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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 113.00 | | 32 113.00 | 32 113.00 |
AT Other tangible assets | 83 300.00 | 24 439.00 | 58 861.00 | 83 300.00 |
BH Other financial assets | 4 623.00 | | 4 623.00 | 4 623.00 |
BJ TOTAL (I) | 121 206.00 | 24 439.00 | 96 767.00 | 121 206.00 |
BX Customers and related accounts | 339 797.00 | 5 930.00 | 333 867.00 | 339 797.00 |
BZ Other receivables | 19 101.00 | | 19 101.00 | 19 101.00 |
CF Cash and cash equivalents | 312 008.00 | | 312 008.00 | 312 008.00 |
CH Prepaid expenses | 13 847.00 | | 13 847.00 | 13 847.00 |
CJ TOTAL (II) | 684 754.00 | 5 930.00 | 678 824.00 | 684 754.00 |
CO Grand total (0 to V) | 805 960.00 | 30 369.00 | 775 591.00 | 805 960.00 |
CR Shares due in more than one year | 7 107.00 | | | 7 107.00 |
CU Other investments | 1 170.00 | | 1 170.00 | 1 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 288 049.00 | 257 484.00 | | 288 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 742.00 | 30 566.00 | | 55 742.00 |
DL TOTAL (I) | 398 791.00 | 343 049.00 | | 398 791.00 |
DU Loans and Debts from Credit Institutions (3) | 43 930.00 | 4 473.00 | | 43 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 684.00 | 493.00 | | 1 684.00 |
DX Trade payables and related accounts | 75 947.00 | 52 782.00 | | 75 947.00 |
DY Tax and social security liabilities | 232 082.00 | 114 242.00 | | 232 082.00 |
EA Other liabilities | 23 157.00 | 8 115.00 | | 23 157.00 |
EC TOTAL (IV) | 376 799.00 | 180 105.00 | | 376 799.00 |
EE Grand total (I to V) | 775 591.00 | 523 155.00 | | 775 591.00 |
EG Accrued income and payables due within one year | 345 234.00 | 180 105.00 | | 345 234.00 |
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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 | | | 1 972 751.00 | |
FJ Net sales | | | 1 972 751.00 | |
FO Operating subsidies | | | 8 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 627.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 030 668.00 | |
FW Other purchases and external expenses | | | 592 436.00 | |
FX Taxes, duties, and similar payments | | | 31 090.00 | |
FY Salaries and Wages | | | 914 554.00 | |
FZ Social Security Contributions | | | 365 220.00 | |
GE Other Expenses | | | 46 198.00 | |
GF Total Operating Expenses (II) | | | 1 960 385.00 | |
GG - OPERATING RESULT (I - II) | | | 70 283.00 | |
GL Other interest and similar income | | | 1 511.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 511.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 388.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 94.00 | 194.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | -194.00 | | 10.00 |
HK Income tax | 15 674.00 | | | 15 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 032 283.00 | 1 049 497.00 | | 2 032 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 976 541.00 | 1 018 932.00 | | 1 976 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 742.00 | 30 566.00 | | 55 742.00 |
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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 | 265 920.00 | | 90 043.00 | 265 920.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 5 793.00 | |
I4 DECREASES Grand Total | | 3 040.00 | 121 206.00 | |
IO DECREASES Total including other intangible assets | | 605.00 | 32 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 385.00 | 83 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 605.00 | | 32 113.00 | 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 501.00 | | 53 184.00 | 32 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 813.00 | | 4 746.00 | 232 813.00 |
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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 | 16 543.00 | 10 887.00 | 2 991.00 | 16 543.00 |
PE DEPRECIATION Total including other intangible assets | 605.00 | | 605.00 | 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 938.00 | 10 887.00 | 2 385.00 | 15 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 000.00 | 5 930.00 | 46 000.00 | 46 000.00 |
7B Total provisions for depreciation | 176 000.00 | 5 930.00 | 176 000.00 | 176 000.00 |
7C Grand total | 176 000.00 | 5 930.00 | 176 000.00 | 176 000.00 |
UE of which provisions and reversals: - Operating | | | 46 000.00 | |
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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 | 75 947.00 | 75 947.00 | | 75 947.00 |
8C Staff and Related Accounts | 39 142.00 | 39 142.00 | | 39 142.00 |
8D Social Security and Other Social Organizations | 82 623.00 | 82 623.00 | | 82 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 157.00 | 23 157.00 | | 23 157.00 |
UT Other financial assets | 4 623.00 | | | 4 623.00 |
UX Other trade receivables | 332 690.00 | | | 332 690.00 |
VA Doubtful or disputed receivables | 7 107.00 | | | 7 107.00 |
VB VAT | 12 727.00 | | | 12 727.00 |
VC Group and associates | 4 000.00 | | | 4 000.00 |
VH Loans with a maturity of more than one year at origin | 43 930.00 | 12 364.00 | 31 566.00 | 43 930.00 |
VI Group and Associates | 1 684.00 | 1 684.00 | | 1 684.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 10 572.00 | | | 10 572.00 |
VM Income taxes | 2 374.00 | | | 2 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 170.00 | 11 170.00 | | 11 170.00 |
VS Prepaid expenses | 13 847.00 | | | 13 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 368.00 | 365 638.00 | 11 730.00 | 377 368.00 |
VW VAT | 99 147.00 | 99 147.00 | | 99 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 799.00 | 345 234.00 | 31 566.00 | 376 799.00 |
