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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 306 705.00 | | 306 705.00 | 306 705.00 |
AP Buildings | 96 860.00 | 47 583.00 | 49 277.00 | 96 860.00 |
AT Other tangible assets | 101 862.00 | 78 860.00 | 23 002.00 | 101 862.00 |
BD Other fixed assets | 30 287.00 | | 30 287.00 | 30 287.00 |
BH Other financial assets | 9 697.00 | | 9 697.00 | 9 697.00 |
BJ TOTAL (I) | 545 411.00 | 126 442.00 | 418 969.00 | 545 411.00 |
BX Customers and related accounts | 858 667.00 | 85 891.00 | 772 776.00 | 858 667.00 |
BZ Other receivables | 247 712.00 | | 247 712.00 | 247 712.00 |
CF Cash and cash equivalents | 215 847.00 | | 215 847.00 | 215 847.00 |
CH Prepaid expenses | 13 502.00 | | 13 502.00 | 13 502.00 |
CJ TOTAL (II) | 1 335 728.00 | 85 891.00 | 1 249 836.00 | 1 335 728.00 |
CO Grand total (0 to V) | 1 881 139.00 | 212 334.00 | 1 668 805.00 | 1 881 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 120.00 | 200 120.00 | | 200 120.00 |
DD Legal reserve (1) | 20 012.00 | 20 012.00 | | 20 012.00 |
DG Other reserves | 446 732.00 | 338 091.00 | | 446 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 299.00 | 108 641.00 | | 150 299.00 |
DL TOTAL (I) | 817 163.00 | 666 864.00 | | 817 163.00 |
DU Loans and Debts from Credit Institutions (3) | 28 694.00 | 44 910.00 | | 28 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 14.00 | | 14.00 |
DX Trade payables and related accounts | 252 113.00 | 124 062.00 | | 252 113.00 |
DY Tax and social security liabilities | 335 378.00 | 274 808.00 | | 335 378.00 |
EA Other liabilities | 17 031.00 | 7 056.00 | | 17 031.00 |
EB Prepaid income (2) | 218 413.00 | 217 944.00 | | 218 413.00 |
EC TOTAL (IV) | 851 643.00 | 668 795.00 | | 851 643.00 |
EE Grand total (I to V) | 1 668 805.00 | 1 335 658.00 | | 1 668 805.00 |
EG Accrued income and payables due within one year | 839 296.00 | 640 101.00 | | 839 296.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 870.00 | | 1 870.00 | 1 870.00 |
FG Production sold - services | 1 576 449.00 | | 1 576 449.00 | 1 576 449.00 |
FJ Net sales | 1 578 319.00 | | 1 578 319.00 | 1 578 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 290.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 1 597 944.00 | |
FS Purchases of goods (including customs duties) | | | 1 274.00 | |
FW Other purchases and external expenses | | | 741 466.00 | |
FX Taxes, duties, and similar payments | | | 10 517.00 | |
FY Salaries and Wages | | | 406 463.00 | |
FZ Social Security Contributions | | | 166 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 475.00 | |
GE Other Expenses | | | 12 731.00 | |
GF Total Operating Expenses (II) | | | 1 387 339.00 | |
GG - OPERATING RESULT (I - II) | | | 210 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 943.00 | |
GL Other interest and similar income | | | 459.00 | |
GP Total financial income (V) | | | 2 402.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 533.00 | 2 657.00 | | 3 533.00 |
HE Exceptional expenses on management operations | 1 678.00 | | | 1 678.00 |
HF Exceptional expenses on capital transactions | 11 138.00 | 8 251.00 | | 11 138.00 |
HH Total exceptional expenses (VIII) | 12 816.00 | 8 251.00 | | 12 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 816.00 | -8 251.00 | | -12 816.00 |
HJ Employee participation in company results | 19 368.00 | 2 286.00 | | 19 368.00 |
HK Income tax | 30 224.00 | 49 416.00 | | 30 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 600 346.00 | 1 457 069.00 | | 1 600 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 450 047.00 | 1 348 428.00 | | 1 450 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 299.00 | 108 641.00 | | 150 299.00 |
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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 | 547 505.00 | | 14 954.00 | 547 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 984.00 | |
I4 DECREASES Grand Total | | 17 048.00 | 545 411.00 | |
IO DECREASES Total including other intangible assets | | 11 138.00 | 306 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 910.00 | 198 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 843.00 | | | 317 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 678.00 | | 14 954.00 | 189 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 984.00 | | | 39 984.00 |
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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 | 112 893.00 | 19 459.00 | 5 910.00 | 112 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 893.00 | 19 459.00 | 5 910.00 | 112 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 172.00 | 28 475.00 | 15 757.00 | 73 172.00 |
7B Total provisions for depreciation | 73 172.00 | 28 475.00 | 15 757.00 | 73 172.00 |
7C Grand total | 73 172.00 | 28 475.00 | 15 757.00 | 73 172.00 |
UE of which provisions and reversals: - Operating | | 28 475.00 | 15 757.00 | |
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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 | 252 113.00 | 252 113.00 | | 252 113.00 |
8C Staff and Related Accounts | 110 877.00 | 110 877.00 | | 110 877.00 |
8D Social Security and Other Social Organizations | 66 206.00 | 66 206.00 | | 66 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 031.00 | 17 031.00 | | 17 031.00 |
8L Deferred income | 218 413.00 | 218 413.00 | | 218 413.00 |
UT Other financial assets | 9 697.00 | | | 9 697.00 |
UX Other trade receivables | 858 667.00 | | | 858 667.00 |
UZ Social Security, other social security organizations | 639.00 | | | 639.00 |
VB VAT | 41 265.00 | | | 41 265.00 |
VC Group and associates | 171 919.00 | | | 171 919.00 |
VH Loans with a maturity of more than one year at origin | 28 694.00 | 16 347.00 | 12 346.00 | 28 694.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VK Loans repaid during the year | 16 217.00 | | | 16 217.00 |
VM Income taxes | 19 950.00 | | | 19 950.00 |
VP Miscellaneous | 12 247.00 | | | 12 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 921.00 | 1 921.00 | | 1 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 692.00 | | | 1 692.00 |
VS Prepaid expenses | 13 502.00 | | | 13 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 578.00 | 1 119 881.00 | 9 697.00 | 1 129 578.00 |
VW VAT | 156 374.00 | 156 374.00 | | 156 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 643.00 | 839 296.00 | 12 346.00 | 851 643.00 |
