 | 194 492.00 | | 194 492.00 |
8D Social Security and Other Social Organizations | 161 758.00 | 161 758.00 | | 161 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 432.00 | 17 432.00 | | 17 432.00 |
8L Deferred income | 248 125.00 | 248 125.00 | | 248 125.00 |
UX Other trade receivables | 602 589.00 | | | 602 589.00 |
UZ Social Security, other social security organizations | 25 293.00 | | | 25 293.00 |
VA Doubtful or disputed receivables | 118 638.00 | | | 118 638.00 |
VB VAT | 89 835.00 | | | 89 835.00 |
VC Group and associates | 329 045.00 | | | 329 045.00 |
VG Loans with a maturity of up to one year at origin | 30 378.00 | 30 378.00 | | 30 378.00 |
VM Income taxes | 31 702.00 | | | 31 702.00 |
VP Miscellaneous | 13 248.00 | | | 13 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 899.00 | | | 3 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 214 249.00 | 1 095 611.00 | 118 638.00 | 1 214 249.00 |
VW VAT | 121 271.00 | 121 271.00 | | 121 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 477.00 | 1 278 477.00 | | 1 278 477.00 |
