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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 874 935.00 | | 874 935.00 | 874 935.00 |
AT Other tangible assets | 71 560.00 | 17 951.00 | 53 609.00 | 71 560.00 |
BH Other financial assets | 10 161.00 | | 10 161.00 | 10 161.00 |
BJ TOTAL (I) | 956 656.00 | 17 951.00 | 938 705.00 | 956 656.00 |
BX Customers and related accounts | 704 405.00 | 57 840.00 | 646 564.00 | 704 405.00 |
BZ Other receivables | 89 938.00 | | 89 938.00 | 89 938.00 |
CF Cash and cash equivalents | 109 041.00 | | 109 041.00 | 109 041.00 |
CH Prepaid expenses | 5 668.00 | | 5 668.00 | 5 668.00 |
CJ TOTAL (II) | 909 052.00 | 57 840.00 | 851 212.00 | 909 052.00 |
CO Grand total (0 to V) | 1 865 708.00 | 75 791.00 | 1 789 917.00 | 1 865 708.00 |
CP Shares due in less than one year | 10 161.00 | | | 10 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 113 367.00 | | | 113 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 898.00 | | | 189 898.00 |
DJ Investment subsidies | 1 809.00 | | | 1 809.00 |
DL TOTAL (I) | 316 074.00 | | | 316 074.00 |
DQ Provisions for Expenses | 81 900.00 | | | 81 900.00 |
DR TOTAL (IV) | 81 900.00 | | | 81 900.00 |
DU Loans and Debts from Credit Institutions (3) | 426 159.00 | | | 426 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 457.00 | 299 041.00 | | 311 457.00 |
DX Trade payables and related accounts | 89 866.00 | | | 89 866.00 |
DY Tax and social security liabilities | 303 074.00 | | | 303 074.00 |
EA Other liabilities | 27 866.00 | | | 27 866.00 |
EB Prepaid income (2) | 233 520.00 | | | 233 520.00 |
EC TOTAL (IV) | 1 391 943.00 | | | 1 391 943.00 |
EE Grand total (I to V) | 1 789 917.00 | | | 1 789 917.00 |
EG Accrued income and payables due within one year | 1 391 943.00 | | | 1 391 943.00 |
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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 | 1 528 283.00 | | 1 528 283.00 | 1 528 283.00 |
FJ Net sales | 1 528 283.00 | | 1 528 283.00 | 1 528 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 462.00 | |
FQ Other income | | | 611.00 | |
FR Total operating income (I) | | | 1 542 356.00 | |
FW Other purchases and external expenses | | | 537 632.00 | |
FX Taxes, duties, and similar payments | | | 8 210.00 | |
FY Salaries and Wages | | | 499 627.00 | |
FZ Social Security Contributions | | | 157 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 840.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 1 272 707.00 | |
GG - OPERATING RESULT (I - II) | | | 269 648.00 | |
GR Interest and similar expenses | | | 9 401.00 | |
GU Total financial expenses (VI) | | | 9 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 462.00 | | | 13 462.00 |
HB Exceptional income from capital transactions | 251.00 | | | 251.00 |
HD Total exceptional income (VII) | 251.00 | | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 251.00 | | | 251.00 |
HK Income tax | 70 600.00 | | | 70 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 542 606.00 | | | 1 542 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 352 708.00 | | | 1 352 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 898.00 | | | 189 898.00 |
HP References: Equipment leasing | 7 090.00 | | | 7 090.00 |
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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 | 924 963.00 | | 31 693.00 | 924 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 161.00 | |
I4 DECREASES Grand Total | | 1.00 | 956 656.00 | |
IO DECREASES Total including other intangible assets | | | 874 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 71 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 874 935.00 | | | 874 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 418.00 | | 30 142.00 | 41 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 610.00 | | 1 551.00 | 8 610.00 |
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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 | 6 286.00 | 11 665.00 | | 6 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 286.00 | 11 665.00 | | 6 286.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 89 866.00 | 89 866.00 | | 89 866.00 |
8C Staff and Related Accounts | 93 078.00 | 93 078.00 | | 93 078.00 |
8D Social Security and Other Social Organizations | 60 585.00 | 60 585.00 | | 60 585.00 |
8E Income Taxes | 12 511.00 | 12 511.00 | | 12 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 866.00 | 27 866.00 | | 27 866.00 |
8L Deferred income | 233 520.00 | 233 520.00 | | 233 520.00 |
UT Other financial assets | 10 161.00 | 10 161.00 | | 10 161.00 |
UX Other trade receivables | 634 996.00 | 634 996.00 | | 634 996.00 |
UZ Social Security, other social security organizations | 2 835.00 | 2 835.00 | | 2 835.00 |
VA Doubtful or disputed receivables | 69 409.00 | 69 409.00 | | 69 409.00 |
VB VAT | 10 767.00 | 10 767.00 | | 10 767.00 |
VC Group and associates | 51 163.00 | 51 163.00 | | 51 163.00 |
VG Loans with a maturity of up to one year at origin | 396 272.00 | 396 272.00 | | 396 272.00 |
VH Loans with a maturity of more than one year at origin | 29 887.00 | 29 887.00 | | 29 887.00 |
VI Group and Associates | 111 457.00 | 111 457.00 | | 111 457.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 73 187.00 | | | 73 187.00 |
VP Miscellaneous | 15 915.00 | 15 915.00 | | 15 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 259.00 | 9 259.00 | | 9 259.00 |
VS Prepaid expenses | 5 668.00 | 5 668.00 | | 5 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 172.00 | 810 172.00 | | 810 172.00 |
VW VAT | 136 899.00 | 136 899.00 | | 136 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 391 943.00 | 1 391 943.00 | | 1 391 943.00 |
