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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 261 765.00 | | 261 765.00 | 261 765.00 |
AP Buildings | 147 303.00 | 116 856.00 | 30 447.00 | 147 303.00 |
AT Other tangible assets | 78 369.00 | 47 577.00 | 30 792.00 | 78 369.00 |
BD Other fixed assets | 436.00 | | 436.00 | 436.00 |
BJ TOTAL (I) | 487 872.00 | 164 433.00 | 323 439.00 | 487 872.00 |
BX Customers and related accounts | 445 399.00 | 31 357.00 | 414 042.00 | 445 399.00 |
BZ Other receivables | 60 551.00 | | 60 551.00 | 60 551.00 |
CF Cash and cash equivalents | 152 228.00 | | 152 228.00 | 152 228.00 |
CH Prepaid expenses | 7 629.00 | | 7 629.00 | 7 629.00 |
CJ TOTAL (II) | 665 807.00 | 31 357.00 | 634 450.00 | 665 807.00 |
CO Grand total (0 to V) | 1 153 679.00 | 195 790.00 | 957 889.00 | 1 153 679.00 |
CR Shares due in more than one year | 43 176.00 | | | 43 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 25 885.00 | 25 885.00 | | 25 885.00 |
DH Retained earnings | 99 863.00 | 78 793.00 | | 99 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 853.00 | 59 570.00 | | 80 853.00 |
DL TOTAL (I) | 316 601.00 | 274 248.00 | | 316 601.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 986.00 | 46 878.00 | | 25 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 866.00 | 129 406.00 | | 145 866.00 |
DX Trade payables and related accounts | 111 705.00 | 131 027.00 | | 111 705.00 |
DY Tax and social security liabilities | 213 204.00 | 203 237.00 | | 213 204.00 |
EA Other liabilities | 17 614.00 | 14 602.00 | | 17 614.00 |
EB Prepaid income (2) | 124 914.00 | 238 755.00 | | 124 914.00 |
EC TOTAL (IV) | 639 289.00 | 763 905.00 | | 639 289.00 |
EE Grand total (I to V) | 957 889.00 | 1 040 153.00 | | 957 889.00 |
EG Accrued income and payables due within one year | 620 085.00 | 731 918.00 | | 620 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | 123.00 | | 132.00 |
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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 | 901 048.00 | | 901 048.00 | 901 048.00 |
FJ Net sales | 901 048.00 | | 901 048.00 | 901 048.00 |
FO Operating subsidies | | | 1 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 678.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 914 156.00 | |
FU Purchases of raw materials and other supplies | | | 71.00 | |
FW Other purchases and external expenses | | | 336 820.00 | |
FX Taxes, duties, and similar payments | | | 14 048.00 | |
FY Salaries and Wages | | | 337 807.00 | |
FZ Social Security Contributions | | | 77 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 966.00 | |
GB Operating Expenses - Provisions | | | 15 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 924.00 | |
GE Other Expenses | | | 1 584.00 | |
GF Total Operating Expenses (II) | | | 809 505.00 | |
GG - OPERATING RESULT (I - II) | | | 104 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 1 385.00 | |
GU Total financial expenses (VI) | | | 1 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 308.00 | 908.00 | | 3 308.00 |
HB Exceptional income from capital transactions | | 14 757.00 | | |
HD Total exceptional income (VII) | 3 308.00 | 15 665.00 | | 3 308.00 |
HE Exceptional expenses on management operations | 695.00 | 405.00 | | 695.00 |
HF Exceptional expenses on capital transactions | | 15 023.00 | | |
HH Total exceptional expenses (VIII) | 695.00 | 15 428.00 | | 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 613.00 | 237.00 | | 2 613.00 |
HK Income tax | 25 172.00 | 16 142.00 | | 25 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 610.00 | 760 741.00 | | 917 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 757.00 | 701 171.00 | | 836 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 853.00 | 59 570.00 | | 80 853.00 |
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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 | 479 579.00 | | 8 593.00 | 479 579.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 436.00 | |
I4 DECREASES Grand Total | | 300.00 | 487 872.00 | |
IO DECREASES Total including other intangible assets | | | 261 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 765.00 | | | 261 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 083.00 | | 8 589.00 | 217 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 732.00 | | 4.00 | 732.00 |
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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 | 148 550.00 | 15 883.00 | | 148 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 550.00 | 15 883.00 | | 148 550.00 |
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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 | 2 000.00 | | | 2 000.00 |
6T Receivables | 32 091.00 | 3 924.00 | 4 658.00 | 32 091.00 |
7B Total provisions for depreciation | 32 091.00 | 3 924.00 | 4 658.00 | 32 091.00 |
7C Grand total | 34 091.00 | 3 924.00 | 4 658.00 | 34 091.00 |
UE of which provisions and reversals: - Operating | | 3 924.00 | 4 658.00 | |
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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 | 111 705.00 | 111 705.00 | | 111 705.00 |
8C Staff and Related Accounts | 43 776.00 | 43 776.00 | | 43 776.00 |
8D Social Security and Other Social Organizations | 84 211.00 | 84 211.00 | | 84 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 614.00 | 17 614.00 | | 17 614.00 |
8L Deferred income | 124 914.00 | 124 914.00 | | 124 914.00 |
UX Other trade receivables | 402 223.00 | 402 223.00 | | 402 223.00 |
UZ Social Security, other social security organizations | 751.00 | 751.00 | | 751.00 |
VA Doubtful or disputed receivables | 43 176.00 | | 43 176.00 | 43 176.00 |
VB VAT | 25 517.00 | 25 517.00 | | 25 517.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 25 854.00 | 6 651.00 | 19 203.00 | 25 854.00 |
VI Group and Associates | 145 866.00 | 145 866.00 | | 145 866.00 |
VK Loans repaid during the year | 6 569.00 | | | 6 569.00 |
VM Income taxes | 1 585.00 | 1 585.00 | | 1 585.00 |
VP Miscellaneous | 17 739.00 | 17 739.00 | | 17 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 011.00 | 2 011.00 | | 2 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 959.00 | 14 959.00 | | 14 959.00 |
VS Prepaid expenses | 7 629.00 | 7 629.00 | | 7 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 579.00 | 470 403.00 | 43 176.00 | 513 579.00 |
VW VAT | 83 206.00 | 83 206.00 | | 83 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 289.00 | 620 085.00 | 19 203.00 | 639 289.00 |
