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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 000.00 | 2 665.00 | 4 334.00 | 7 000.00 |
AT Other tangible assets | 22 425.00 | 13 477.00 | 8 948.00 | 22 425.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 29 474.00 | 16 143.00 | 13 331.00 | 29 474.00 |
BX Customers and related accounts | 1 988 364.00 | | 1 988 364.00 | 1 988 364.00 |
BZ Other receivables | 270 795.00 | | 270 795.00 | 270 795.00 |
CF Cash and cash equivalents | 54.00 | | 54.00 | 54.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 2 259 348.00 | | 2 259 348.00 | 2 259 348.00 |
CO Grand total (0 to V) | 2 288 823.00 | 16 143.00 | 2 272 680.00 | 2 288 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 8 806.00 | 8 806.00 | | 8 806.00 |
DG Other reserves | 4 943.00 | | | 4 943.00 |
DH Retained earnings | 23 542.00 | | | 23 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 960.00 | 437 416.00 | | 325 960.00 |
DL TOTAL (I) | 423 251.00 | 1 597 291.00 | | 423 251.00 |
DR TOTAL (IV) | 24 828.00 | 14 732.00 | | 24 828.00 |
DU Loans and Debts from Credit Institutions (3) | 906.00 | 749.00 | | 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 359.00 | | | 345 359.00 |
DX Trade payables and related accounts | 146 892.00 | 171 806.00 | | 146 892.00 |
DY Tax and social security liabilities | 1 281 855.00 | 1 344 351.00 | | 1 281 855.00 |
EA Other liabilities | 45 256.00 | 20 907.00 | | 45 256.00 |
EB Prepaid income (2) | 4 333.00 | 7 700.00 | | 4 333.00 |
EC TOTAL (IV) | 1 824 601.00 | 1 545 513.00 | | 1 824 601.00 |
EE Grand total (I to V) | 2 272 680.00 | 3 157 536.00 | | 2 272 680.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 7 582 983.00 | 34 688.00 | 7 617 671.00 | 7 582 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 246.00 | |
FQ Other income | | | 3 563.00 | |
FR Total operating income (I) | | | 7 672 480.00 | |
FW Other purchases and external expenses | | | 1 830 930.00 | |
FX Taxes, duties, and similar payments | | | 264 639.00 | |
GE Other Expenses | | | 3 075.00 | |
GF Total Operating Expenses (II) | | | 7 145 752.00 | |
GG - OPERATING RESULT (I - II) | | | 526 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | -40 751.00 | | -141.00 |
HJ Employee participation in company results | 57 239.00 | 87 804.00 | | 57 239.00 |
HK Income tax | 142 808.00 | 181 691.00 | | 142 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 672 480.00 | 7 194 709.00 | | 7 672 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 346 519.00 | 6 757 293.00 | | 7 346 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 960.00 | 437 416.00 | | 325 960.00 |
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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 | 34 670.00 | | | 34 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 29 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 621.00 | | | 27 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 18 521.00 | 7 921.00 | 10 300.00 | 18 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 195.00 | 5 582.00 | 10 300.00 | 18 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 732.00 | 24 828.00 | 14 732.00 | 14 732.00 |
7C Grand total | 14 732.00 | 24 828.00 | 14 732.00 | 14 732.00 |
UE of which provisions and reversals: - Operating | | 24 828.00 | 14 732.00 | |
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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 | 146 892.00 | 146 892.00 | | 146 892.00 |
8C Staff and Related Accounts | 771 965.00 | 771 965.00 | | 771 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 255.00 | 45 255.00 | | 45 255.00 |
8L Deferred income | 4 333.00 | 4 333.00 | | 4 333.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 1 988 364.00 | | | 1 988 364.00 |
UY Staff and related accounts | 336.00 | | | 336.00 |
UZ Social Security, other social security organizations | 1 808.00 | | | 1 808.00 |
VB VAT | 24 151.00 | | | 24 151.00 |
VC Group and associates | 240 054.00 | | | 240 054.00 |
VG Loans with a maturity of up to one year at origin | 906.00 | 906.00 | | 906.00 |
VI Group and Associates | 345 358.00 | 345 358.00 | | 345 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 444.00 | | | 4 444.00 |
VS Prepaid expenses | 133.00 | | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 259 343.00 | 2 259 294.00 | 49.00 | 2 259 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 824 601.00 | 1 824 601.00 | | 1 824 601.00 |
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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 | 87.00 | | | 87.00 |
