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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 542 810.00 | | 542 810.00 | 542 810.00 |
AT Other tangible assets | 7 944.00 | 1 345.00 | 6 599.00 | 7 944.00 |
BH Other financial assets | 3 216.00 | | 3 216.00 | 3 216.00 |
BJ TOTAL (I) | 553 970.00 | 1 345.00 | 552 625.00 | 553 970.00 |
BX Customers and related accounts | 231 115.00 | 7 508.00 | 223 607.00 | 231 115.00 |
BZ Other receivables | 91 697.00 | | 91 697.00 | 91 697.00 |
CF Cash and cash equivalents | 222 497.00 | | 222 497.00 | 222 497.00 |
CH Prepaid expenses | 8 474.00 | | 8 474.00 | 8 474.00 |
CJ TOTAL (II) | 553 784.00 | 7 508.00 | 546 276.00 | 553 784.00 |
CO Grand total (0 to V) | 1 107 754.00 | 8 853.00 | 1 098 901.00 | 1 107 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 100.00 | 107 100.00 | | 107 100.00 |
DD Legal reserve (1) | 10 710.00 | 10 710.00 | | 10 710.00 |
DG Other reserves | 575 513.00 | 570 392.00 | | 575 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 068.00 | 35 122.00 | | 60 068.00 |
DL TOTAL (I) | 753 391.00 | 723 323.00 | | 753 391.00 |
DU Loans and Debts from Credit Institutions (3) | 126 822.00 | 130 400.00 | | 126 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 741.00 | | |
DX Trade payables and related accounts | 74 128.00 | 104 771.00 | | 74 128.00 |
DY Tax and social security liabilities | 90 401.00 | 75 394.00 | | 90 401.00 |
EA Other liabilities | 4 720.00 | 1 659.00 | | 4 720.00 |
EB Prepaid income (2) | 49 439.00 | 46 678.00 | | 49 439.00 |
EC TOTAL (IV) | 345 510.00 | 367 643.00 | | 345 510.00 |
EE Grand total (I to V) | 1 098 901.00 | 1 090 966.00 | | 1 098 901.00 |
EG Accrued income and payables due within one year | 261 723.00 | 244 466.00 | | 261 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | 75.00 | | 81.00 |
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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 | 640 228.00 | | 640 228.00 | 640 228.00 |
FJ Net sales | 640 228.00 | | 640 228.00 | 640 228.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 647 568.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 330 183.00 | |
FX Taxes, duties, and similar payments | | | 1 850.00 | |
FY Salaries and Wages | | | 174 150.00 | |
FZ Social Security Contributions | | | 59 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 978.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 573 220.00 | |
GG - OPERATING RESULT (I - II) | | | 74 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 927.00 | |
GP Total financial income (V) | | | 927.00 | |
GR Interest and similar expenses | | | 1 414.00 | |
GU Total financial expenses (VI) | | | 1 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 14 343.00 | | |
A2 TOTAL ASSETS | 24 675.00 | 23 389.00 | | 24 675.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 959.00 | | | 959.00 |
HH Total exceptional expenses (VIII) | 974.00 | | | 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -974.00 | | | -974.00 |
HK Income tax | 12 819.00 | 4 109.00 | | 12 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 495.00 | 615 120.00 | | 648 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 427.00 | 579 999.00 | | 588 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 068.00 | 35 122.00 | | 60 068.00 |
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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 | 552 749.00 | | 5 987.00 | 552 749.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 39.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 39.00 | 3 216.00 | |
I4 DECREASES Grand Total | | 4 767.00 | 553 970.00 | |
IO DECREASES Total including other intangible assets | | | 542 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 728.00 | 7 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 542 810.00 | | | 542 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 685.00 | | 5 987.00 | 6 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 255.00 | | | 3 255.00 |
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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 | 3 987.00 | 1 126.00 | 3 769.00 | 3 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 987.00 | 1 126.00 | 3 769.00 | 3 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 530.00 | 5 978.00 | | 1 530.00 |
7B Total provisions for depreciation | 1 530.00 | 5 978.00 | | 1 530.00 |
7C Grand total | 1 530.00 | 5 978.00 | | 1 530.00 |
UE of which provisions and reversals: - Operating | | 5 978.00 | | |
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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 | 74 128.00 | 74 128.00 | | 74 128.00 |
8C Staff and Related Accounts | 14 188.00 | 14 188.00 | | 14 188.00 |
8D Social Security and Other Social Organizations | 27 434.00 | 27 434.00 | | 27 434.00 |
8E Income Taxes | 5 215.00 | 5 215.00 | | 5 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 720.00 | 4 720.00 | | 4 720.00 |
8L Deferred income | 49 439.00 | 49 439.00 | | 49 439.00 |
UT Other financial assets | 3 216.00 | | 3 216.00 | 3 216.00 |
UX Other trade receivables | 222 105.00 | 222 105.00 | | 222 105.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 9 010.00 | 9 010.00 | | 9 010.00 |
VB VAT | 12 242.00 | 12 242.00 | | 12 242.00 |
VC Group and associates | 77 338.00 | 77 338.00 | | 77 338.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 126 741.00 | 42 954.00 | 83 787.00 | 126 741.00 |
VK Loans repaid during the year | 3 584.00 | | | 3 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 406.00 | 1 406.00 | | 1 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 451.00 | 1 451.00 | | 1 451.00 |
VS Prepaid expenses | 8 474.00 | 8 474.00 | | 8 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 503.00 | 331 287.00 | 3 216.00 | 334 503.00 |
VW VAT | 42 158.00 | 42 158.00 | | 42 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 510.00 | 261 723.00 | 83 787.00 | 345 510.00 |
