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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 174.00 | | 57 174.00 | 57 174.00 |
AR Technical installations, industrial equipment and tools | 3 300.00 | 3 300.00 | | 3 300.00 |
AT Other tangible assets | 58 203.00 | 54 845.00 | 3 358.00 | 58 203.00 |
BH Other financial assets | 14 055.00 | | 14 055.00 | 14 055.00 |
BJ TOTAL (I) | 133 482.00 | 58 145.00 | 75 337.00 | 133 482.00 |
BP Services in progress | 4 440.00 | | 4 440.00 | 4 440.00 |
BX Customers and related accounts | 292 071.00 | 14 495.00 | 277 576.00 | 292 071.00 |
BZ Other receivables | 26 134.00 | | 26 134.00 | 26 134.00 |
CD Marketable securities | 158 235.00 | | 158 235.00 | 158 235.00 |
CF Cash and cash equivalents | 115 392.00 | | 115 392.00 | 115 392.00 |
CH Prepaid expenses | 2 507.00 | | 2 507.00 | 2 507.00 |
CJ TOTAL (II) | 598 780.00 | 14 495.00 | 584 284.00 | 598 780.00 |
CO Grand total (0 to V) | 732 261.00 | 72 640.00 | 659 621.00 | 732 261.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 93 962.00 | 77 877.00 | | 93 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 966.00 | 16 085.00 | | 44 966.00 |
DL TOTAL (I) | 226 928.00 | 181 962.00 | | 226 928.00 |
DU Loans and Debts from Credit Institutions (3) | 125 841.00 | 174 199.00 | | 125 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | 149.00 | | 149.00 |
DX Trade payables and related accounts | 98 748.00 | 104 675.00 | | 98 748.00 |
DY Tax and social security liabilities | 140 110.00 | 187 971.00 | | 140 110.00 |
EA Other liabilities | 4 953.00 | 642.00 | | 4 953.00 |
EB Prepaid income (2) | 62 893.00 | 59 200.00 | | 62 893.00 |
EC TOTAL (IV) | 432 693.00 | 526 835.00 | | 432 693.00 |
EE Grand total (I to V) | 659 621.00 | 708 797.00 | | 659 621.00 |
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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 | 7 567.00 | | 7 567.00 | 7 567.00 |
FG Production sold - services | 1 346 242.00 | | 1 346 242.00 | 1 346 242.00 |
FJ Net sales | 1 353 810.00 | | 1 353 810.00 | 1 353 810.00 |
FM Inventory production | | | 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 550.00 | |
FQ Other income | | | 1 833.00 | |
FR Total operating income (I) | | | 1 369 557.00 | |
FW Other purchases and external expenses | | | 581 296.00 | |
FX Taxes, duties, and similar payments | | | 14 695.00 | |
FY Salaries and Wages | | | 485 416.00 | |
FZ Social Security Contributions | | | 204 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 465.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 446.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 1 306 366.00 | |
GG - OPERATING RESULT (I - II) | | | 63 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 285.00 | |
GP Total financial income (V) | | | 1 285.00 | |
GR Interest and similar expenses | | | 13 300.00 | |
GU Total financial expenses (VI) | | | 13 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 368.00 | 2 023.00 | | 368.00 |
HD Total exceptional income (VII) | 368.00 | 2 023.00 | | 368.00 |
HE Exceptional expenses on management operations | 1 960.00 | 1 397.00 | | 1 960.00 |
HF Exceptional expenses on capital transactions | 96.00 | 1 134.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 2 056.00 | 2 531.00 | | 2 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 688.00 | -508.00 | | -1 688.00 |
HK Income tax | 4 523.00 | -1 139.00 | | 4 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 371 210.00 | 1 447 102.00 | | 1 371 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 244.00 | 1 431 017.00 | | 1 326 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 966.00 | 16 085.00 | | 44 966.00 |
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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 | 118 531.00 | | 14 704.00 | 118 531.00 |
I3 DECREASES Total Financial Fixed Assets | -158 327.00 | 163 327.00 | 14 805.00 | -158 327.00 |
I4 DECREASES Grand Total | -163 572.00 | 163 327.00 | 133 482.00 | -163 572.00 |
IO DECREASES Total including other intangible assets | | | 57 174.00 | |
IY DECREASES Total Tangible Fixed Assets | -5 245.00 | | 61 503.00 | -5 245.00 |
KD ACQUISITIONS Total including other intangible assets | 43 377.00 | | 13 797.00 | 43 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 349.00 | | 908.00 | 55 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 805.00 | | | 19 805.00 |
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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 | 47 983.00 | 5 416.00 | -4 746.00 | 47 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 983.00 | 5 416.00 | -4 746.00 | 47 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 495.00 | | |
7B Total provisions for depreciation | | 14 495.00 | | |
7C Grand total | | 14 495.00 | | |
UE of which provisions and reversals: - Operating | | 17 446.00 | | |
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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 | 98 748.00 | 98 748.00 | | 98 748.00 |
8C Staff and Related Accounts | 25 671.00 | 25 671.00 | | 25 671.00 |
8D Social Security and Other Social Organizations | 35 509.00 | 35 509.00 | | 35 509.00 |
8E Income Taxes | 2 665.00 | 2 665.00 | | 2 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 953.00 | 4 953.00 | | 4 953.00 |
8L Deferred income | 62 893.00 | 62 893.00 | | 62 893.00 |
UT Other financial assets | 14 055.00 | | 14 055.00 | 14 055.00 |
UX Other trade receivables | 292 071.00 | 292 071.00 | | 292 071.00 |
UZ Social Security, other social security organizations | 19 989.00 | 19 989.00 | | 19 989.00 |
VB VAT | 4 674.00 | 4 674.00 | | 4 674.00 |
VH Loans with a maturity of more than one year at origin | 125 841.00 | 45 435.00 | 80 407.00 | 125 841.00 |
VI Group and Associates | 149.00 | 149.00 | | 149.00 |
VK Loans repaid during the year | 44 838.00 | | | 44 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 819.00 | 7 819.00 | | 7 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 471.00 | 1 471.00 | | 1 471.00 |
VS Prepaid expenses | 2 507.00 | 2 507.00 | | 2 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 767.00 | 320 712.00 | 14 055.00 | 334 767.00 |
VW VAT | 68 446.00 | 68 446.00 | | 68 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 693.00 | 352 287.00 | 80 407.00 | 432 693.00 |
