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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 936 907.00 | | 2 936 907.00 | 2 936 907.00 |
AT Other tangible assets | 34 028.00 | 2 765.00 | 31 263.00 | 34 028.00 |
BH Other financial assets | 10 635.00 | | 10 635.00 | 10 635.00 |
BJ TOTAL (I) | 2 981 571.00 | 2 765.00 | 2 978 805.00 | 2 981 571.00 |
BX Customers and related accounts | 7 394 431.00 | | 7 394 431.00 | 7 394 431.00 |
BZ Other receivables | 993 181.00 | | 993 181.00 | 993 181.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 13 451.00 | | 13 451.00 | 13 451.00 |
CJ TOTAL (II) | 8 401 213.00 | | 8 401 213.00 | 8 401 213.00 |
CO Grand total (0 to V) | 11 382 784.00 | 2 765.00 | 11 380 018.00 | 11 382 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 538 771.00 | 539 273.00 | | 538 771.00 |
DH Retained earnings | -73 460.00 | -483 229.00 | | -73 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 774.00 | 409 769.00 | | 345 774.00 |
DL TOTAL (I) | 1 011 084.00 | 665 812.00 | | 1 011 084.00 |
DP Provisions for Risks | 105 132.00 | 151 719.00 | | 105 132.00 |
DQ Provisions for Expenses | 57 483.00 | 188 240.00 | | 57 483.00 |
DR TOTAL (IV) | 162 615.00 | 339 959.00 | | 162 615.00 |
DU Loans and Debts from Credit Institutions (3) | 111 430.00 | 132 714.00 | | 111 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 429 588.00 | 7 388 620.00 | | 6 429 588.00 |
DX Trade payables and related accounts | 1 155 686.00 | 1 100 635.00 | | 1 155 686.00 |
DY Tax and social security liabilities | 2 380 534.00 | 2 549 172.00 | | 2 380 534.00 |
EA Other liabilities | 9 712.00 | -228.00 | | 9 712.00 |
EB Prepaid income (2) | 119 370.00 | 28 124.00 | | 119 370.00 |
EC TOTAL (IV) | 10 206 320.00 | 11 199 037.00 | | 10 206 320.00 |
EE Grand total (I to V) | 11 380 018.00 | 12 204 809.00 | | 11 380 018.00 |
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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 | 11 645 101.00 | | 11 645 101.00 | 11 645 101.00 |
FJ Net sales | 11 645 101.00 | | 11 645 101.00 | 11 645 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 199.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 11 894 446.00 | |
FS Purchases of goods (including customs duties) | | | 32 789.00 | |
FW Other purchases and external expenses | | | 5 879 099.00 | |
FX Taxes, duties, and similar payments | | | 190 127.00 | |
FY Salaries and Wages | | | 3 826 213.00 | |
FZ Social Security Contributions | | | 1 776 396.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 556.00 | |
GE Other Expenses | | | 3 832.00 | |
GF Total Operating Expenses (II) | | | 11 748 013.00 | |
GG - OPERATING RESULT (I - II) | | | 146 433.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 27 198.00 | |
GU Total financial expenses (VI) | | | 27 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 636.00 | | | 11 636.00 |
HD Total exceptional income (VII) | 11 636.00 | | | 11 636.00 |
HE Exceptional expenses on management operations | 526.00 | | | 526.00 |
HF Exceptional expenses on capital transactions | 31 774.00 | | | 31 774.00 |
HH Total exceptional expenses (VIII) | 32 300.00 | | | 32 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 664.00 | | | -20 664.00 |
HK Income tax | -247 199.00 | -181 270.00 | | -247 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 906 085.00 | 11 140 203.00 | | 11 906 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 560 311.00 | 10 730 434.00 | | 11 560 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 774.00 | 409 769.00 | | 345 774.00 |
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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 | 2 981 572.00 | | | 2 981 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 10 635.00 | |
I4 DECREASES Grand Total | | 1.00 | 2 981 571.00 | |
IO DECREASES Total including other intangible assets | | | 2 936 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 936 907.00 | | | 2 936 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 028.00 | | | 34 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 636.00 | | | 10 636.00 |
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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 | 2 765.00 | | | 2 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 765.00 | | | 2 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 339 959.00 | 39 556.00 | 216 900.00 | 339 959.00 |
7C Grand total | 339 959.00 | 39 556.00 | 216 900.00 | 339 959.00 |
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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 | 1 155 686.00 | 1 155 686.00 | | 1 155 686.00 |
8C Staff and Related Accounts | 447 532.00 | 447 532.00 | | 447 532.00 |
8D Social Security and Other Social Organizations | 330 405.00 | 330 405.00 | | 330 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 712.00 | 9 712.00 | | 9 712.00 |
8L Deferred income | 119 370.00 | 119 370.00 | | 119 370.00 |
UT Other financial assets | 10 635.00 | | | 10 635.00 |
UX Other trade receivables | 7 394 431.00 | | | 7 394 431.00 |
UY Staff and related accounts | 5 124.00 | | | 5 124.00 |
VB VAT | 161 300.00 | | | 161 300.00 |
VC Group and associates | 311 970.00 | | | 311 970.00 |
VH Loans with a maturity of more than one year at origin | 111 430.00 | 111 430.00 | | 111 430.00 |
VI Group and Associates | 6 429 588.00 | | | 6 429 588.00 |
VM Income taxes | 514 382.00 | | | 514 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 995.00 | 111 995.00 | | 111 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405.00 | | | 405.00 |
VS Prepaid expenses | 13 451.00 | | | 13 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 411 698.00 | 8 089 093.00 | 322 605.00 | 8 411 698.00 |
VW VAT | 1 490 601.00 | 1 490 601.00 | | 1 490 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 206 320.00 | 3 776 732.00 | | 10 206 320.00 |
