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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 188 113.00 | | 188 113.00 | 188 113.00 |
AJ Other Intangible Assets | 47 079.00 | 43 029.00 | 4 050.00 | 47 079.00 |
AT Other tangible assets | 507 094.00 | 484 840.00 | 22 254.00 | 507 094.00 |
BH Other financial assets | 26 866.00 | | 26 866.00 | 26 866.00 |
BJ TOTAL (I) | 769 152.00 | 527 868.00 | 241 284.00 | 769 152.00 |
BX Customers and related accounts | 1 301 364.00 | 155 604.00 | 1 145 761.00 | 1 301 364.00 |
BZ Other receivables | 515 734.00 | | 515 734.00 | 515 734.00 |
CF Cash and cash equivalents | 105 726.00 | | 105 726.00 | 105 726.00 |
CH Prepaid expenses | 20 344.00 | | 20 344.00 | 20 344.00 |
CJ TOTAL (II) | 1 943 169.00 | 155 604.00 | 1 787 565.00 | 1 943 169.00 |
CO Grand total (0 to V) | 2 712 321.00 | 683 472.00 | 2 028 849.00 | 2 712 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 66 423.00 | 179 901.00 | | 66 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 596.00 | 236 522.00 | | 240 596.00 |
DL TOTAL (I) | 967 019.00 | 1 076 423.00 | | 967 019.00 |
DU Loans and Debts from Credit Institutions (3) | 13 988.00 | 22 732.00 | | 13 988.00 |
DW Advances and down payments received on current orders | | 2 400.00 | | |
DX Trade payables and related accounts | 121 423.00 | 94 984.00 | | 121 423.00 |
DY Tax and social security liabilities | 572 781.00 | 566 345.00 | | 572 781.00 |
DZ Fixed asset liabilities and related accounts | | 18 121.00 | | |
EA Other liabilities | 9 234.00 | 2 868.00 | | 9 234.00 |
EB Prepaid income (2) | 344 403.00 | 337 827.00 | | 344 403.00 |
EC TOTAL (IV) | 1 061 830.00 | 1 045 277.00 | | 1 061 830.00 |
EE Grand total (I to V) | 2 028 849.00 | 2 121 700.00 | | 2 028 849.00 |
EG Accrued income and payables due within one year | 1 061 830.00 | 1 031 289.00 | | 1 061 830.00 |
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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 | 2 119 479.00 | | 2 119 479.00 | 2 119 479.00 |
FJ Net sales | 2 119 479.00 | | 2 119 479.00 | 2 119 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 557.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 158 054.00 | |
FW Other purchases and external expenses | | | 419 613.00 | |
FX Taxes, duties, and similar payments | | | 25 996.00 | |
FY Salaries and Wages | | | 957 165.00 | |
FZ Social Security Contributions | | | 363 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 529.00 | |
GE Other Expenses | | | 10 515.00 | |
GF Total Operating Expenses (II) | | | 1 830 766.00 | |
GG - OPERATING RESULT (I - II) | | | 327 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 438.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 9 438.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 529.00 | | | 529.00 |
HD Total exceptional income (VII) | 529.00 | | | 529.00 |
HE Exceptional expenses on management operations | 861.00 | 813.00 | | 861.00 |
HH Total exceptional expenses (VIII) | 861.00 | 813.00 | | 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331.00 | -813.00 | | -331.00 |
HK Income tax | 95 649.00 | 97 692.00 | | 95 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 168 022.00 | 2 081 924.00 | | 2 168 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 927 426.00 | 1 845 402.00 | | 1 927 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 596.00 | 236 522.00 | | 240 596.00 |
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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 | 791 329.00 | | 4 683.00 | 791 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 866.00 | |
I4 DECREASES Grand Total | | 26 860.00 | 769 152.00 | |
IO DECREASES Total including other intangible assets | | | 235 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 860.00 | 507 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 142.00 | | 4 050.00 | 231 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 321.00 | | 633.00 | 533 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 866.00 | | | 26 866.00 |
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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 | 537 439.00 | 17 289.00 | 26 860.00 | 537 439.00 |
PE DEPRECIATION Total including other intangible assets | 43 029.00 | | | 43 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 411.00 | 17 289.00 | 26 860.00 | 494 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 157 631.00 | 36 529.00 | 38 557.00 | 157 631.00 |
7B Total provisions for depreciation | 157 631.00 | 36 529.00 | 38 557.00 | 157 631.00 |
7C Grand total | 157 631.00 | 36 529.00 | 38 557.00 | 157 631.00 |
UE of which provisions and reversals: - Operating | | 36 529.00 | 38 557.00 | |
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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 | 121 423.00 | 121 423.00 | | 121 423.00 |
8C Staff and Related Accounts | 194 860.00 | 194 860.00 | | 194 860.00 |
8D Social Security and Other Social Organizations | 132 434.00 | 132 434.00 | | 132 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 234.00 | 9 234.00 | | 9 234.00 |
8L Deferred income | 344 403.00 | 344 403.00 | | 344 403.00 |
UT Other financial assets | 26 866.00 | | 26 866.00 | 26 866.00 |
UX Other trade receivables | 1 109 624.00 | 1 109 624.00 | | 1 109 624.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 191 741.00 | 191 741.00 | | 191 741.00 |
VB VAT | 16 549.00 | 16 549.00 | | 16 549.00 |
VC Group and associates | 418 947.00 | 418 947.00 | | 418 947.00 |
VH Loans with a maturity of more than one year at origin | 13 988.00 | 13 988.00 | | 13 988.00 |
VK Loans repaid during the year | 8 744.00 | | | 8 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 339.00 | 3 339.00 | | 3 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 239.00 | 76 239.00 | | 76 239.00 |
VS Prepaid expenses | 20 344.00 | 20 344.00 | | 20 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 864 309.00 | 1 837 443.00 | 26 866.00 | 1 864 309.00 |
VW VAT | 242 149.00 | 242 149.00 | | 242 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 830.00 | 1 061 830.00 | | 1 061 830.00 |
