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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
AT Other tangible assets | 32 848.00 | 12 525.00 | 20 323.00 | 32 848.00 |
BJ TOTAL (I) | 4 988 848.00 | 12 525.00 | 4 976 323.00 | 4 988 848.00 |
BX Customers and related accounts | 1 255 489.00 | 235 239.00 | 1 020 250.00 | 1 255 489.00 |
BZ Other receivables | 8 208 528.00 | | 8 208 528.00 | 8 208 528.00 |
CF Cash and cash equivalents | 32 963.00 | | 32 963.00 | 32 963.00 |
CH Prepaid expenses | 3 222.00 | | 3 222.00 | 3 222.00 |
CJ TOTAL (II) | 9 500 202.00 | 235 239.00 | 9 264 963.00 | 9 500 202.00 |
CO Grand total (0 to V) | 14 489 050.00 | 247 764.00 | 14 241 286.00 | 14 489 050.00 |
CU Other investments | 2 556 000.00 | | 2 556 000.00 | 2 556 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 100.00 | 80 100.00 | | 80 100.00 |
DB Share, merger, contribution premiums, etc. | 552 300.00 | 552 300.00 | | 552 300.00 |
DD Legal reserve (1) | 8 010.00 | 6 510.00 | | 8 010.00 |
DG Other reserves | 299 337.00 | 6 172.00 | | 299 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 401.00 | 629 483.00 | | 212 401.00 |
DL TOTAL (I) | 1 152 148.00 | 1 274 565.00 | | 1 152 148.00 |
DP Provisions for Risks | 142 539.00 | 77 461.00 | | 142 539.00 |
DR TOTAL (IV) | 142 539.00 | 77 461.00 | | 142 539.00 |
DU Loans and Debts from Credit Institutions (3) | 3 752 891.00 | 4 272 841.00 | | 3 752 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 804 102.00 | 3 232 077.00 | | 8 804 102.00 |
DX Trade payables and related accounts | 145 214.00 | 281 867.00 | | 145 214.00 |
DY Tax and social security liabilities | 111 391.00 | 481 755.00 | | 111 391.00 |
EA Other liabilities | 133 001.00 | | | 133 001.00 |
EC TOTAL (IV) | 12 946 600.00 | 8 268 540.00 | | 12 946 600.00 |
EE Grand total (I to V) | 14 241 286.00 | 9 620 567.00 | | 14 241 286.00 |
EG Accrued income and payables due within one year | 9 719 039.00 | 4 517 028.00 | | 9 719 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245.00 | | | 245.00 |
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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 | 15 280 149.00 | | 15 280 149.00 | 15 280 149.00 |
FJ Net sales | 15 280 149.00 | | 15 280 149.00 | 15 280 149.00 |
FO Operating subsidies | | | 132 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 718.00 | |
FQ Other income | | | 2 896.00 | |
FR Total operating income (I) | | | 15 533 940.00 | |
FU Purchases of raw materials and other supplies | | | 73 158.00 | |
FW Other purchases and external expenses | | | 6 878 070.00 | |
FX Taxes, duties, and similar payments | | | 308 452.00 | |
FY Salaries and Wages | | | 5 793 252.00 | |
FZ Social Security Contributions | | | 1 597 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 739.00 | |
GB Operating Expenses - Provisions | | | 65 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 832.00 | |
GE Other Expenses | | | 123 255.00 | |
GF Total Operating Expenses (II) | | | 15 213 048.00 | |
GG - OPERATING RESULT (I - II) | | | 320 891.00 | |
GR Interest and similar expenses | | | 36 748.00 | |
GU Total financial expenses (VI) | | | 36 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 122.00 | 48 330.00 | | 23 122.00 |
HB Exceptional income from capital transactions | 1 125.00 | | | 1 125.00 |
HD Total exceptional income (VII) | 24 247.00 | 48 330.00 | | 24 247.00 |
HE Exceptional expenses on management operations | 17.00 | 106 500.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 13 316.00 | 106 500.00 | | 13 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 931.00 | -58 170.00 | | 10 931.00 |
HK Income tax | 82 674.00 | 220 325.00 | | 82 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 558 187.00 | 14 924 740.00 | | 15 558 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 345 786.00 | 14 295 257.00 | | 15 345 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 401.00 | 629 483.00 | | 212 401.00 |
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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 | 4 976 386.00 | | 15 161.00 | 4 976 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 556 000.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 4 988 848.00 | |
IO DECREASES Total including other intangible assets | | | 2 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 700.00 | 32 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400 000.00 | | | 2 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 386.00 | | 14 161.00 | 21 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 555 000.00 | | 1 000.00 | 2 555 000.00 |
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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 | 5 744.00 | 9 481.00 | 2 700.00 | 5 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 744.00 | 9 481.00 | 2 700.00 | 5 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 77 461.00 | 65 078.00 | | 77 461.00 |
6T Receivables | 211 412.00 | 138 832.00 | 115 005.00 | 211 412.00 |
7B Total provisions for depreciation | 211 412.00 | 138 832.00 | 115 005.00 | 211 412.00 |
7C Grand total | 288 873.00 | 203 910.00 | 115 005.00 | 288 873.00 |
UE of which provisions and reversals: - Operating | | 203 910.00 | 115 005.00 | |
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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 | 145 214.00 | 145 214.00 | | 145 214.00 |
8D Social Security and Other Social Organizations | 96 385.00 | 96 385.00 | | 96 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 001.00 | 133 001.00 | | 133 001.00 |
UX Other trade receivables | 1 255 489.00 | 1 255 489.00 | | 1 255 489.00 |
UZ Social Security, other social security organizations | 140 000.00 | 140 000.00 | | 140 000.00 |
VC Group and associates | 7 830 606.00 | 7 830 606.00 | | 7 830 606.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 3 752 646.00 | 525 086.00 | 2 135 535.00 | 3 752 646.00 |
VI Group and Associates | 8 804 108.00 | 8 804 108.00 | | 8 804 108.00 |
VK Loans repaid during the year | 520 038.00 | | | 520 038.00 |
VM Income taxes | 187 027.00 | 187 027.00 | | 187 027.00 |
VP Miscellaneous | 11 907.00 | 11 907.00 | | 11 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 988.00 | 38 988.00 | | 38 988.00 |
VS Prepaid expenses | 3 222.00 | 3 222.00 | | 3 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 467 239.00 | 9 467 239.00 | | 9 467 239.00 |
VW VAT | 15 000.00 | 15 000.00 | | 15 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 946 600.00 | 9 719 039.00 | 2 135 535.00 | 12 946 600.00 |
