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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 568.00 | | 290 568.00 | 290 568.00 |
AT Other tangible assets | 82 056.00 | 57 251.00 | 24 805.00 | 82 056.00 |
BH Other financial assets | 4 083.00 | | 4 083.00 | 4 083.00 |
BJ TOTAL (I) | 376 707.00 | 57 251.00 | 319 456.00 | 376 707.00 |
BT Goods | 17 013.00 | | 17 013.00 | 17 013.00 |
BX Customers and related accounts | 459 520.00 | 10 321.00 | 449 199.00 | 459 520.00 |
BZ Other receivables | 47 031.00 | | 47 031.00 | 47 031.00 |
CF Cash and cash equivalents | 188 247.00 | | 188 247.00 | 188 247.00 |
CH Prepaid expenses | 2 229.00 | | 2 229.00 | 2 229.00 |
CJ TOTAL (II) | 714 041.00 | 10 321.00 | 703 720.00 | 714 041.00 |
CO Grand total (0 to V) | 1 090 747.00 | 67 571.00 | 1 023 176.00 | 1 090 747.00 |
CR Shares due in more than one year | 15 484.00 | | | 15 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 182 269.00 | 172 018.00 | | 182 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 375.00 | 60 251.00 | | 55 375.00 |
DL TOTAL (I) | 352 045.00 | 346 669.00 | | 352 045.00 |
DU Loans and Debts from Credit Institutions (3) | 98 711.00 | 110 732.00 | | 98 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 676.00 | 71 676.00 | | 135 676.00 |
DW Advances and down payments received on current orders | 21 396.00 | | | 21 396.00 |
DX Trade payables and related accounts | 162 766.00 | 183 625.00 | | 162 766.00 |
DY Tax and social security liabilities | 229 669.00 | 284 569.00 | | 229 669.00 |
EA Other liabilities | 22 912.00 | 26 517.00 | | 22 912.00 |
EC TOTAL (IV) | 671 131.00 | 677 119.00 | | 671 131.00 |
EE Grand total (I to V) | 1 023 176.00 | 1 023 788.00 | | 1 023 176.00 |
EG Accrued income and payables due within one year | 574 787.00 | 670 254.00 | | 574 787.00 |
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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 | 1 508 293.00 | | 1 508 293.00 | 1 508 293.00 |
FJ Net sales | 1 508 293.00 | | 1 508 293.00 | 1 508 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 266.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 522 560.00 | |
FT Inventory change (goods) | | | 7 004.00 | |
FW Other purchases and external expenses | | | 507 934.00 | |
FX Taxes, duties, and similar payments | | | 23 184.00 | |
FY Salaries and Wages | | | 643 497.00 | |
FZ Social Security Contributions | | | 246 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 050.00 | |
GE Other Expenses | | | 7 314.00 | |
GF Total Operating Expenses (II) | | | 1 452 690.00 | |
GG - OPERATING RESULT (I - II) | | | 69 869.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 705.00 | |
GU Total financial expenses (VI) | | | 1 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 337.00 | 8 698.00 | | 7 337.00 |
A4 Equity method investments | 374.00 | 62.00 | | 374.00 |
HA Exceptional income from management transactions | | 1 013.00 | | |
HD Total exceptional income (VII) | | 1 013.00 | | |
HE Exceptional expenses on management operations | | 58.00 | | |
HH Total exceptional expenses (VIII) | | 58.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 955.00 | | |
HK Income tax | 12 789.00 | 14 245.00 | | 12 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 522 560.00 | 1 544 633.00 | | 1 522 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467 185.00 | 1 484 382.00 | | 1 467 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 375.00 | 60 251.00 | | 55 375.00 |
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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 | 365 290.00 | | 11 416.00 | 365 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 083.00 | |
I4 DECREASES Grand Total | | | 376 706.00 | |
IO DECREASES Total including other intangible assets | | | 290 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 567.00 | | | 290 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 639.00 | | 11 416.00 | 70 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 083.00 | | | 4 083.00 |
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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 | 44 157.00 | 13 092.00 | | 44 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 157.00 | 13 092.00 | | 44 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 200.00 | 4 049.00 | 6 928.00 | 13 200.00 |
7B Total provisions for depreciation | 13 200.00 | 4 049.00 | 6 928.00 | 13 200.00 |
7C Grand total | 13 200.00 | 4 049.00 | 6 928.00 | 13 200.00 |
UE of which provisions and reversals: - Operating | | 4 049.00 | 6 928.00 | |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 162 766.00 | 162 766.00 | | 162 766.00 |
8C Staff and Related Accounts | 80 721.00 | 80 721.00 | | 80 721.00 |
8D Social Security and Other Social Organizations | 55 237.00 | 55 237.00 | | 55 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 912.00 | 22 912.00 | | 22 912.00 |
UT Other financial assets | 4 083.00 | | 4 083.00 | 4 083.00 |
UX Other trade receivables | 459 519.00 | 444 036.00 | 15 483.00 | 459 519.00 |
UZ Social Security, other social security organizations | 705.00 | 705.00 | | 705.00 |
VB VAT | 34 326.00 | 34 326.00 | | 34 326.00 |
VH Loans with a maturity of more than one year at origin | 98 711.00 | 23 763.00 | 74 947.00 | 98 711.00 |
VI Group and Associates | 129 676.00 | 129 676.00 | | 129 676.00 |
VK Loans repaid during the year | 12 058.00 | | | 12 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 527.00 | 3 527.00 | | 3 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VS Prepaid expenses | 2 229.00 | 2 229.00 | | 2 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 863.00 | 493 297.00 | 19 566.00 | 512 863.00 |
VW VAT | 90 182.00 | 90 182.00 | | 90 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 734.00 | 574 787.00 | 74 947.00 | 649 734.00 |
