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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 333 851.00 | | 1 333 851.00 | 1 333 851.00 |
AJ Other Intangible Assets | 1 983.00 | | 1 983.00 | 1 983.00 |
AP Buildings | 29 062.00 | 17 047.00 | 12 015.00 | 29 062.00 |
AT Other tangible assets | 87 318.00 | 82 556.00 | 4 762.00 | 87 318.00 |
BH Other financial assets | 1 185.00 | | 1 185.00 | 1 185.00 |
BJ TOTAL (I) | 1 453 399.00 | 99 603.00 | 1 353 796.00 | 1 453 399.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 189.00 | | 19 189.00 | 19 189.00 |
CF Cash and cash equivalents | 164 514.00 | | 164 514.00 | 164 514.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 183 702.00 | | 183 702.00 | 183 702.00 |
CO Grand total (0 to V) | 1 637 101.00 | 99 603.00 | 1 537 498.00 | 1 637 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 934 566.00 | 846 157.00 | | 934 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 269.00 | 88 409.00 | | 83 269.00 |
DL TOTAL (I) | 1 160 835.00 | 1 077 566.00 | | 1 160 835.00 |
DU Loans and Debts from Credit Institutions (3) | 247 498.00 | 296 007.00 | | 247 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 138.00 | 48 010.00 | | 24 138.00 |
DX Trade payables and related accounts | 28 915.00 | 21 215.00 | | 28 915.00 |
DY Tax and social security liabilities | 41 391.00 | 33 815.00 | | 41 391.00 |
DZ Fixed asset liabilities and related accounts | 33 576.00 | 37 011.00 | | 33 576.00 |
EA Other liabilities | 1 147.00 | 1 147.00 | | 1 147.00 |
EC TOTAL (IV) | 376 664.00 | 437 205.00 | | 376 664.00 |
EE Grand total (I to V) | 1 537 498.00 | 1 514 771.00 | | 1 537 498.00 |
EG Accrued income and payables due within one year | 198 565.00 | 230 008.00 | | 198 565.00 |
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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 | | | 495 592.00 | |
FJ Net sales | | | 495 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 087.00 | |
FQ Other income | | | 15 418.00 | |
FR Total operating income (I) | | | 530 097.00 | |
FW Other purchases and external expenses | | | 119 967.00 | |
FX Taxes, duties, and similar payments | | | 15 129.00 | |
FY Salaries and Wages | | | 63 890.00 | |
FZ Social Security Contributions | | | 213 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 541.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 416 038.00 | |
GG - OPERATING RESULT (I - II) | | | 114 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 4 276.00 | |
GU Total financial expenses (VI) | | | 4 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 323.00 | 13.00 | | 323.00 |
HD Total exceptional income (VII) | 323.00 | 13.00 | | 323.00 |
HE Exceptional expenses on management operations | 1 424.00 | 1 014.00 | | 1 424.00 |
HH Total exceptional expenses (VIII) | 1 424.00 | 1 014.00 | | 1 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 101.00 | -1 002.00 | | -1 101.00 |
HK Income tax | 25 499.00 | 27 499.00 | | 25 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 505.00 | 539 316.00 | | 530 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 237.00 | 450 907.00 | | 447 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 269.00 | 88 409.00 | | 83 269.00 |
HP References: Equipment leasing | 9 716.00 | 6 737.00 | | 9 716.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 1 983.00 | | | 1 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 162.00 | | 3 218.00 | 113 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 185.00 | | | 1 185.00 |
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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 | 96 062.00 | 3 541.00 | | 96 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 062.00 | 3 541.00 | | 96 062.00 |
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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 | 28 915.00 | 28 915.00 | | 28 915.00 |
8D Social Security and Other Social Organizations | 41 391.00 | 41 391.00 | | 41 391.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 576.00 | 33 576.00 | | 33 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 147.00 | 1 147.00 | | 1 147.00 |
UX Other trade receivables | 1 185.00 | | 1 185.00 | 1 185.00 |
VH Loans with a maturity of more than one year at origin | 247 498.00 | 69 399.00 | 120 551.00 | 247 498.00 |
VI Group and Associates | 24 138.00 | 24 138.00 | | 24 138.00 |
VK Loans repaid during the year | 48 509.00 | | | 48 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 189.00 | 19 189.00 | | 19 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 374.00 | 19 189.00 | 1 185.00 | 20 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 664.00 | 198 565.00 | 120 551.00 | 376 664.00 |
