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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 568.00 | | 290 568.00 | 290 568.00 |
AT Other tangible assets | 73 596.00 | 49 872.00 | 23 724.00 | 73 596.00 |
BH Other financial assets | 4 083.00 | | 4 083.00 | 4 083.00 |
BJ TOTAL (I) | 368 247.00 | 49 872.00 | 318 375.00 | 368 247.00 |
BT Goods | 12 896.00 | | 12 896.00 | 12 896.00 |
BX Customers and related accounts | 519 345.00 | 12 305.00 | 507 040.00 | 519 345.00 |
BZ Other receivables | 74 378.00 | | 74 378.00 | 74 378.00 |
CF Cash and cash equivalents | 20 422.00 | | 20 422.00 | 20 422.00 |
CH Prepaid expenses | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 627 827.00 | 12 305.00 | 615 522.00 | 627 827.00 |
CO Grand total (0 to V) | 996 075.00 | 62 177.00 | 933 897.00 | 996 075.00 |
CP Shares due in less than one year | 4 083.00 | | | 4 083.00 |
CR Shares due in more than one year | 20 452.00 | | | 20 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 166 658.00 | 153 812.00 | | 166 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 360.00 | 67 847.00 | | 65 360.00 |
DL TOTAL (I) | 346 418.00 | 336 058.00 | | 346 418.00 |
DU Loans and Debts from Credit Institutions (3) | 26 606.00 | 7 965.00 | | 26 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 358.00 | 18 174.00 | | 76 358.00 |
DW Advances and down payments received on current orders | 23 313.00 | 23 953.00 | | 23 313.00 |
DX Trade payables and related accounts | 195 715.00 | 272 305.00 | | 195 715.00 |
DY Tax and social security liabilities | 229 365.00 | 196 738.00 | | 229 365.00 |
DZ Fixed asset liabilities and related accounts | | 2 930.00 | | |
EA Other liabilities | 36 122.00 | 25 290.00 | | 36 122.00 |
EC TOTAL (IV) | 587 479.00 | 547 356.00 | | 587 479.00 |
EE Grand total (I to V) | 933 897.00 | 883 414.00 | | 933 897.00 |
EG Accrued income and payables due within one year | 553 443.00 | 519 976.00 | | 553 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 628.00 | | | 8 628.00 |
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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 | 1 421 106.00 | | 1 421 106.00 | 1 421 106.00 |
FJ Net sales | 1 421 106.00 | | 1 421 106.00 | 1 421 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 625.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 445 812.00 | |
FT Inventory change (goods) | | | -8 414.00 | |
FW Other purchases and external expenses | | | 499 283.00 | |
FX Taxes, duties, and similar payments | | | 15 084.00 | |
FY Salaries and Wages | | | 606 680.00 | |
FZ Social Security Contributions | | | 225 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 116.00 | |
GE Other Expenses | | | 13 419.00 | |
GF Total Operating Expenses (II) | | | 1 364 151.00 | |
GG - OPERATING RESULT (I - II) | | | 81 661.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 830.00 | |
GU Total financial expenses (VI) | | | 1 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 714.00 | 4 340.00 | | 7 714.00 |
A4 Equity method investments | | 82.00 | | |
HA Exceptional income from management transactions | | 1 062.00 | | |
HD Total exceptional income (VII) | | 1 062.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 062.00 | | |
HK Income tax | 14 473.00 | 8 468.00 | | 14 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 813.00 | 1 196 311.00 | | 1 445 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 380 453.00 | 1 128 465.00 | | 1 380 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 360.00 | 67 847.00 | | 65 360.00 |
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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 | 343 625.00 | | 24 622.00 | 343 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 083.00 | |
I4 DECREASES Grand Total | | | 368 247.00 | |
IO DECREASES Total including other intangible assets | | | 290 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 567.00 | | | 290 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 974.00 | | 24 622.00 | 48 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 083.00 | | | 4 083.00 |
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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 | 41 952.00 | 7 919.00 | | 41 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 952.00 | 7 919.00 | | 41 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 098.00 | 5 116.00 | 16 910.00 | 24 098.00 |
7B Total provisions for depreciation | 24 098.00 | 5 116.00 | 16 910.00 | 24 098.00 |
7C Grand total | 24 098.00 | 5 116.00 | 16 910.00 | 24 098.00 |
UE of which provisions and reversals: - Operating | | 5 116.00 | 16 910.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 400.00 | 5 400.00 | | 5 400.00 |
8B Suppliers and Related Accounts | 195 714.00 | 195 714.00 | | 195 714.00 |
8C Staff and Related Accounts | 67 734.00 | 67 734.00 | | 67 734.00 |
8D Social Security and Other Social Organizations | 47 863.00 | 47 863.00 | | 47 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 122.00 | 36 122.00 | | 36 122.00 |
UT Other financial assets | 4 083.00 | 4 083.00 | | 4 083.00 |
UX Other trade receivables | 519 345.00 | 498 893.00 | 20 451.00 | 519 345.00 |
UZ Social Security, other social security organizations | 760.00 | 760.00 | | 760.00 |
VB VAT | 34 771.00 | 34 771.00 | | 34 771.00 |
VC Group and associates | 11 653.00 | 11 653.00 | | 11 653.00 |
VG Loans with a maturity of up to one year at origin | 8 628.00 | 8 628.00 | | 8 628.00 |
VH Loans with a maturity of more than one year at origin | 17 977.00 | 7 254.00 | 10 722.00 | 17 977.00 |
VI Group and Associates | 70 957.00 | 70 957.00 | | 70 957.00 |
VJ Loans taken out during the year | 18 529.00 | | | 18 529.00 |
VK Loans repaid during the year | 8 525.00 | | | 8 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 165.00 | 8 165.00 | | 8 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 193.00 | 27 193.00 | | 27 193.00 |
VS Prepaid expenses | 785.00 | 785.00 | | 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 592.00 | 578 140.00 | 20 451.00 | 598 592.00 |
VW VAT | 105 600.00 | 105 600.00 | | 105 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 165.00 | 553 443.00 | 10 722.00 | 564 165.00 |
