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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 143.00 | | 20 143.00 | 20 143.00 |
AR Technical installations, industrial equipment and tools | 751.00 | 635.00 | 116.00 | 751.00 |
AT Other tangible assets | 139 841.00 | 67 313.00 | 72 528.00 | 139 841.00 |
AV Fixed assets in progress | 2 908.00 | | 2 908.00 | 2 908.00 |
BD Other fixed assets | 47 180.00 | | 47 180.00 | 47 180.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 216 322.00 | 67 948.00 | 148 374.00 | 216 322.00 |
BX Customers and related accounts | 162 685.00 | | 162 685.00 | 162 685.00 |
BZ Other receivables | 16 900.00 | | 16 900.00 | 16 900.00 |
CF Cash and cash equivalents | 298 731.00 | | 298 731.00 | 298 731.00 |
CH Prepaid expenses | 7 249.00 | | 7 249.00 | 7 249.00 |
CJ TOTAL (II) | 485 565.00 | | 485 565.00 | 485 565.00 |
CO Grand total (0 to V) | 701 887.00 | 67 948.00 | 633 939.00 | 701 887.00 |
CP Shares due in less than one year | 5 500.00 | | | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 340 234.00 | 280 266.00 | | 340 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 476.00 | 59 968.00 | | 35 476.00 |
DL TOTAL (I) | 386 710.00 | 351 234.00 | | 386 710.00 |
DU Loans and Debts from Credit Institutions (3) | 68 487.00 | 110 233.00 | | 68 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 170.00 | 43 554.00 | | 45 170.00 |
DX Trade payables and related accounts | 19 222.00 | 17 415.00 | | 19 222.00 |
DY Tax and social security liabilities | 113 166.00 | 125 115.00 | | 113 166.00 |
EA Other liabilities | 1 183.00 | 1 749.00 | | 1 183.00 |
EC TOTAL (IV) | 247 229.00 | 298 066.00 | | 247 229.00 |
EE Grand total (I to V) | 633 939.00 | 649 300.00 | | 633 939.00 |
EG Accrued income and payables due within one year | 210 389.00 | 229 668.00 | | 210 389.00 |
EI Including equity loans | 45 170.00 | | | 45 170.00 |
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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 | 780 541.00 | | 780 541.00 | 780 541.00 |
FJ Net sales | 780 541.00 | | 780 541.00 | 780 541.00 |
FO Operating subsidies | | | 4 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 613.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 788 987.00 | |
FW Other purchases and external expenses | | | 234 195.00 | |
FX Taxes, duties, and similar payments | | | 7 173.00 | |
FY Salaries and Wages | | | 431 247.00 | |
FZ Social Security Contributions | | | 40 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 150.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 745 973.00 | |
GG - OPERATING RESULT (I - II) | | | 43 014.00 | |
GK Income from other securities and fixed asset receivables | | | 486.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 524.00 | |
GR Interest and similar expenses | | | 2 155.00 | |
GU Total financial expenses (VI) | | | 2 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 669.00 | 13 001.00 | | 1 669.00 |
HB Exceptional income from capital transactions | 9 142.00 | 6 900.00 | | 9 142.00 |
HD Total exceptional income (VII) | 10 811.00 | 19 901.00 | | 10 811.00 |
HE Exceptional expenses on management operations | 3 121.00 | 5 976.00 | | 3 121.00 |
HF Exceptional expenses on capital transactions | 6 991.00 | 19 067.00 | | 6 991.00 |
HH Total exceptional expenses (VIII) | 10 111.00 | 25 043.00 | | 10 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 699.00 | -5 142.00 | | 699.00 |
HK Income tax | 6 607.00 | 16 462.00 | | 6 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 322.00 | 815 058.00 | | 800 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 846.00 | 755 090.00 | | 764 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 476.00 | 59 968.00 | | 35 476.00 |
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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 | 219 973.00 | | 10 770.00 | 219 973.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 475.00 | 52 680.00 | |
I4 DECREASES Grand Total | | 14 421.00 | 216 322.00 | |
IO DECREASES Total including other intangible assets | | | 20 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 946.00 | 143 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 143.00 | | | 20 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 675.00 | | 10 770.00 | 144 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 155.00 | | | 55 155.00 |
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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 | 42 228.00 | 33 150.00 | 7 430.00 | 42 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 228.00 | 33 150.00 | 7 430.00 | 42 228.00 |
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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 | 19 222.00 | 19 222.00 | | 19 222.00 |
8C Staff and Related Accounts | 63 890.00 | 63 890.00 | | 63 890.00 |
8D Social Security and Other Social Organizations | 12 712.00 | 12 712.00 | | 12 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 183.00 | 1 183.00 | | 1 183.00 |
UT Other financial assets | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 162 685.00 | 162 685.00 | | 162 685.00 |
UZ Social Security, other social security organizations | 256.00 | 256.00 | | 256.00 |
VB VAT | 5 315.00 | 5 315.00 | | 5 315.00 |
VH Loans with a maturity of more than one year at origin | 68 487.00 | 31 647.00 | 36 840.00 | 68 487.00 |
VI Group and Associates | 45 170.00 | 45 170.00 | | 45 170.00 |
VK Loans repaid during the year | 41 695.00 | | | 41 695.00 |
VM Income taxes | 9 781.00 | 9 781.00 | | 9 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 390.00 | 1 390.00 | | 1 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 549.00 | 1 549.00 | | 1 549.00 |
VS Prepaid expenses | 7 249.00 | 7 249.00 | | 7 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 334.00 | 192 334.00 | | 192 334.00 |
VW VAT | 35 174.00 | 35 174.00 | | 35 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 229.00 | 210 389.00 | 36 840.00 | 247 229.00 |
