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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 767 453.00 | | 1 767 453.00 | 1 767 453.00 |
AP Buildings | 1 524.00 | 1 524.00 | | 1 524.00 |
AT Other tangible assets | 369 546.00 | 271 047.00 | 98 499.00 | 369 546.00 |
BF Loans | 176 988.00 | | 176 988.00 | 176 988.00 |
BH Other financial assets | 48 752.00 | | 48 752.00 | 48 752.00 |
BJ TOTAL (I) | 2 364 265.00 | 272 572.00 | 2 091 693.00 | 2 364 265.00 |
BX Customers and related accounts | 753 006.00 | | 753 006.00 | 753 006.00 |
BZ Other receivables | 2 061 318.00 | | 2 061 318.00 | 2 061 318.00 |
CF Cash and cash equivalents | 4 182 592.00 | | 4 182 592.00 | 4 182 592.00 |
CH Prepaid expenses | 584.00 | | 584.00 | 584.00 |
CJ TOTAL (II) | 6 997 500.00 | | 6 997 500.00 | 6 997 500.00 |
CO Grand total (0 to V) | 9 361 764.00 | 272 572.00 | 9 089 193.00 | 9 361 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | | | 11 500.00 |
DG Other reserves | 300 649.00 | | | 300 649.00 |
DH Retained earnings | 1 522 956.00 | | | 1 522 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 032 201.00 | | | 1 032 201.00 |
DL TOTAL (I) | 2 982 306.00 | | | 2 982 306.00 |
DP Provisions for Risks | 57 350.00 | | | 57 350.00 |
DQ Provisions for Expenses | 109 161.00 | | | 109 161.00 |
DR TOTAL (IV) | 166 511.00 | | | 166 511.00 |
DU Loans and Debts from Credit Institutions (3) | 10 756.00 | | | 10 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 736.00 | | | 167 736.00 |
DX Trade payables and related accounts | 290 324.00 | | | 290 324.00 |
DY Tax and social security liabilities | 700 462.00 | | | 700 462.00 |
DZ Fixed asset liabilities and related accounts | 24 672.00 | | | 24 672.00 |
EA Other liabilities | 4 746 425.00 | | | 4 746 425.00 |
EC TOTAL (IV) | 5 940 375.00 | | | 5 940 375.00 |
EE Grand total (I to V) | 9 089 193.00 | | | 9 089 193.00 |
EG Accrued income and payables due within one year | 5 940 375.00 | | | 5 940 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 756.00 | | | 10 756.00 |
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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 | 5 950 489.00 | | 5 950 489.00 | 5 950 489.00 |
FJ Net sales | 5 950 489.00 | | 5 950 489.00 | 5 950 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 045.00 | |
FQ Other income | | | 27 284.00 | |
FR Total operating income (I) | | | 6 182 819.00 | |
FW Other purchases and external expenses | | | 1 395 504.00 | |
FX Taxes, duties, and similar payments | | | 65 954.00 | |
FY Salaries and Wages | | | 2 029 224.00 | |
FZ Social Security Contributions | | | 828 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 319.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 802.00 | |
GE Other Expenses | | | 281 772.00 | |
GF Total Operating Expenses (II) | | | 4 694 158.00 | |
GG - OPERATING RESULT (I - II) | | | 1 488 661.00 | |
GH Attributed profit or transferred loss (III) | | | 45 077.00 | |
GQ Financial allocations to depreciation and provisions | | | 780.00 | |
GR Interest and similar expenses | | | 1 128.00 | |
GU Total financial expenses (VI) | | | 1 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 531 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 983.00 | | | 14 983.00 |
HF Exceptional expenses on capital transactions | 1 820.00 | | | 1 820.00 |
HH Total exceptional expenses (VIII) | 1 820.00 | | | 1 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 820.00 | | | -1 820.00 |
HJ Employee participation in company results | 19 182.00 | | | 19 182.00 |
HK Income tax | 478 627.00 | | | 478 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 227 896.00 | | | 6 227 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 195 694.00 | | | 5 195 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 032 201.00 | | | 1 032 201.00 |
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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 | 2 315 986.00 | | 301 340.00 | 2 315 986.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 225 741.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 249 430.00 | 225 741.00 | |
I4 DECREASES Grand Total | | 253 062.00 | 2 364 265.00 | |
IO DECREASES Total including other intangible assets | | 1 820.00 | 1 767 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 812.00 | 371 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 714 043.00 | | 55 230.00 | 1 714 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 307.00 | | 1 576.00 | 371 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 637.00 | | 244 534.00 | 230 637.00 |
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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 | 249 065.00 | 25 319.00 | 1 812.00 | 249 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 065.00 | 25 319.00 | 1 812.00 | 249 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 287 991.00 | 68 582.00 | 190 062.00 | 287 991.00 |
7C Grand total | 287 991.00 | 68 582.00 | 190 062.00 | 287 991.00 |
UE of which provisions and reversals: - Operating | | 67 802.00 | 190 062.00 | |
UG - Financial | | 780.00 | | |
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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 | 290 324.00 | 290 324.00 | | 290 324.00 |
8C Staff and Related Accounts | 259 940.00 | 259 940.00 | | 259 940.00 |
8D Social Security and Other Social Organizations | 272 493.00 | 272 493.00 | | 272 493.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 672.00 | 24 672.00 | | 24 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 746 425.00 | 4 746 425.00 | | 4 746 425.00 |
UP Loans | 176 988.00 | | | 176 988.00 |
UT Other financial assets | 48 752.00 | | | 48 752.00 |
UX Other trade receivables | 753 006.00 | | | 753 006.00 |
UY Staff and related accounts | 4 343.00 | | | 4 343.00 |
UZ Social Security, other social security organizations | 17 081.00 | | | 17 081.00 |
VB VAT | 31 226.00 | | | 31 226.00 |
VC Group and associates | 1 845 779.00 | | | 1 845 779.00 |
VG Loans with a maturity of up to one year at origin | 10 756.00 | 10 756.00 | | 10 756.00 |
VI Group and Associates | 167 736.00 | 167 736.00 | | 167 736.00 |
VP Miscellaneous | 58 831.00 | | | 58 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 615.00 | 58 615.00 | | 58 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 058.00 | | | 104 058.00 |
VS Prepaid expenses | 584.00 | | | 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 040 648.00 | 2 814 907.00 | 225 741.00 | 3 040 648.00 |
VW VAT | 109 413.00 | 109 413.00 | | 109 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 940 375.00 | 5 940 375.00 | | 5 940 375.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 56.00 | 56.00 | | 56.00 |
