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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 294 039.00 | | 294 039.00 | 294 039.00 |
AP Buildings | 98 058.00 | 64 835.00 | 33 223.00 | 98 058.00 |
AT Other tangible assets | 90 144.00 | 71 920.00 | 18 223.00 | 90 144.00 |
BD Other fixed assets | 106 287.00 | | 106 287.00 | 106 287.00 |
BH Other financial assets | 9 697.00 | | 9 697.00 | 9 697.00 |
BJ TOTAL (I) | 598 225.00 | 136 755.00 | 461 470.00 | 598 225.00 |
BX Customers and related accounts | 935 365.00 | 54 882.00 | 880 483.00 | 935 365.00 |
BZ Other receivables | 466 315.00 | | 466 315.00 | 466 315.00 |
CF Cash and cash equivalents | 214 763.00 | | 214 763.00 | 214 763.00 |
CH Prepaid expenses | 14 021.00 | | 14 021.00 | 14 021.00 |
CJ TOTAL (II) | 1 630 464.00 | 54 882.00 | 1 575 583.00 | 1 630 464.00 |
CO Grand total (0 to V) | 2 228 689.00 | 191 637.00 | 2 037 052.00 | 2 228 689.00 |
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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 | 808 576.00 | 597 031.00 | | 808 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 344.00 | 211 545.00 | | 165 344.00 |
DL TOTAL (I) | 1 194 052.00 | 1 028 708.00 | | 1 194 052.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 346.00 | | |
DX Trade payables and related accounts | 223 457.00 | 230 762.00 | | 223 457.00 |
DY Tax and social security liabilities | 355 661.00 | 365 106.00 | | 355 661.00 |
EA Other liabilities | 11 043.00 | 10 251.00 | | 11 043.00 |
EB Prepaid income (2) | 252 839.00 | 200 133.00 | | 252 839.00 |
EC TOTAL (IV) | 843 000.00 | 818 598.00 | | 843 000.00 |
EE Grand total (I to V) | 2 037 052.00 | 1 847 306.00 | | 2 037 052.00 |
EG Accrued income and payables due within one year | 843 000.00 | 818 598.00 | | 843 000.00 |
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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 | 1 716.00 | | 1 716.00 | 1 716.00 |
FG Production sold - services | 1 669 007.00 | | 1 669 007.00 | 1 669 007.00 |
FJ Net sales | 1 670 723.00 | | 1 670 723.00 | 1 670 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 862.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 700 622.00 | |
FS Purchases of goods (including customs duties) | | | 705.00 | |
FW Other purchases and external expenses | | | 798 824.00 | |
FX Taxes, duties, and similar payments | | | 10 423.00 | |
FY Salaries and Wages | | | 443 010.00 | |
FZ Social Security Contributions | | | 141 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 158.00 | |
GE Other Expenses | | | 25 891.00 | |
GF Total Operating Expenses (II) | | | 1 450 256.00 | |
GG - OPERATING RESULT (I - II) | | | 250 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 182.00 | |
GL Other interest and similar income | | | 509.00 | |
GP Total financial income (V) | | | 4 691.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 078.00 | 681.00 | | 1 078.00 |
HA Exceptional income from management transactions | | 2 517.00 | | |
HB Exceptional income from capital transactions | | 1 124.00 | | |
HD Total exceptional income (VII) | | 3 641.00 | | |
HE Exceptional expenses on management operations | | 11.00 | | |
HF Exceptional expenses on capital transactions | 5 870.00 | 6 796.00 | | 5 870.00 |
HH Total exceptional expenses (VIII) | 5 870.00 | 6 807.00 | | 5 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 870.00 | -3 166.00 | | -5 870.00 |
HJ Employee participation in company results | 21 530.00 | 21 513.00 | | 21 530.00 |
HK Income tax | 62 272.00 | 61 721.00 | | 62 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 705 313.00 | 1 776 406.00 | | 1 705 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 539 969.00 | 1 564 860.00 | | 1 539 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 344.00 | 211 545.00 | | 165 344.00 |
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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 | 526 228.00 | | 78 690.00 | 526 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 984.00 | |
I4 DECREASES Grand Total | | 6 693.00 | 598 225.00 | |
IO DECREASES Total including other intangible assets | | 5 870.00 | 294 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 823.00 | 188 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 909.00 | | | 299 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 335.00 | | 2 690.00 | 186 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 984.00 | | 76 000.00 | 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 | 116 820.00 | 20 758.00 | 823.00 | 116 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 820.00 | 20 758.00 | 823.00 | 116 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 508.00 | 9 158.00 | 28 784.00 | 74 508.00 |
7B Total provisions for depreciation | 74 508.00 | 9 158.00 | 28 784.00 | 74 508.00 |
7C Grand total | 74 508.00 | 9 158.00 | 28 784.00 | 74 508.00 |
UE of which provisions and reversals: - Operating | | 9 158.00 | 28 784.00 | |
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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 | 223 457.00 | 223 457.00 | | 223 457.00 |
8C Staff and Related Accounts | 138 946.00 | 138 946.00 | | 138 946.00 |
8D Social Security and Other Social Organizations | 61 778.00 | 61 778.00 | | 61 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 043.00 | 11 043.00 | | 11 043.00 |
8L Deferred income | 252 839.00 | 252 839.00 | | 252 839.00 |
UT Other financial assets | 9 697.00 | | 9 697.00 | 9 697.00 |
UX Other trade receivables | 935 365.00 | 935 365.00 | | 935 365.00 |
UZ Social Security, other social security organizations | 659.00 | 659.00 | | 659.00 |
VB VAT | 45 315.00 | 45 315.00 | | 45 315.00 |
VC Group and associates | 399 690.00 | 399 690.00 | | 399 690.00 |
VK Loans repaid during the year | 12 346.00 | | | 12 346.00 |
VM Income taxes | 16 184.00 | 16 184.00 | | 16 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 013.00 | 3 013.00 | | 3 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 468.00 | 4 468.00 | | 4 468.00 |
VS Prepaid expenses | 14 021.00 | 14 021.00 | | 14 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 425 398.00 | 1 415 701.00 | 9 697.00 | 1 425 398.00 |
VW VAT | 151 925.00 | 151 925.00 | | 151 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 000.00 | 843 000.00 | | 843 000.00 |
