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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 299 909.00 | | 299 909.00 | 299 909.00 |
AP Buildings | 96 860.00 | 56 120.00 | 40 740.00 | 96 860.00 |
AT Other tangible assets | 89 475.00 | 60 700.00 | 28 774.00 | 89 475.00 |
BD Other fixed assets | 30 287.00 | | 30 287.00 | 30 287.00 |
BH Other financial assets | 9 697.00 | | 9 697.00 | 9 697.00 |
BJ TOTAL (I) | 526 228.00 | 116 820.00 | 409 408.00 | 526 228.00 |
BX Customers and related accounts | 926 910.00 | 74 508.00 | 852 402.00 | 926 910.00 |
BZ Other receivables | 438 967.00 | | 438 967.00 | 438 967.00 |
CF Cash and cash equivalents | 135 748.00 | | 135 748.00 | 135 748.00 |
CH Prepaid expenses | 10 780.00 | | 10 780.00 | 10 780.00 |
CJ TOTAL (II) | 1 512 406.00 | 74 508.00 | 1 437 898.00 | 1 512 406.00 |
CO Grand total (0 to V) | 2 038 634.00 | 191 328.00 | 1 847 306.00 | 2 038 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 120.00 | 200 120.00 | | 200 120.00 |
DD Legal reserve (1) | 20 012.00 | 20 012.00 | | 20 012.00 |
DG Other reserves | 597 031.00 | 446 732.00 | | 597 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 545.00 | 150 299.00 | | 211 545.00 |
DL TOTAL (I) | 1 028 708.00 | 817 163.00 | | 1 028 708.00 |
DU Loans and Debts from Credit Institutions (3) | 12 346.00 | 28 694.00 | | 12 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14.00 | | |
DX Trade payables and related accounts | 230 762.00 | 252 113.00 | | 230 762.00 |
DY Tax and social security liabilities | 365 106.00 | 335 378.00 | | 365 106.00 |
EA Other liabilities | 10 251.00 | 17 031.00 | | 10 251.00 |
EB Prepaid income (2) | 200 133.00 | 218 413.00 | | 200 133.00 |
EC TOTAL (IV) | 818 598.00 | 851 643.00 | | 818 598.00 |
EE Grand total (I to V) | 1 847 306.00 | 1 668 805.00 | | 1 847 306.00 |
EG Accrued income and payables due within one year | 818 598.00 | 839 296.00 | | 818 598.00 |
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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 | 1 207.00 | | 1 207.00 | 1 207.00 |
FG Production sold - services | 1 741 685.00 | | 1 741 685.00 | 1 741 685.00 |
FJ Net sales | 1 742 892.00 | | 1 742 892.00 | 1 742 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 854.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 1 770 865.00 | |
FS Purchases of goods (including customs duties) | | | 633.00 | |
FW Other purchases and external expenses | | | 805 720.00 | |
FX Taxes, duties, and similar payments | | | 10 739.00 | |
FY Salaries and Wages | | | 451 934.00 | |
FZ Social Security Contributions | | | 152 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 790.00 | |
GE Other Expenses | | | 16 256.00 | |
GF Total Operating Expenses (II) | | | 1 474 650.00 | |
GG - OPERATING RESULT (I - II) | | | 296 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 367.00 | |
GL Other interest and similar income | | | 533.00 | |
GP Total financial income (V) | | | 1 900.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 681.00 | 3 533.00 | | 681.00 |
HA Exceptional income from management transactions | 2 517.00 | | | 2 517.00 |
HB Exceptional income from capital transactions | 1 124.00 | | | 1 124.00 |
HD Total exceptional income (VII) | 3 641.00 | | | 3 641.00 |
HE Exceptional expenses on management operations | 11.00 | 1 678.00 | | 11.00 |
HF Exceptional expenses on capital transactions | 6 796.00 | 11 138.00 | | 6 796.00 |
HH Total exceptional expenses (VIII) | 6 807.00 | 12 816.00 | | 6 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 166.00 | -12 816.00 | | -3 166.00 |
HJ Employee participation in company results | 21 513.00 | 19 368.00 | | 21 513.00 |
HK Income tax | 61 721.00 | 30 224.00 | | 61 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 776 406.00 | 1 600 346.00 | | 1 776 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 564 860.00 | 1 450 047.00 | | 1 564 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 545.00 | 150 299.00 | | 211 545.00 |
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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 | 545 411.00 | | 18 243.00 | 545 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 984.00 | |
I4 DECREASES Grand Total | | 37 426.00 | 526 228.00 | |
IO DECREASES Total including other intangible assets | | 6 796.00 | 299 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 630.00 | 186 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 705.00 | | | 306 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 722.00 | | 18 243.00 | 198 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 984.00 | | | 39 984.00 |
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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 | 126 442.00 | 21 008.00 | 30 630.00 | 126 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 442.00 | 21 008.00 | 30 630.00 | 126 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85 891.00 | 15 790.00 | 27 174.00 | 85 891.00 |
7B Total provisions for depreciation | 85 891.00 | 15 790.00 | 27 174.00 | 85 891.00 |
7C Grand total | 85 891.00 | 15 790.00 | 27 174.00 | 85 891.00 |
UE of which provisions and reversals: - Operating | | 15 790.00 | 27 174.00 | |
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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 | 230 762.00 | 230 762.00 | | 230 762.00 |
8C Staff and Related Accounts | 130 573.00 | 130 573.00 | | 130 573.00 |
8D Social Security and Other Social Organizations | 61 602.00 | 61 602.00 | | 61 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 251.00 | 10 251.00 | | 10 251.00 |
8L Deferred income | 200 133.00 | 200 133.00 | | 200 133.00 |
UT Other financial assets | 9 697.00 | | 9 697.00 | 9 697.00 |
UX Other trade receivables | 926 910.00 | 926 910.00 | | 926 910.00 |
UZ Social Security, other social security organizations | 281.00 | 281.00 | | 281.00 |
VB VAT | 39 763.00 | 39 763.00 | | 39 763.00 |
VC Group and associates | 393 459.00 | 393 459.00 | | 393 459.00 |
VH Loans with a maturity of more than one year at origin | 12 346.00 | 12 346.00 | | 12 346.00 |
VK Loans repaid during the year | 16 347.00 | | | 16 347.00 |
VM Income taxes | 3 083.00 | 3 083.00 | | 3 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 453.00 | 3 453.00 | | 3 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 382.00 | 2 382.00 | | 2 382.00 |
VS Prepaid expenses | 10 780.00 | 10 780.00 | | 10 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 386 355.00 | 1 376 658.00 | 9 697.00 | 1 386 355.00 |
VW VAT | 169 477.00 | 169 477.00 | | 169 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 598.00 | 818 598.00 | | 818 598.00 |
