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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 261 765.00 | | 261 765.00 | 261 765.00 |
AP Buildings | 147 303.00 | 147 303.00 | | 147 303.00 |
AT Other tangible assets | 47 384.00 | 43 680.00 | 3 704.00 | 47 384.00 |
AV Fixed assets in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 467 492.00 | 190 983.00 | 276 509.00 | 467 492.00 |
BX Customers and related accounts | 448 842.00 | 31 013.00 | 417 829.00 | 448 842.00 |
BZ Other receivables | 63 148.00 | | 63 148.00 | 63 148.00 |
CF Cash and cash equivalents | 232 078.00 | | 232 078.00 | 232 078.00 |
CH Prepaid expenses | 2 596.00 | | 2 596.00 | 2 596.00 |
CJ TOTAL (II) | 746 663.00 | 31 013.00 | 715 651.00 | 746 663.00 |
CO Grand total (0 to V) | 1 214 155.00 | 221 996.00 | 992 159.00 | 1 214 155.00 |
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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 | 25 885.00 | 25 885.00 | | 25 885.00 |
DH Retained earnings | 141 889.00 | 130 338.00 | | 141 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 411.00 | 111 551.00 | | 132 411.00 |
DL TOTAL (I) | 410 185.00 | 377 774.00 | | 410 185.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | 6 148.00 | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 325.00 | | 101.00 |
DX Trade payables and related accounts | 218 938.00 | 261 695.00 | | 218 938.00 |
DY Tax and social security liabilities | 199 055.00 | 194 174.00 | | 199 055.00 |
EA Other liabilities | 7 464.00 | 9 111.00 | | 7 464.00 |
EB Prepaid income (2) | 156 226.00 | 156 738.00 | | 156 226.00 |
EC TOTAL (IV) | 581 975.00 | 628 190.00 | | 581 975.00 |
EE Grand total (I to V) | 992 159.00 | 1 005 964.00 | | 992 159.00 |
EG Accrued income and payables due within one year | 581 975.00 | 628 190.00 | | 581 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | 432.00 | | 192.00 |
EI Including equity loans | 101.00 | | | 101.00 |
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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 | 1 386 943.00 | | 1 386 943.00 | 1 386 943.00 |
FJ Net sales | 1 386 943.00 | | 1 386 943.00 | 1 386 943.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 451.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 1 399 686.00 | |
FW Other purchases and external expenses | | | 716 036.00 | |
FX Taxes, duties, and similar payments | | | 6 383.00 | |
FY Salaries and Wages | | | 365 051.00 | |
FZ Social Security Contributions | | | 104 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 224.00 | |
GE Other Expenses | | | 9 483.00 | |
GF Total Operating Expenses (II) | | | 1 225 754.00 | |
GG - OPERATING RESULT (I - II) | | | 173 933.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HF Exceptional expenses on capital transactions | 3 164.00 | | | 3 164.00 |
HH Total exceptional expenses (VIII) | 3 164.00 | | | 3 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 836.00 | | | 9 836.00 |
HJ Employee participation in company results | 7 312.00 | | | 7 312.00 |
HK Income tax | 44 025.00 | 36 344.00 | | 44 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 412 686.00 | 1 312 571.00 | | 1 412 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 280 275.00 | 1 201 020.00 | | 1 280 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 411.00 | 111 551.00 | | 132 411.00 |
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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 | 487 737.00 | | 13 275.00 | 487 737.00 |
I3 DECREASES Total Financial Fixed Assets | | 414.00 | 40.00 | |
I4 DECREASES Grand Total | | 33 521.00 | 467 492.00 | |
IO DECREASES Total including other intangible assets | | | 261 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 107.00 | 205 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 765.00 | | | 261 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 519.00 | | 13 275.00 | 225 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 454.00 | | | 454.00 |
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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 | 199 334.00 | 21 592.00 | 29 943.00 | 199 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 334.00 | 21 592.00 | 29 943.00 | 199 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 678.00 | 2 224.00 | 5 889.00 | 34 678.00 |
7B Total provisions for depreciation | 34 678.00 | 2 224.00 | 5 889.00 | 34 678.00 |
7C Grand total | 34 678.00 | 2 224.00 | 5 889.00 | 34 678.00 |
UE of which provisions and reversals: - Operating | | 2 224.00 | 5 889.00 | |
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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 | 218 938.00 | 218 938.00 | | 218 938.00 |
8C Staff and Related Accounts | 76 928.00 | 76 928.00 | | 76 928.00 |
8D Social Security and Other Social Organizations | 33 778.00 | 33 778.00 | | 33 778.00 |
8E Income Taxes | 5 789.00 | 5 789.00 | | 5 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 464.00 | 7 464.00 | | 7 464.00 |
8L Deferred income | 156 226.00 | 156 226.00 | | 156 226.00 |
UX Other trade receivables | 411 255.00 | 411 255.00 | | 411 255.00 |
UZ Social Security, other social security organizations | 3 317.00 | 3 317.00 | | 3 317.00 |
VA Doubtful or disputed receivables | 37 587.00 | | 37 587.00 | 37 587.00 |
VB VAT | 37 994.00 | 37 994.00 | | 37 994.00 |
VC Group and associates | 8 822.00 | 8 822.00 | | 8 822.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VI Group and Associates | 101.00 | 101.00 | | 101.00 |
VK Loans repaid during the year | 5 709.00 | | | 5 709.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 528.00 | 2 528.00 | | 2 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 348.00 | 12 348.00 | | 12 348.00 |
VS Prepaid expenses | 2 596.00 | 2 596.00 | | 2 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 586.00 | 476 999.00 | 37 587.00 | 514 586.00 |
VW VAT | 80 032.00 | 80 032.00 | | 80 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 975.00 | 581 975.00 | | 581 975.00 |
