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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 136 111.00 | | 1 136 111.00 | 1 136 111.00 |
AJ Other Intangible Assets | 63 740.00 | 60 865.00 | 2 875.00 | 63 740.00 |
AT Other tangible assets | 206 012.00 | 119 690.00 | 86 322.00 | 206 012.00 |
BD Other fixed assets | 355.00 | | 355.00 | 355.00 |
BJ TOTAL (I) | 1 456 790.00 | 180 555.00 | 1 276 235.00 | 1 456 790.00 |
BX Customers and related accounts | 1 522 862.00 | 28 908.00 | 1 493 955.00 | 1 522 862.00 |
BZ Other receivables | 212 983.00 | | 212 983.00 | 212 983.00 |
CF Cash and cash equivalents | 68 952.00 | | 68 952.00 | 68 952.00 |
CH Prepaid expenses | 22 394.00 | | 22 394.00 | 22 394.00 |
CJ TOTAL (II) | 1 827 191.00 | 28 908.00 | 1 798 283.00 | 1 827 191.00 |
CO Grand total (0 to V) | 3 283 981.00 | 209 463.00 | 3 074 518.00 | 3 283 981.00 |
CU Other investments | 50 571.00 | | 50 571.00 | 50 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 749 334.00 | 669 088.00 | | 749 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 832.00 | 130 234.00 | | 100 832.00 |
DL TOTAL (I) | 1 400 166.00 | 1 349 322.00 | | 1 400 166.00 |
DU Loans and Debts from Credit Institutions (3) | 604 939.00 | 1 686.00 | | 604 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 995.00 | 5 600.00 | | 147 995.00 |
DX Trade payables and related accounts | 292 424.00 | 332 300.00 | | 292 424.00 |
DY Tax and social security liabilities | 402 369.00 | 280 033.00 | | 402 369.00 |
EA Other liabilities | 33 683.00 | 1 861.00 | | 33 683.00 |
EB Prepaid income (2) | 192 942.00 | 86 465.00 | | 192 942.00 |
EC TOTAL (IV) | 1 674 352.00 | 707 945.00 | | 1 674 352.00 |
EE Grand total (I to V) | 3 074 518.00 | 2 057 267.00 | | 3 074 518.00 |
EG Accrued income and payables due within one year | 1 156 066.00 | 707 945.00 | | 1 156 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 585.00 | 538.00 | | 585.00 |
EI Including equity loans | 147 995.00 | | | 147 995.00 |
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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 | 265.00 | | 265.00 | 265.00 |
FG Production sold - services | 1 936 283.00 | 9 877.00 | 1 946 160.00 | 1 936 283.00 |
FJ Net sales | 1 936 547.00 | 9 877.00 | 1 946 424.00 | 1 936 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 544.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 185 979.00 | |
FW Other purchases and external expenses | | | 1 030 736.00 | |
FX Taxes, duties, and similar payments | | | 51 437.00 | |
FY Salaries and Wages | | | 653 573.00 | |
FZ Social Security Contributions | | | 249 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 908.00 | |
GE Other Expenses | | | 63 324.00 | |
GF Total Operating Expenses (II) | | | 2 105 825.00 | |
GG - OPERATING RESULT (I - II) | | | 80 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 690.00 | |
GP Total financial income (V) | | | 87 690.00 | |
GR Interest and similar expenses | | | 3 742.00 | |
GU Total financial expenses (VI) | | | 3 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 257.00 | 3 828.00 | | 1 257.00 |
HB Exceptional income from capital transactions | 1 715.00 | 40 430.00 | | 1 715.00 |
HD Total exceptional income (VII) | 2 972.00 | 44 258.00 | | 2 972.00 |
HE Exceptional expenses on management operations | 60 266.00 | 14 163.00 | | 60 266.00 |
HF Exceptional expenses on capital transactions | 227.00 | 5 697.00 | | 227.00 |
HG Exceptional depreciation and provisions | | 961.00 | | |
HH Total exceptional expenses (VIII) | 60 493.00 | 20 821.00 | | 60 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 521.00 | 23 437.00 | | -57 521.00 |
HK Income tax | 5 750.00 | 9 161.00 | | 5 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 276 641.00 | 1 505 941.00 | | 2 276 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 175 809.00 | 1 375 708.00 | | 2 175 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 832.00 | 130 234.00 | | 100 832.00 |
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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 | 862 496.00 | | 624 795.00 | 862 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 227.00 | 50 926.00 | |
I4 DECREASES Grand Total | | 30 502.00 | 1 456 790.00 | |
IO DECREASES Total including other intangible assets | | | 1 199 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 275.00 | 206 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 652 742.00 | | 547 110.00 | 652 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 652.00 | | 77 635.00 | 158 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 102.00 | | 50.00 | 51 102.00 |
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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 | 182 888.00 | 27 941.00 | 30 275.00 | 182 888.00 |
PE DEPRECIATION Total including other intangible assets | 56 141.00 | 4 724.00 | | 56 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 747.00 | 23 217.00 | 30 275.00 | 126 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 011.00 | 28 908.00 | 63 011.00 | 63 011.00 |
7B Total provisions for depreciation | 63 011.00 | 28 908.00 | 63 011.00 | 63 011.00 |
7C Grand total | 63 011.00 | 28 908.00 | 63 011.00 | 63 011.00 |
UE of which provisions and reversals: - Operating | | 28 908.00 | 63 011.00 | |
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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 | 5 600.00 | 5 600.00 | | 5 600.00 |
8B Suppliers and Related Accounts | 292 424.00 | 292 424.00 | | 292 424.00 |
8C Staff and Related Accounts | 46 329.00 | 46 329.00 | | 46 329.00 |
8D Social Security and Other Social Organizations | 75 597.00 | 75 597.00 | | 75 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 683.00 | 33 683.00 | | 33 683.00 |
8L Deferred income | 192 942.00 | 192 942.00 | | 192 942.00 |
UX Other trade receivables | 1 478 623.00 | 1 478 623.00 | | 1 478 623.00 |
UZ Social Security, other social security organizations | 114.00 | 114.00 | | 114.00 |
VA Doubtful or disputed receivables | 44 239.00 | 44 239.00 | | 44 239.00 |
VB VAT | 58 776.00 | 58 776.00 | | 58 776.00 |
VC Group and associates | 73 834.00 | 73 834.00 | | 73 834.00 |
VG Loans with a maturity of up to one year at origin | 585.00 | 585.00 | | 585.00 |
VH Loans with a maturity of more than one year at origin | 604 354.00 | 86 068.00 | 351 551.00 | 604 354.00 |
VI Group and Associates | 142 395.00 | 142 395.00 | | 142 395.00 |
VJ Loans taken out during the year | 615 586.00 | | | 615 586.00 |
VK Loans repaid during the year | 15 359.00 | | | 15 359.00 |
VM Income taxes | 5 006.00 | 5 006.00 | | 5 006.00 |
VP Miscellaneous | 3 650.00 | 3 650.00 | | 3 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 428.00 | 14 428.00 | | 14 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 603.00 | 71 603.00 | | 71 603.00 |
VS Prepaid expenses | 22 394.00 | 22 394.00 | | 22 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 758 239.00 | 1 758 239.00 | | 1 758 239.00 |
VW VAT | 266 016.00 | 266 016.00 | | 266 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 674 352.00 | 1 156 066.00 | 351 551.00 | 1 674 352.00 |
