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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 179.00 | 3 179.00 | | 3 179.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AT Other tangible assets | 28 902.00 | 13 618.00 | 15 284.00 | 28 902.00 |
BD Other fixed assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BH Other financial assets | 7 496.00 | | 7 496.00 | 7 496.00 |
BJ TOTAL (I) | 187 170.00 | 16 797.00 | 170 373.00 | 187 170.00 |
BX Customers and related accounts | 172 996.00 | | 172 996.00 | 172 996.00 |
BZ Other receivables | 564 476.00 | 2 971.00 | 561 505.00 | 564 476.00 |
CF Cash and cash equivalents | 661.00 | | 661.00 | 661.00 |
CH Prepaid expenses | 6 890.00 | | 6 890.00 | 6 890.00 |
CJ TOTAL (II) | 745 024.00 | 2 971.00 | 742 053.00 | 745 024.00 |
CO Grand total (0 to V) | 932 195.00 | 19 768.00 | 912 426.00 | 932 195.00 |
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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 | 520 179.00 | 239 278.00 | | 520 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 990.00 | 280 900.00 | | 94 990.00 |
DL TOTAL (I) | 725 169.00 | 630 179.00 | | 725 169.00 |
DU Loans and Debts from Credit Institutions (3) | 35 292.00 | 63 041.00 | | 35 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 224.00 | | |
DX Trade payables and related accounts | 41 100.00 | 65 084.00 | | 41 100.00 |
DY Tax and social security liabilities | 108 735.00 | 313 611.00 | | 108 735.00 |
EA Other liabilities | 2 128.00 | 844.00 | | 2 128.00 |
EC TOTAL (IV) | 187 256.00 | 442 806.00 | | 187 256.00 |
EE Grand total (I to V) | 912 426.00 | 1 072 985.00 | | 912 426.00 |
EG Accrued income and payables due within one year | 182 207.00 | 410 115.00 | | 182 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | 267.00 | | 78.00 |
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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 | 1 027 751.00 | | 1 027 751.00 | 1 027 751.00 |
FJ Net sales | 1 027 751.00 | | 1 027 751.00 | 1 027 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 466.00 | |
FQ Other income | | | 6 975.00 | |
FR Total operating income (I) | | | 1 038 192.00 | |
FW Other purchases and external expenses | | | 108 751.00 | |
FX Taxes, duties, and similar payments | | | 16 708.00 | |
FY Salaries and Wages | | | 602 523.00 | |
FZ Social Security Contributions | | | 172 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 971.00 | |
GE Other Expenses | | | 2 517.00 | |
GF Total Operating Expenses (II) | | | 913 426.00 | |
GG - OPERATING RESULT (I - II) | | | 124 765.00 | |
GL Other interest and similar income | | | 434.00 | |
GP Total financial income (V) | | | 434.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 3 200.00 | | 4.00 |
HK Income tax | 30 058.00 | 102 356.00 | | 30 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 626.00 | 1 354 079.00 | | 1 038 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 636.00 | 1 073 179.00 | | 943 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 990.00 | 280 900.00 | | 94 990.00 |
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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 | 181 345.00 | | 5 926.00 | 181 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 10 089.00 | |
I4 DECREASES Grand Total | | 100.00 | 187 171.00 | |
IO DECREASES Total including other intangible assets | | | 148 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 179.00 | | | 148 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 336.00 | | 5 567.00 | 23 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 830.00 | | 359.00 | 9 830.00 |
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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 | 9 268.00 | 7 529.00 | | 9 268.00 |
PE DEPRECIATION Total including other intangible assets | 3 179.00 | | | 3 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 089.00 | 7 529.00 | | 6 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 023.00 | 2 971.00 | 2 023.00 | 2 023.00 |
7B Total provisions for depreciation | 2 023.00 | 2 971.00 | 2 023.00 | 2 023.00 |
7C Grand total | 2 023.00 | 2 971.00 | 2 023.00 | 2 023.00 |
UE of which provisions and reversals: - Operating | | 2 971.00 | 2 023.00 | |
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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 | 41 100.00 | 41 100.00 | | 41 100.00 |
8C Staff and Related Accounts | 35 904.00 | 35 904.00 | | 35 904.00 |
8D Social Security and Other Social Organizations | 28 397.00 | 28 397.00 | | 28 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 128.00 | 2 128.00 | | 2 128.00 |
UT Other financial assets | 7 497.00 | | 7 497.00 | 7 497.00 |
UX Other trade receivables | 172 996.00 | 172 996.00 | | 172 996.00 |
UZ Social Security, other social security organizations | 317.00 | 317.00 | | 317.00 |
VB VAT | 5 983.00 | 5 983.00 | | 5 983.00 |
VC Group and associates | 471 803.00 | 471 803.00 | | 471 803.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 35 215.00 | 30 165.00 | 5 050.00 | 35 215.00 |
VI Group and Associates | | | | |
VK Loans repaid during the year | 27 559.00 | | | 27 559.00 |
VM Income taxes | 72 298.00 | 72 298.00 | | 72 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 516.00 | 1 516.00 | | 1 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 076.00 | 14 076.00 | | 14 076.00 |
VS Prepaid expenses | 6 891.00 | 6 891.00 | | 6 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 860.00 | 744 363.00 | 7 497.00 | 751 860.00 |
VW VAT | 42 918.00 | 42 918.00 | | 42 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 257.00 | 182 207.00 | 5 050.00 | 187 257.00 |
