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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 155.00 | | 304 155.00 | 304 155.00 |
AJ Other Intangible Assets | 5 558.00 | 5 558.00 | | 5 558.00 |
AT Other tangible assets | 153 868.00 | 81 178.00 | 72 689.00 | 153 868.00 |
BH Other financial assets | 30 187.00 | | 30 187.00 | 30 187.00 |
BJ TOTAL (I) | 493 767.00 | 86 736.00 | 407 032.00 | 493 767.00 |
BX Customers and related accounts | 472 781.00 | 91 958.00 | 380 823.00 | 472 781.00 |
BZ Other receivables | 32 272.00 | | 32 272.00 | 32 272.00 |
CD Marketable securities | 51 690.00 | | 51 690.00 | 51 690.00 |
CF Cash and cash equivalents | 654 264.00 | | 654 264.00 | 654 264.00 |
CH Prepaid expenses | 1 345.00 | | 1 345.00 | 1 345.00 |
CJ TOTAL (II) | 1 212 352.00 | 91 958.00 | 1 120 394.00 | 1 212 352.00 |
CO Grand total (0 to V) | 1 706 119.00 | 178 694.00 | 1 527 425.00 | 1 706 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 000.00 | 326 000.00 | | 326 000.00 |
DD Legal reserve (1) | 32 600.00 | 32 600.00 | | 32 600.00 |
DH Retained earnings | 22 809.00 | 4 143.00 | | 22 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 255.00 | 68 666.00 | | 82 255.00 |
DL TOTAL (I) | 463 664.00 | 431 409.00 | | 463 664.00 |
DU Loans and Debts from Credit Institutions (3) | 373 965.00 | 96 945.00 | | 373 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 896.00 | 39 050.00 | | 19 896.00 |
DX Trade payables and related accounts | 111 096.00 | 125 629.00 | | 111 096.00 |
DY Tax and social security liabilities | 348 803.00 | 286 888.00 | | 348 803.00 |
DZ Fixed asset liabilities and related accounts | 7 931.00 | 7 931.00 | | 7 931.00 |
EA Other liabilities | 17 500.00 | 9 104.00 | | 17 500.00 |
EB Prepaid income (2) | 184 570.00 | 137 542.00 | | 184 570.00 |
EC TOTAL (IV) | 1 063 761.00 | 703 088.00 | | 1 063 761.00 |
EE Grand total (I to V) | 1 527 425.00 | 1 134 497.00 | | 1 527 425.00 |
EG Accrued income and payables due within one year | 1 009 420.00 | 629 123.00 | | 1 009 420.00 |
EI Including equity loans | 19 896.00 | | | 19 896.00 |
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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 | 1 861 539.00 | | 1 861 539.00 | 1 861 539.00 |
FJ Net sales | 1 861 539.00 | | 1 861 539.00 | 1 861 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 985.00 | |
FQ Other income | | | 1 088.00 | |
FR Total operating income (I) | | | 1 870 612.00 | |
FW Other purchases and external expenses | | | 519 663.00 | |
FX Taxes, duties, and similar payments | | | 37 999.00 | |
FY Salaries and Wages | | | 717 313.00 | |
FZ Social Security Contributions | | | 446 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 886.00 | |
GE Other Expenses | | | 779.00 | |
GF Total Operating Expenses (II) | | | 1 741 408.00 | |
GG - OPERATING RESULT (I - II) | | | 129 204.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 543.00 | |
GU Total financial expenses (VI) | | | 1 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 200.00 | 6 000.00 | | 2 200.00 |
HH Total exceptional expenses (VIII) | 2 200.00 | 6 000.00 | | 2 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 200.00 | -6 000.00 | | -2 200.00 |
HJ Employee participation in company results | 25 838.00 | | | 25 838.00 |
HK Income tax | 17 368.00 | 15 649.00 | | 17 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 870 612.00 | 1 881 186.00 | | 1 870 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 788 357.00 | 1 812 520.00 | | 1 788 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 255.00 | 68 666.00 | | 82 255.00 |
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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 | 490 092.00 | | 3 676.00 | 490 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 187.00 | |
I4 DECREASES Grand Total | | | 493 768.00 | |
IO DECREASES Total including other intangible assets | | | 309 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 713.00 | | | 309 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 824.00 | | 3 044.00 | 150 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 555.00 | | 632.00 | 29 555.00 |
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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 | 67 849.00 | 18 886.00 | | 67 849.00 |
PE DEPRECIATION Total including other intangible assets | 5 558.00 | | | 5 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 292.00 | 18 886.00 | | 62 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 91 958.00 | | | 91 958.00 |
7B Total provisions for depreciation | 91 958.00 | | | 91 958.00 |
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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 | 111 096.00 | 111 096.00 | | 111 096.00 |
8C Staff and Related Accounts | 128 434.00 | 128 434.00 | | 128 434.00 |
8D Social Security and Other Social Organizations | 120 655.00 | 120 655.00 | | 120 655.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 931.00 | 7 931.00 | | 7 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 500.00 | 17 500.00 | | 17 500.00 |
8L Deferred income | 184 570.00 | 184 570.00 | | 184 570.00 |
UT Other financial assets | 30 187.00 | | 30 187.00 | 30 187.00 |
UX Other trade receivables | 362 684.00 | 362 684.00 | | 362 684.00 |
VA Doubtful or disputed receivables | 110 096.00 | 110 096.00 | | 110 096.00 |
VB VAT | 13 405.00 | 13 405.00 | | 13 405.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 73 965.00 | 19 624.00 | 54 341.00 | 73 965.00 |
VI Group and Associates | 19 896.00 | 19 896.00 | | 19 896.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 22 979.00 | | | 22 979.00 |
VM Income taxes | 3 682.00 | 3 682.00 | | 3 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 776.00 | 5 776.00 | | 5 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 185.00 | 15 185.00 | | 15 185.00 |
VS Prepaid expenses | 1 345.00 | 1 345.00 | | 1 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 585.00 | 506 398.00 | 30 187.00 | 536 585.00 |
VW VAT | 93 937.00 | 93 937.00 | | 93 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 761.00 | 1 009 420.00 | 54 341.00 | 1 063 761.00 |
