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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 | 127 129.00 | 20 174.00 | 147 303.00 |
AT Other tangible assets | 80 701.00 | 62 615.00 | 18 086.00 | 80 701.00 |
BD Other fixed assets | 448.00 | | 448.00 | 448.00 |
BJ TOTAL (I) | 490 216.00 | 189 744.00 | 300 472.00 | 490 216.00 |
BX Customers and related accounts | 455 818.00 | 70 135.00 | 385 682.00 | 455 818.00 |
BZ Other receivables | 30 869.00 | | 30 869.00 | 30 869.00 |
CF Cash and cash equivalents | 136 549.00 | | 136 549.00 | 136 549.00 |
CH Prepaid expenses | 11 333.00 | | 11 333.00 | 11 333.00 |
CJ TOTAL (II) | 634 569.00 | 70 135.00 | 564 433.00 | 634 569.00 |
CO Grand total (0 to V) | 1 124 785.00 | 259 880.00 | 864 905.00 | 1 124 785.00 |
CR Shares due in more than one year | 91 202.00 | | | 91 202.00 |
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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 | 128 048.00 | 125 716.00 | | 128 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 290.00 | 22 333.00 | | 97 290.00 |
DL TOTAL (I) | 361 223.00 | 283 933.00 | | 361 223.00 |
DU Loans and Debts from Credit Institutions (3) | 14 315.00 | 19 365.00 | | 14 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 917.00 | 84 670.00 | | 48 917.00 |
DX Trade payables and related accounts | 132 715.00 | 205 024.00 | | 132 715.00 |
DY Tax and social security liabilities | 174 968.00 | 192 900.00 | | 174 968.00 |
EA Other liabilities | 7 600.00 | 23 393.00 | | 7 600.00 |
EB Prepaid income (2) | 125 167.00 | 149 931.00 | | 125 167.00 |
EC TOTAL (IV) | 503 683.00 | 675 282.00 | | 503 683.00 |
EE Grand total (I to V) | 864 905.00 | 959 216.00 | | 864 905.00 |
EG Accrued income and payables due within one year | 497 974.00 | 662 791.00 | | 497 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 818.00 | 153.00 | | 1 818.00 |
EI Including equity loans | 48 917.00 | | | 48 917.00 |
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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 | 1 208 828.00 | | 1 208 828.00 | 1 208 828.00 |
FJ Net sales | 1 208 828.00 | | 1 208 828.00 | 1 208 828.00 |
FO Operating subsidies | | | 4 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 396.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 219 367.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 492 916.00 | |
FX Taxes, duties, and similar payments | | | 4 680.00 | |
FY Salaries and Wages | | | 438 660.00 | |
FZ Social Security Contributions | | | 98 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 960.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 081 330.00 | |
GG - OPERATING RESULT (I - II) | | | 138 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 1 648.00 | |
GU Total financial expenses (VI) | | | 1 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 640.00 | | | 640.00 |
HD Total exceptional income (VII) | 640.00 | | | 640.00 |
HE Exceptional expenses on management operations | 9 516.00 | 219.00 | | 9 516.00 |
HH Total exceptional expenses (VIII) | 9 516.00 | 219.00 | | 9 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 876.00 | -219.00 | | -8 876.00 |
HK Income tax | 30 397.00 | 1 667.00 | | 30 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 181.00 | 1 018 307.00 | | 1 220 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 892.00 | 995 974.00 | | 1 122 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 290.00 | 22 333.00 | | 97 290.00 |
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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 | 491 143.00 | 7.00 | | 491 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 448.00 | |
I4 DECREASES Grand Total | | 934.00 | 490 216.00 | |
IO DECREASES Total including other intangible assets | | | 261 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 934.00 | 228 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 765.00 | | | 261 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 938.00 | | | 228 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 441.00 | 7.00 | | 441.00 |
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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 | 173 412.00 | 17 266.00 | 934.00 | 173 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 412.00 | 17 266.00 | 934.00 | 173 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 837.00 | 28 960.00 | 2 662.00 | 43 837.00 |
7B Total provisions for depreciation | 43 837.00 | 28 960.00 | 2 662.00 | 43 837.00 |
7C Grand total | 43 837.00 | 28 960.00 | 2 662.00 | 43 837.00 |
UE of which provisions and reversals: - Operating | | 28 960.00 | 2 662.00 | |
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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 | 132 715.00 | 132 715.00 | | 132 715.00 |
8C Staff and Related Accounts | 51 284.00 | 51 284.00 | | 51 284.00 |
8D Social Security and Other Social Organizations | 25 509.00 | 25 509.00 | | 25 509.00 |
8E Income Taxes | 6 566.00 | 6 566.00 | | 6 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 600.00 | 7 600.00 | | 7 600.00 |
8L Deferred income | 125 167.00 | 125 167.00 | | 125 167.00 |
UX Other trade receivables | 364 615.00 | 364 615.00 | | 364 615.00 |
UZ Social Security, other social security organizations | 549.00 | 549.00 | | 549.00 |
VA Doubtful or disputed receivables | 91 202.00 | | 91 202.00 | 91 202.00 |
VB VAT | 25 551.00 | 25 551.00 | | 25 551.00 |
VG Loans with a maturity of up to one year at origin | 1 818.00 | 1 818.00 | | 1 818.00 |
VH Loans with a maturity of more than one year at origin | 12 497.00 | 6 789.00 | 5 709.00 | 12 497.00 |
VI Group and Associates | 48 917.00 | 48 917.00 | | 48 917.00 |
VK Loans repaid during the year | 6 711.00 | | | 6 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 765.00 | 2 765.00 | | 2 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 768.00 | 4 768.00 | | 4 768.00 |
VS Prepaid expenses | 11 333.00 | 11 333.00 | | 11 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 020.00 | 406 817.00 | 91 202.00 | 498 020.00 |
VW VAT | 88 844.00 | 88 844.00 | | 88 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 683.00 | 497 974.00 | 5 709.00 | 503 683.00 |
