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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AT Other tangible assets | 138 745.00 | 56 663.00 | 82 082.00 | 138 745.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 7 733.00 | | 7 733.00 | 7 733.00 |
BH Other financial assets | 29 718.00 | | 29 718.00 | 29 718.00 |
BJ TOTAL (I) | 976 373.00 | 56 663.00 | 919 710.00 | 976 373.00 |
BX Customers and related accounts | 2 121 334.00 | | 2 121 334.00 | 2 121 334.00 |
BZ Other receivables | 151 161.00 | | 151 161.00 | 151 161.00 |
CF Cash and cash equivalents | 934 823.00 | | 934 823.00 | 934 823.00 |
CH Prepaid expenses | 40 350.00 | | 40 350.00 | 40 350.00 |
CJ TOTAL (II) | 3 247 668.00 | | 3 247 668.00 | 3 247 668.00 |
CO Grand total (0 to V) | 4 224 041.00 | 56 663.00 | 4 167 378.00 | 4 224 041.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 030.00 | 1 000 000.00 | | 1 020 030.00 |
DB Share, merger, contribution premiums, etc. | 162 490.00 | 162 490.00 | | 162 490.00 |
DD Legal reserve (1) | 58 553.00 | 40 566.00 | | 58 553.00 |
DG Other reserves | 184 742.00 | 113 027.00 | | 184 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 085.00 | 359 732.00 | | 321 085.00 |
DL TOTAL (I) | 1 746 899.00 | 1 675 814.00 | | 1 746 899.00 |
DP Provisions for Risks | | 59 648.00 | | |
DR TOTAL (IV) | | 59 648.00 | | |
DU Loans and Debts from Credit Institutions (3) | 974.00 | 2 133.00 | | 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 308.00 | | | 69 308.00 |
DX Trade payables and related accounts | 872 593.00 | 478 162.00 | | 872 593.00 |
DY Tax and social security liabilities | 1 265 805.00 | 1 094 041.00 | | 1 265 805.00 |
EA Other liabilities | 33 372.00 | 181 340.00 | | 33 372.00 |
EB Prepaid income (2) | 178 426.00 | 162 047.00 | | 178 426.00 |
EC TOTAL (IV) | 2 420 479.00 | 1 917 723.00 | | 2 420 479.00 |
EE Grand total (I to V) | 4 167 378.00 | 3 653 185.00 | | 4 167 378.00 |
EG Accrued income and payables due within one year | 2 420 479.00 | | | 2 420 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 974.00 | | | 974.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 162 929.00 | 52 038.00 | 214 967.00 | 162 929.00 |
FG Production sold - services | 6 455 401.00 | 115 600.00 | 6 571 001.00 | 6 455 401.00 |
FJ Net sales | 6 618 329.00 | 167 638.00 | 6 785 967.00 | 6 618 329.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 435.00 | |
FQ Other income | | | 1 029.00 | |
FR Total operating income (I) | | | 6 877 431.00 | |
FS Purchases of goods (including customs duties) | | | 103 451.00 | |
FW Other purchases and external expenses | | | 2 745 370.00 | |
FX Taxes, duties, and similar payments | | | 120 400.00 | |
FY Salaries and Wages | | | 2 303 985.00 | |
FZ Social Security Contributions | | | 1 145 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 6 456 375.00 | |
GG - OPERATING RESULT (I - II) | | | 421 056.00 | |
GL Other interest and similar income | | | 1 381.00 | |
GP Total financial income (V) | | | 1 381.00 | |
GR Interest and similar expenses | | | 648.00 | |
GS Negative differences of foreign exchange | | | 304.00 | |
GU Total financial expenses (VI) | | | 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 704.00 | | | 3 704.00 |
HA Exceptional income from management transactions | 31 111.00 | 391.00 | | 31 111.00 |
HD Total exceptional income (VII) | 31 111.00 | 391.00 | | 31 111.00 |
HE Exceptional expenses on management operations | 545.00 | 7 911.00 | | 545.00 |
HH Total exceptional expenses (VIII) | 545.00 | 7 911.00 | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 566.00 | -7 520.00 | | 30 566.00 |
HK Income tax | 130 966.00 | 74 683.00 | | 130 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 909 924.00 | 5 844 298.00 | | 6 909 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 588 839.00 | 5 484 566.00 | | 6 588 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 085.00 | 359 732.00 | | 321 085.00 |
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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 | 960 513.00 | | 125 061.00 | 960 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 575.00 | 37 628.00 | |
I4 DECREASES Grand Total | | 109 201.00 | 976 373.00 | |
IO DECREASES Total including other intangible assets | | | 800 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 627.00 | 138 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 000.00 | | | 800 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 070.00 | | 88 302.00 | 54 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 443.00 | | 36 759.00 | 106 443.00 |
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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 | 22 874.00 | 37 415.00 | 3 626.00 | 22 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 874.00 | 37 415.00 | 3 626.00 | 22 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 59 646.00 | | 59 646.00 | 59 646.00 |
6T Receivables | 27 084.00 | | 27 084.00 | 27 084.00 |
7B Total provisions for depreciation | 27 084.00 | | 27 084.00 | 27 084.00 |
7C Grand total | 86 731.00 | | 86 731.00 | 86 731.00 |
UE of which provisions and reversals: - Operating | | | 86 731.00 | |
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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 | 872 593.00 | 872 593.00 | | 872 593.00 |
8C Staff and Related Accounts | 421 856.00 | 421 856.00 | | 421 856.00 |
8D Social Security and Other Social Organizations | 387 406.00 | 387 406.00 | | 387 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 372.00 | 33 372.00 | | 33 372.00 |
8L Deferred income | 178 426.00 | 178 426.00 | | 178 426.00 |
UP Loans | 7 733.00 | | | 7 733.00 |
UT Other financial assets | 29 718.00 | | | 29 718.00 |
UX Other trade receivables | 2 121 334.00 | | | 2 121 334.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 9 460.00 | | | 9 460.00 |
VB VAT | 117 828.00 | | | 117 828.00 |
VC Group and associates | 1 167.00 | | | 1 167.00 |
VG Loans with a maturity of up to one year at origin | 974.00 | 974.00 | | 974.00 |
VI Group and Associates | 69 308.00 | 69 308.00 | | 69 308.00 |
VM Income taxes | 16 242.00 | | | 16 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 317.00 | 61 317.00 | | 61 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 463.00 | | | 5 463.00 |
VS Prepaid expenses | 40 350.00 | | | 40 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 350 296.00 | 2 312 844.00 | 37 452.00 | 2 350 296.00 |
VW VAT | 395 227.00 | 395 227.00 | | 395 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 420 479.00 | 2 420 479.00 | | 2 420 479.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
