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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 500.00 | | 64 500.00 | 64 500.00 |
AT Other tangible assets | 131 288.00 | 74 716.00 | 56 572.00 | 131 288.00 |
BF Loans | 6 400.00 | | 6 400.00 | 6 400.00 |
BH Other financial assets | 48 684.00 | | 48 684.00 | 48 684.00 |
BJ TOTAL (I) | 805 883.00 | 74 716.00 | 731 167.00 | 805 883.00 |
BX Customers and related accounts | 2 787 253.00 | 138 526.00 | 2 648 728.00 | 2 787 253.00 |
BZ Other receivables | 1 273 463.00 | | 1 273 463.00 | 1 273 463.00 |
CF Cash and cash equivalents | 812 851.00 | | 812 851.00 | 812 851.00 |
CJ TOTAL (II) | 4 873 567.00 | 138 526.00 | 4 735 042.00 | 4 873 567.00 |
CO Grand total (0 to V) | 5 679 450.00 | 213 242.00 | 5 466 208.00 | 5 679 450.00 |
CR Shares due in more than one year | 268 569.00 | | | 268 569.00 |
CU Other investments | 555 011.00 | | 555 011.00 | 555 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 6 924.00 | | | 6 924.00 |
DH Retained earnings | 1 955 758.00 | | | 1 955 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608 327.00 | | | 608 327.00 |
DL TOTAL (I) | 2 736 009.00 | | | 2 736 009.00 |
DX Trade payables and related accounts | 45 596.00 | | | 45 596.00 |
DY Tax and social security liabilities | 2 684 573.00 | | | 2 684 573.00 |
EA Other liabilities | 29.00 | | | 29.00 |
EC TOTAL (IV) | 2 730 199.00 | | | 2 730 199.00 |
EE Grand total (I to V) | 5 466 208.00 | | | 5 466 208.00 |
EG Accrued income and payables due within one year | 2 730 199.00 | | | 2 730 199.00 |
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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 | 16 647 387.00 | | 16 647 387.00 | 16 647 387.00 |
FJ Net sales | 16 647 387.00 | | 16 647 387.00 | 16 647 387.00 |
FQ Other income | | | 2 469.00 | |
FR Total operating income (I) | | | 16 649 855.00 | |
FU Purchases of raw materials and other supplies | | | 14 326.00 | |
FW Other purchases and external expenses | | | 1 137 306.00 | |
FX Taxes, duties, and similar payments | | | 638 843.00 | |
FY Salaries and Wages | | | 10 639 639.00 | |
FZ Social Security Contributions | | | 3 538 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 844.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 16 013 723.00 | |
GG - OPERATING RESULT (I - II) | | | 636 131.00 | |
GR Interest and similar expenses | | | 20 701.00 | |
GU Total financial expenses (VI) | | | 20 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 103.00 | | | 7 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 649 855.00 | | | 16 649 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 041 528.00 | | | 16 041 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608 327.00 | | | 608 327.00 |
HP References: Equipment leasing | 317.00 | | | 317.00 |
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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 | 778 604.00 | | 37 478.00 | 778 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 600.00 | 610 095.00 | |
I4 DECREASES Grand Total | | 4 600.00 | 805 883.00 | |
IO DECREASES Total including other intangible assets | | | 64 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 100.00 | | | 70 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 559.00 | | 21 728.00 | 109 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 598 945.00 | | 15 750.00 | 598 945.00 |
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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 | 63 806.00 | 16 510.00 | | 63 806.00 |
PE DEPRECIATION Total including other intangible assets | 5 600.00 | | | 5 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 206.00 | 16 510.00 | | 58 206.00 |
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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 | 45 596.00 | 45 596.00 | | 45 596.00 |
8C Staff and Related Accounts | 512 448.00 | 512 448.00 | | 512 448.00 |
8D Social Security and Other Social Organizations | 492 732.00 | 492 732.00 | | 492 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UP Loans | 6 400.00 | | | 6 400.00 |
UT Other financial assets | 48 684.00 | | | 48 684.00 |
UX Other trade receivables | 2 518 685.00 | | | 2 518 685.00 |
VA Doubtful or disputed receivables | 268 569.00 | | | 268 569.00 |
VB VAT | 4 387.00 | | | 4 387.00 |
VC Group and associates | 139 719.00 | | | 139 719.00 |
VM Income taxes | 1 121 735.00 | | | 1 121 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 699.00 | 152 699.00 | | 152 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 621.00 | | | 7 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 115 800.00 | 3 792 147.00 | 323 653.00 | 4 115 800.00 |
VW VAT | 1 506 944.00 | 1 506 944.00 | | 1 506 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 710 449.00 | 2 710 449.00 | | 2 710 449.00 |
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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 | 192.00 | 186.00 | | 192.00 |
