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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 200.00 | | 17 200.00 | 17 200.00 |
AT Other tangible assets | 390 797.00 | 220 683.00 | 170 113.00 | 390 797.00 |
AV Fixed assets in progress | 6 180.00 | | 6 180.00 | 6 180.00 |
BD Other fixed assets | 680.00 | | 680.00 | 680.00 |
BH Other financial assets | 42 939.00 | | 42 939.00 | 42 939.00 |
BJ TOTAL (I) | 527 640.00 | 220 683.00 | 306 957.00 | 527 640.00 |
BX Customers and related accounts | 1 759 367.00 | 119 638.00 | 1 639 729.00 | 1 759 367.00 |
BZ Other receivables | 636 294.00 | | 636 294.00 | 636 294.00 |
CF Cash and cash equivalents | 1 107 540.00 | | 1 107 540.00 | 1 107 540.00 |
CH Prepaid expenses | 27 078.00 | | 27 078.00 | 27 078.00 |
CJ TOTAL (II) | 3 530 278.00 | 119 638.00 | 3 410 640.00 | 3 530 278.00 |
CO Grand total (0 to V) | 4 057 918.00 | 340 322.00 | 3 717 597.00 | 4 057 918.00 |
CS Evaluated investments - equity method | 69 844.00 | | 69 844.00 | 69 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 1 220 104.00 | 839 507.00 | | 1 220 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 881.00 | 380 597.00 | | 411 881.00 |
DL TOTAL (I) | 1 684 785.00 | 1 272 904.00 | | 1 684 785.00 |
DQ Provisions for Expenses | 82 308.00 | 71 440.00 | | 82 308.00 |
DR TOTAL (IV) | 82 308.00 | 71 440.00 | | 82 308.00 |
DU Loans and Debts from Credit Institutions (3) | 46 429.00 | 102 697.00 | | 46 429.00 |
DX Trade payables and related accounts | 780 240.00 | 1 146 778.00 | | 780 240.00 |
DY Tax and social security liabilities | 700 838.00 | 661 519.00 | | 700 838.00 |
EA Other liabilities | 5 331.00 | 7 701.00 | | 5 331.00 |
EB Prepaid income (2) | 417 666.00 | 371 716.00 | | 417 666.00 |
EC TOTAL (IV) | 1 950 504.00 | 2 290 410.00 | | 1 950 504.00 |
EE Grand total (I to V) | 3 717 597.00 | 3 634 755.00 | | 3 717 597.00 |
EG Accrued income and payables due within one year | 1 950 504.00 | 2 244 014.00 | | 1 950 504.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 240 146.00 | |
FJ Net sales | | | 4 240 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 984.00 | |
FQ Other income | | | 661.00 | |
FR Total operating income (I) | | | 4 310 791.00 | |
FW Other purchases and external expenses | | | 1 567 829.00 | |
FX Taxes, duties, and similar payments | | | 64 520.00 | |
FY Salaries and Wages | | | 1 524 201.00 | |
FZ Social Security Contributions | | | 499 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 807.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 3 700 933.00 | |
GG - OPERATING RESULT (I - II) | | | 609 858.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14 987.00 | | |
HG Exceptional depreciation and provisions | 53 262.00 | 80 634.00 | | 53 262.00 |
HH Total exceptional expenses (VIII) | 53 262.00 | 95 621.00 | | 53 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 262.00 | -95 621.00 | | -53 262.00 |
HK Income tax | 144 267.00 | 128 825.00 | | 144 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 310 791.00 | 4 100 280.00 | | 4 310 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 898 911.00 | 3 719 683.00 | | 3 898 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 881.00 | 380 597.00 | | 411 881.00 |
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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 | 628 348.00 | | 125 036.00 | 628 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 463.00 | |
I4 DECREASES Grand Total | | 175 744.00 | 577 640.00 | |
IO DECREASES Total including other intangible assets | | | 17 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 744.00 | 396 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 200.00 | | | 17 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 685.00 | | 125 036.00 | 447 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 463.00 | | | 163 463.00 |
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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 | 325 503.00 | 70 924.00 | 175 744.00 | 325 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 503.00 | 70 924.00 | 175 744.00 | 325 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 71 440.00 | 10 868.00 | | 71 440.00 |
6T Receivables | 150 580.00 | 15 807.00 | 46 749.00 | 150 580.00 |
7B Total provisions for depreciation | 150 580.00 | 15 807.00 | 46 749.00 | 150 580.00 |
7C Grand total | 222 020.00 | 26 676.00 | 46 749.00 | 222 020.00 |
UE of which provisions and reversals: - Operating | | 15 807.00 | 46 749.00 | |
UJ - Exceptional | | 10 868.00 | | |
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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 | 780 240.00 | 780 240.00 | | 780 240.00 |
8C Staff and Related Accounts | 197 832.00 | 197 832.00 | | 197 832.00 |
8D Social Security and Other Social Organizations | 158 244.00 | 158 244.00 | | 158 244.00 |
8E Income Taxes | 11 771.00 | 11 771.00 | | 11 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 331.00 | 5 331.00 | | 5 331.00 |
8L Deferred income | 417 666.00 | 417 666.00 | | 417 666.00 |
UT Other financial assets | 42 939.00 | | 42 939.00 | 42 939.00 |
UX Other trade receivables | 1 759 367.00 | 1 759 367.00 | | 1 759 367.00 |
UZ Social Security, other social security organizations | 30 201.00 | 30 201.00 | | 30 201.00 |
VB VAT | 123 921.00 | 123 921.00 | | 123 921.00 |
VC Group and associates | 349 376.00 | 349 376.00 | | 349 376.00 |
VH Loans with a maturity of more than one year at origin | 46 429.00 | 46 429.00 | | 46 429.00 |
VK Loans repaid during the year | 56 268.00 | | | 56 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 305.00 | 7 305.00 | | 7 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 796.00 | 132 796.00 | | 132 796.00 |
VS Prepaid expenses | 27 078.00 | 27 078.00 | | 27 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 465 677.00 | 2 422 738.00 | 42 939.00 | 2 465 677.00 |
VW VAT | 325 686.00 | 325 686.00 | | 325 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 950 504.00 | 1 950 504.00 | | 1 950 504.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | 47.00 | | 49.00 |
