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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 76 857.00 | 73 218.00 | 3 639.00 | 76 857.00 |
AT Other tangible assets | 562 128.00 | 354 432.00 | 207 696.00 | 562 128.00 |
BH Other financial assets | 11 690.00 | | 11 690.00 | 11 690.00 |
BJ TOTAL (I) | 650 675.00 | 427 651.00 | 223 025.00 | 650 675.00 |
BX Customers and related accounts | 786 319.00 | 87 335.00 | 698 985.00 | 786 319.00 |
BZ Other receivables | 28 010.00 | | 28 010.00 | 28 010.00 |
CF Cash and cash equivalents | 765 594.00 | | 765 594.00 | 765 594.00 |
CH Prepaid expenses | 35 086.00 | | 35 086.00 | 35 086.00 |
CJ TOTAL (II) | 1 615 009.00 | 87 335.00 | 1 527 674.00 | 1 615 009.00 |
CO Grand total (0 to V) | 2 265 684.00 | 514 986.00 | 1 750 699.00 | 2 265 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 5 665.00 | | | 5 665.00 |
DF Regulated reserves (1) | 630.00 | | | 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 364.00 | | | 205 364.00 |
DL TOTAL (I) | 541 659.00 | | | 541 659.00 |
DU Loans and Debts from Credit Institutions (3) | 151 917.00 | | | 151 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 709.00 | | | 211 709.00 |
DX Trade payables and related accounts | 21 322.00 | | | 21 322.00 |
DY Tax and social security liabilities | 511 289.00 | | | 511 289.00 |
EA Other liabilities | 10 713.00 | | | 10 713.00 |
EB Prepaid income (2) | 302 088.00 | | | 302 088.00 |
EC TOTAL (IV) | 1 209 040.00 | | | 1 209 040.00 |
EE Grand total (I to V) | 1 750 699.00 | | | 1 750 699.00 |
EG Accrued income and payables due within one year | 1 102 277.00 | | | 1 102 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
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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 | 2 841 991.00 | | 2 841 991.00 | 2 841 991.00 |
FJ Net sales | 2 841 991.00 | | 2 841 991.00 | 2 841 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 625.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 2 884 897.00 | |
FW Other purchases and external expenses | | | 381 803.00 | |
FX Taxes, duties, and similar payments | | | 32 133.00 | |
FY Salaries and Wages | | | 1 586 424.00 | |
FZ Social Security Contributions | | | 386 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 258.00 | |
GE Other Expenses | | | 708.00 | |
GF Total Operating Expenses (II) | | | 2 472 322.00 | |
GG - OPERATING RESULT (I - II) | | | 412 575.00 | |
GL Other interest and similar income | | | 8 022.00 | |
GP Total financial income (V) | | | 8 022.00 | |
GR Interest and similar expenses | | | 1 793.00 | |
GU Total financial expenses (VI) | | | 1 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 832.00 | | | 39 832.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HF Exceptional expenses on capital transactions | 267.00 | | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 233.00 | | | 12 233.00 |
HJ Employee participation in company results | 141 639.00 | | | 141 639.00 |
HK Income tax | 84 034.00 | | | 84 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 905 419.00 | | | 2 905 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 700 055.00 | | | 2 700 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 364.00 | | | 205 364.00 |
HP References: Equipment leasing | 18 511.00 | | | 18 511.00 |
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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 | 619 719.00 | | 57 283.00 | 619 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 690.00 | |
I4 DECREASES Grand Total | | 26 326.00 | 650 675.00 | |
IO DECREASES Total including other intangible assets | | 6 217.00 | 76 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 109.00 | 562 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 159.00 | | 4 915.00 | 78 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 871.00 | | 52 368.00 | 529 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 690.00 | | | 11 690.00 |
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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 | 403 944.00 | 49 766.00 | 26 060.00 | 403 944.00 |
PE DEPRECIATION Total including other intangible assets | 74 807.00 | 4 628.00 | 6 217.00 | 74 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 137.00 | 45 138.00 | 19 843.00 | 329 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 870.00 | 35 258.00 | 2 793.00 | 54 870.00 |
7B Total provisions for depreciation | 54 870.00 | 35 258.00 | 2 793.00 | 54 870.00 |
7C Grand total | 54 870.00 | 35 258.00 | 2 793.00 | 54 870.00 |
UE of which provisions and reversals: - Operating | | 35 258.00 | 2 793.00 | |
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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 | 21 322.00 | 21 322.00 | | 21 322.00 |
8C Staff and Related Accounts | 202 051.00 | 202 051.00 | | 202 051.00 |
8D Social Security and Other Social Organizations | 116 918.00 | 116 918.00 | | 116 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 713.00 | 10 713.00 | | 10 713.00 |
8L Deferred income | 302 088.00 | 302 088.00 | | 302 088.00 |
UT Other financial assets | 11 690.00 | | 11 690.00 | 11 690.00 |
UX Other trade receivables | 679 136.00 | 679 136.00 | | 679 136.00 |
UZ Social Security, other social security organizations | 4 445.00 | 4 445.00 | | 4 445.00 |
VA Doubtful or disputed receivables | 107 184.00 | | 107 184.00 | 107 184.00 |
VB VAT | 2 790.00 | 2 790.00 | | 2 790.00 |
VH Loans with a maturity of more than one year at origin | 151 917.00 | 45 154.00 | 106 763.00 | 151 917.00 |
VI Group and Associates | 211 709.00 | 211 709.00 | | 211 709.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 42 557.00 | | | 42 557.00 |
VM Income taxes | 15 687.00 | 15 687.00 | | 15 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 292.00 | 10 292.00 | | 10 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 088.00 | 5 088.00 | | 5 088.00 |
VS Prepaid expenses | 35 086.00 | 35 086.00 | | 35 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 105.00 | 742 231.00 | 118 874.00 | 861 105.00 |
VW VAT | 182 028.00 | 182 028.00 | | 182 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 040.00 | 1 102 277.00 | 106 763.00 | 1 209 040.00 |
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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 | 21.00 | | | 21.00 |
