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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 | 131 281.00 | 16 022.00 | 147 303.00 |
AT Other tangible assets | 78 216.00 | 68 053.00 | 10 163.00 | 78 216.00 |
BD Other fixed assets | 454.00 | | 454.00 | 454.00 |
BJ TOTAL (I) | 487 737.00 | 199 334.00 | 288 404.00 | 487 737.00 |
BX Customers and related accounts | 446 717.00 | 34 678.00 | 412 039.00 | 446 717.00 |
BZ Other receivables | 98 786.00 | | 98 786.00 | 98 786.00 |
CF Cash and cash equivalents | 204 744.00 | | 204 744.00 | 204 744.00 |
CH Prepaid expenses | 1 992.00 | | 1 992.00 | 1 992.00 |
CJ TOTAL (II) | 752 238.00 | 34 678.00 | 717 560.00 | 752 238.00 |
CO Grand total (0 to V) | 1 239 975.00 | 234 012.00 | 1 005 964.00 | 1 239 975.00 |
CR Shares due in more than one year | 44 722.00 | | | 44 722.00 |
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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 | 130 338.00 | 128 048.00 | | 130 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 551.00 | 97 290.00 | | 111 551.00 |
DL TOTAL (I) | 377 774.00 | 361 223.00 | | 377 774.00 |
DU Loans and Debts from Credit Institutions (3) | 6 148.00 | 14 315.00 | | 6 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325.00 | 48 917.00 | | 325.00 |
DX Trade payables and related accounts | 261 695.00 | 132 715.00 | | 261 695.00 |
DY Tax and social security liabilities | 194 174.00 | 174 968.00 | | 194 174.00 |
EA Other liabilities | 9 111.00 | 7 600.00 | | 9 111.00 |
EB Prepaid income (2) | 156 738.00 | 125 167.00 | | 156 738.00 |
EC TOTAL (IV) | 628 190.00 | 503 683.00 | | 628 190.00 |
EE Grand total (I to V) | 1 005 964.00 | 864 905.00 | | 1 005 964.00 |
EG Accrued income and payables due within one year | 628 190.00 | 497 974.00 | | 628 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 432.00 | 1 818.00 | | 432.00 |
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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 | 1 266 799.00 | | 1 266 799.00 | 1 266 799.00 |
FJ Net sales | 1 266 799.00 | | 1 266 799.00 | 1 266 799.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 705.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 312 508.00 | |
FW Other purchases and external expenses | | | 651 367.00 | |
FX Taxes, duties, and similar payments | | | 5 756.00 | |
FY Salaries and Wages | | | 363 808.00 | |
FZ Social Security Contributions | | | 87 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 545.00 | |
GE Other Expenses | | | 36 131.00 | |
GF Total Operating Expenses (II) | | | 1 163 564.00 | |
GG - OPERATING RESULT (I - II) | | | 148 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 1 112.00 | |
GU Total financial expenses (VI) | | | 1 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 640.00 | | |
HD Total exceptional income (VII) | | 640.00 | | |
HE Exceptional expenses on management operations | | 9 516.00 | | |
HH Total exceptional expenses (VIII) | | 9 516.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 876.00 | | |
HK Income tax | 36 344.00 | 30 397.00 | | 36 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 571.00 | 1 220 181.00 | | 1 312 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 020.00 | 1 122 892.00 | | 1 201 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 551.00 | 97 290.00 | | 111 551.00 |
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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 | 490 216.00 | | 2 933.00 | 490 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 454.00 | |
I4 DECREASES Grand Total | | 5 412.00 | 487 737.00 | |
IO DECREASES Total including other intangible assets | | | 261 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 412.00 | 225 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 765.00 | | | 261 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 004.00 | | 2 927.00 | 228 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 448.00 | | 6.00 | 448.00 |
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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 | 189 744.00 | 15 002.00 | 5 412.00 | 189 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 744.00 | 15 002.00 | 5 412.00 | 189 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 135.00 | 3 545.00 | 39 003.00 | 70 135.00 |
7B Total provisions for depreciation | 70 135.00 | 3 545.00 | 39 003.00 | 70 135.00 |
7C Grand total | 70 135.00 | 3 545.00 | 39 003.00 | 70 135.00 |
UE of which provisions and reversals: - Operating | | 3 545.00 | 39 003.00 | |
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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 | 261 695.00 | 261 695.00 | | 261 695.00 |
8C Staff and Related Accounts | 55 834.00 | 55 834.00 | | 55 834.00 |
8D Social Security and Other Social Organizations | 27 920.00 | 27 920.00 | | 27 920.00 |
8E Income Taxes | 20 660.00 | 20 660.00 | | 20 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 111.00 | 9 111.00 | | 9 111.00 |
8L Deferred income | 156 738.00 | 156 738.00 | | 156 738.00 |
UX Other trade receivables | 401 994.00 | 401 994.00 | | 401 994.00 |
UZ Social Security, other social security organizations | 1 095.00 | 1 095.00 | | 1 095.00 |
VA Doubtful or disputed receivables | 44 722.00 | | 44 722.00 | 44 722.00 |
VB VAT | 45 752.00 | 45 752.00 | | 45 752.00 |
VC Group and associates | 36 756.00 | 36 756.00 | | 36 756.00 |
VG Loans with a maturity of up to one year at origin | 432.00 | 432.00 | | 432.00 |
VH Loans with a maturity of more than one year at origin | 5 715.00 | 5 715.00 | | 5 715.00 |
VI Group and Associates | 325.00 | 325.00 | | 325.00 |
VK Loans repaid during the year | 6 783.00 | | | 6 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 352.00 | 2 352.00 | | 2 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 183.00 | 15 183.00 | | 15 183.00 |
VS Prepaid expenses | 1 992.00 | 1 992.00 | | 1 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 494.00 | 502 772.00 | 44 722.00 | 547 494.00 |
VW VAT | 87 407.00 | 87 407.00 | | 87 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 190.00 | 628 190.00 | | 628 190.00 |
