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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 000.00 | | 93 000.00 | 93 000.00 |
AT Other tangible assets | 378 692.00 | 242 259.00 | 136 433.00 | 378 692.00 |
AV Fixed assets in progress | 30 750.00 | | 30 750.00 | 30 750.00 |
BB Receivables related to investments | | 10 749.00 | -10 749.00 | |
BH Other financial assets | 38 471.00 | | 38 471.00 | 38 471.00 |
BJ TOTAL (I) | 564 164.00 | 253 009.00 | 311 155.00 | 564 164.00 |
BX Customers and related accounts | 540 777.00 | | 540 777.00 | 540 777.00 |
BZ Other receivables | 222 598.00 | | 222 598.00 | 222 598.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 282 393.00 | | 282 393.00 | 282 393.00 |
CH Prepaid expenses | 14 872.00 | | 14 872.00 | 14 872.00 |
CJ TOTAL (II) | 1 060 655.00 | | 1 060 655.00 | 1 060 655.00 |
CO Grand total (0 to V) | 1 624 819.00 | 253 009.00 | 1 371 810.00 | 1 624 819.00 |
CU Other investments | 23 250.00 | | 23 250.00 | 23 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 401 883.00 | | | 401 883.00 |
DH Retained earnings | 50 928.00 | | | 50 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 847.00 | | | 185 847.00 |
DL TOTAL (I) | 655 158.00 | | | 655 158.00 |
DU Loans and Debts from Credit Institutions (3) | 157 518.00 | | | 157 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 567.00 | | | 51 567.00 |
DX Trade payables and related accounts | 199 753.00 | | | 199 753.00 |
DY Tax and social security liabilities | 293 353.00 | | | 293 353.00 |
EA Other liabilities | 14 462.00 | | | 14 462.00 |
EC TOTAL (IV) | 716 652.00 | | | 716 652.00 |
EE Grand total (I to V) | 1 371 810.00 | | | 1 371 810.00 |
EG Accrued income and payables due within one year | 716 615.00 | | | 716 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 000.00 | | | 10 000.00 |
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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 | 1 347 169.00 | 414 112.00 | 1 761 281.00 | 1 347 169.00 |
FJ Net sales | 1 347 169.00 | 414 112.00 | 1 761 281.00 | 1 347 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 124.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 764 452.00 | |
FW Other purchases and external expenses | | | 611 304.00 | |
FX Taxes, duties, and similar payments | | | 32 145.00 | |
FY Salaries and Wages | | | 529 444.00 | |
FZ Social Security Contributions | | | 249 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 881.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 462 057.00 | |
GG - OPERATING RESULT (I - II) | | | 302 394.00 | |
GI Supported loss or transferred profit (IV) | | | 16 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 365.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 3 371.00 | |
GR Interest and similar expenses | | | 23 874.00 | |
GU Total financial expenses (VI) | | | 23 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 124.00 | | | 3 124.00 |
A2 TOTAL ASSETS | 82 325.00 | | | 82 325.00 |
HA Exceptional income from management transactions | 3 707.00 | | | 3 707.00 |
HD Total exceptional income (VII) | 3 707.00 | | | 3 707.00 |
HE Exceptional expenses on management operations | 935.00 | | | 935.00 |
HF Exceptional expenses on capital transactions | 8 391.00 | | | 8 391.00 |
HH Total exceptional expenses (VIII) | 9 326.00 | | | 9 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 619.00 | | | -5 619.00 |
HK Income tax | 73 461.00 | | | 73 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 771 529.00 | | | 1 771 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 585 682.00 | | | 1 585 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 847.00 | | | 185 847.00 |
HP References: Equipment leasing | 18 399.00 | | | 18 399.00 |
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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 | 437 552.00 | 15 750.00 | 111 128.00 | 437 552.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 266.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 266.00 | 61 722.00 | |
I4 DECREASES Grand Total | | 266.00 | 564 164.00 | |
IO DECREASES Total including other intangible assets | | | 93 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 000.00 | | | 93 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 658.00 | | 92 784.00 | 316 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 894.00 | 15 750.00 | 18 344.00 | 27 894.00 |
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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 | 202 379.00 | 39 881.00 | | 202 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 379.00 | 39 881.00 | | 202 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
9U on fixed assets – equity investments | | | | |
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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 | 199 753.00 | 199 753.00 | | 199 753.00 |
8C Staff and Related Accounts | 54 915.00 | 54 915.00 | | 54 915.00 |
8D Social Security and Other Social Organizations | 115 445.00 | 115 445.00 | | 115 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 462.00 | 14 462.00 | | 14 462.00 |
UT Other financial assets | 38 471.00 | | 38 471.00 | 38 471.00 |
UX Other trade receivables | 540 777.00 | 540 777.00 | | 540 777.00 |
UY Staff and related accounts | 725.00 | 725.00 | | 725.00 |
UZ Social Security, other social security organizations | 1 510.00 | 1 510.00 | | 1 510.00 |
VB VAT | 19 259.00 | 19 259.00 | | 19 259.00 |
VC Group and associates | 187 985.00 | 187 985.00 | | 187 985.00 |
VG Loans with a maturity of up to one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 147 518.00 | 147 518.00 | | 147 518.00 |
VI Group and Associates | 51 567.00 | 51 567.00 | | 51 567.00 |
VK Loans repaid during the year | 4 194.00 | | | 4 194.00 |
VM Income taxes | 3 999.00 | 3 999.00 | | 3 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 373.00 | 10 373.00 | | 10 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 119.00 | 9 119.00 | | 9 119.00 |
VS Prepaid expenses | 14 872.00 | 14 872.00 | | 14 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 718.00 | 778 247.00 | 38 471.00 | 816 718.00 |
VW VAT | 112 620.00 | 112 620.00 | | 112 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 652.00 | 716 652.00 | | 716 652.00 |
