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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 | 270 014.00 | 20 854.00 | 249 160.00 | 270 014.00 |
AT Other tangible assets | 50 278.00 | 30 678.00 | 19 600.00 | 50 278.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 582 057.00 | 51 532.00 | 530 525.00 | 582 057.00 |
BX Customers and related accounts | 467 266.00 | 42 070.00 | 425 196.00 | 467 266.00 |
BZ Other receivables | 93 126.00 | | 93 126.00 | 93 126.00 |
CF Cash and cash equivalents | 183 119.00 | | 183 119.00 | 183 119.00 |
CH Prepaid expenses | 3 282.00 | | 3 282.00 | 3 282.00 |
CJ TOTAL (II) | 746 793.00 | 42 070.00 | 704 722.00 | 746 793.00 |
CO Grand total (0 to V) | 1 328 849.00 | 93 602.00 | 1 235 248.00 | 1 328 849.00 |
CR Shares due in more than one year | 50 994.00 | | | 50 994.00 |
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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 | 74 300.00 | 141 889.00 | | 74 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 580.00 | 132 411.00 | | 92 580.00 |
DJ Investment subsidies | 3 558.00 | | | 3 558.00 |
DL TOTAL (I) | 306 323.00 | 410 185.00 | | 306 323.00 |
DU Loans and Debts from Credit Institutions (3) | 254 108.00 | 192.00 | | 254 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 101.00 | | |
DX Trade payables and related accounts | 241 276.00 | 218 938.00 | | 241 276.00 |
DY Tax and social security liabilities | 223 908.00 | 199 055.00 | | 223 908.00 |
EA Other liabilities | 5 579.00 | 7 464.00 | | 5 579.00 |
EB Prepaid income (2) | 204 054.00 | 156 226.00 | | 204 054.00 |
EC TOTAL (IV) | 928 925.00 | 581 975.00 | | 928 925.00 |
EE Grand total (I to V) | 1 235 248.00 | 992 159.00 | | 1 235 248.00 |
EG Accrued income and payables due within one year | 700 134.00 | 581 975.00 | | 700 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | 192.00 | | 192.00 |
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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 | 1 458 772.00 | | 1 458 772.00 | 1 458 772.00 |
FJ Net sales | 1 458 772.00 | | 1 458 772.00 | 1 458 772.00 |
FO Operating subsidies | | | 13 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 417.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 478 313.00 | |
FW Other purchases and external expenses | | | 788 259.00 | |
FX Taxes, duties, and similar payments | | | 6 782.00 | |
FY Salaries and Wages | | | 404 340.00 | |
FZ Social Security Contributions | | | 124 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 000.00 | |
GE Other Expenses | | | 6 295.00 | |
GF Total Operating Expenses (II) | | | 1 352 155.00 | |
GG - OPERATING RESULT (I - II) | | | 126 158.00 | |
GR Interest and similar expenses | | | 1 553.00 | |
GU Total financial expenses (VI) | | | 1 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 773.00 | | | 773.00 |
HB Exceptional income from capital transactions | 134.00 | 13 000.00 | | 134.00 |
HD Total exceptional income (VII) | 907.00 | 13 000.00 | | 907.00 |
HE Exceptional expenses on management operations | 6 551.00 | | | 6 551.00 |
HF Exceptional expenses on capital transactions | 2 920.00 | 3 164.00 | | 2 920.00 |
HH Total exceptional expenses (VIII) | 9 470.00 | 3 164.00 | | 9 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 564.00 | 9 836.00 | | -8 564.00 |
HJ Employee participation in company results | 9 896.00 | 7 312.00 | | 9 896.00 |
HK Income tax | 13 565.00 | 44 025.00 | | 13 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 479 219.00 | 1 412 686.00 | | 1 479 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 386 640.00 | 1 280 276.00 | | 1 386 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 580.00 | 132 411.00 | | 92 580.00 |
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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 | 467 492.00 | | 514 710.00 | 467 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | | |
I4 DECREASES Grand Total | | 400 144.00 | 582 057.00 | |
IO DECREASES Total including other intangible assets | | | 261 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400 104.00 | 320 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 765.00 | | | 261 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 687.00 | | 514 710.00 | 205 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 190 983.00 | 5 218.00 | 144 670.00 | 190 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 983.00 | 5 218.00 | 144 670.00 | 190 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 013.00 | 17 000.00 | 5 942.00 | 31 013.00 |
7B Total provisions for depreciation | 31 013.00 | 17 000.00 | 5 942.00 | 31 013.00 |
7C Grand total | 31 013.00 | 17 000.00 | 5 942.00 | 31 013.00 |
UE of which provisions and reversals: - Operating | | 17 000.00 | 5 942.00 | |
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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 | 241 276.00 | 241 276.00 | | 241 276.00 |
8C Staff and Related Accounts | 82 250.00 | 82 250.00 | | 82 250.00 |
8D Social Security and Other Social Organizations | 34 349.00 | 34 349.00 | | 34 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 579.00 | 5 579.00 | | 5 579.00 |
8L Deferred income | 204 054.00 | 204 054.00 | | 204 054.00 |
UX Other trade receivables | 416 272.00 | 416 272.00 | | 416 272.00 |
UY Staff and related accounts | 663.00 | 663.00 | | 663.00 |
UZ Social Security, other social security organizations | 3 863.00 | 3 863.00 | | 3 863.00 |
VA Doubtful or disputed receivables | 50 994.00 | | 50 994.00 | 50 994.00 |
VB VAT | 37 872.00 | 37 872.00 | | 37 872.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 253 916.00 | 25 126.00 | 102 311.00 | 253 916.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 6 213.00 | | | 6 213.00 |
VM Income taxes | 30 115.00 | 30 115.00 | | 30 115.00 |
VP Miscellaneous | 4 225.00 | 4 225.00 | | 4 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 802.00 | 2 802.00 | | 2 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 388.00 | 16 388.00 | | 16 388.00 |
VS Prepaid expenses | 3 282.00 | 3 282.00 | | 3 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 674.00 | 512 680.00 | 50 994.00 | 563 674.00 |
VW VAT | 104 507.00 | 104 507.00 | | 104 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 925.00 | 700 134.00 | 102 311.00 | 928 925.00 |
