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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 83 847.00 | |
AR Technical installations, industrial equipment and tools | | | 129.00 | |
AT Other tangible assets | | | 21 261.00 | |
BF Loans | | | 3 000.00 | |
BH Other financial assets | | | 2 998.00 | |
BJ TOTAL (I) | | | 111 235.00 | |
BX Customers and related accounts | | | 172 570.00 | |
BZ Other receivables | | | 2 546.00 | |
CF Cash and cash equivalents | | | 115 579.00 | |
CH Prepaid expenses | | | 5 546.00 | |
CJ TOTAL (II) | | | 488 053.00 | |
CO Grand total (0 to V) | | | 599 288.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 1 770.00 | | 770.00 |
DG Other reserves | 81 000.00 | 81 000.00 | | 81 000.00 |
DH Retained earnings | 64 058.00 | 342 970.00 | | 64 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 344.00 | 91 088.00 | | 129 344.00 |
DL TOTAL (I) | 282 872.00 | 523 528.00 | | 282 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 21 444.00 | | 150.00 |
DX Trade payables and related accounts | 14 836.00 | 13 873.00 | | 14 836.00 |
DY Tax and social security liabilities | 297 966.00 | 334 244.00 | | 297 966.00 |
EA Other liabilities | 3 464.00 | 1 365.00 | | 3 464.00 |
EC TOTAL (IV) | 316 417.00 | 370 926.00 | | 316 417.00 |
EE Grand total (I to V) | 599 288.00 | 894 454.00 | | 599 288.00 |
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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 | | | 935 452.00 | |
FJ Net sales | | | 935 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 013.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 946 525.00 | |
FS Purchases of goods (including customs duties) | | | 15 613.00 | |
FW Other purchases and external expenses | | | 244 344.00 | |
FX Taxes, duties, and similar payments | | | 5 849.00 | |
FY Salaries and Wages | | | 369 313.00 | |
FZ Social Security Contributions | | | 125 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 879.00 | |
GE Other Expenses | | | 2 169.00 | |
GF Total Operating Expenses (II) | | | 769 987.00 | |
GG - OPERATING RESULT (I - II) | | | 176 538.00 | |
GL Other interest and similar income | | | 1 055.00 | |
GP Total financial income (V) | | | 1 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | 1 700.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 1 700.00 | | 200.00 |
HE Exceptional expenses on management operations | 163.00 | 1 300.00 | | 163.00 |
HF Exceptional expenses on capital transactions | 333.00 | 3 211.00 | | 333.00 |
HH Total exceptional expenses (VIII) | 497.00 | 4 511.00 | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297.00 | -2 811.00 | | -297.00 |
HK Income tax | 47 952.00 | 27 944.00 | | 47 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 780.00 | 906 706.00 | | 947 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 436.00 | 815 618.00 | | 818 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 344.00 | 91 088.00 | | 129 344.00 |
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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 | 128 270.00 | | 11 297.00 | 128 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 707.00 | 5 998.00 | |
I4 DECREASES Grand Total | | 3 707.00 | 135 860.00 | |
IO DECREASES Total including other intangible assets | | | 86 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 43 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 278.00 | | | 86 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 788.00 | | 5 797.00 | 38 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 205.00 | | 5 500.00 | 3 205.00 |
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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 | 18 412.00 | 6 879.00 | 667.00 | 18 412.00 |
PE DEPRECIATION Total including other intangible assets | 2 431.00 | | | 2 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 981.00 | 6 879.00 | 667.00 | 15 981.00 |
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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 | 14 836.00 | 14 836.00 | | 14 836.00 |
8C Staff and Related Accounts | 100 605.00 | 100 605.00 | | 100 605.00 |
8D Social Security and Other Social Organizations | 103 629.00 | 103 629.00 | | 103 629.00 |
8E Income Taxes | 6 768.00 | 6 768.00 | | 6 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 464.00 | 3 464.00 | | 3 464.00 |
UP Loans | 3 000.00 | | | 3 000.00 |
UT Other financial assets | 2 998.00 | | | 2 998.00 |
UX Other trade receivables | 172 570.00 | | | 172 570.00 |
VB VAT | 1 688.00 | | | 1 688.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 362.00 | 1 362.00 | | 1 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 858.00 | | | 858.00 |
VS Prepaid expenses | 5 546.00 | | | 5 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 660.00 | 180 662.00 | 5 998.00 | 186 660.00 |
VW VAT | 85 603.00 | 85 603.00 | | 85 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 417.00 | 316 417.00 | | 316 417.00 |
