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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 259 163.00 | 259 163.00 | | 259 163.00 |
AJ Other Intangible Assets | 7 266.00 | 7 266.00 | | 7 266.00 |
AT Other tangible assets | 108 367.00 | 96 593.00 | 11 774.00 | 108 367.00 |
BH Other financial assets | 37 109.00 | | 37 109.00 | 37 109.00 |
BJ TOTAL (I) | 411 906.00 | 363 023.00 | 48 883.00 | 411 906.00 |
BX Customers and related accounts | 311 578.00 | 23 645.00 | 287 933.00 | 311 578.00 |
BZ Other receivables | 37 323.00 | | 37 323.00 | 37 323.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 311 283.00 | | 311 283.00 | 311 283.00 |
CH Prepaid expenses | 24 901.00 | | 24 901.00 | 24 901.00 |
CJ TOTAL (II) | 1 085 085.00 | 23 645.00 | 1 061 440.00 | 1 085 085.00 |
CO Grand total (0 to V) | 1 496 991.00 | 386 667.00 | 1 110 324.00 | 1 496 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 200 000.00 | 220 000.00 | | 200 000.00 |
DH Retained earnings | 1 056.00 | 584.00 | | 1 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 461.00 | 80 472.00 | | 64 461.00 |
DL TOTAL (I) | 815 517.00 | 851 056.00 | | 815 517.00 |
DU Loans and Debts from Credit Institutions (3) | 573.00 | 583.00 | | 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 49 630.00 | | |
DX Trade payables and related accounts | 99 424.00 | 110 611.00 | | 99 424.00 |
DY Tax and social security liabilities | 193 686.00 | 256 347.00 | | 193 686.00 |
EA Other liabilities | 1 123.00 | 2 123.00 | | 1 123.00 |
EC TOTAL (IV) | 294 806.00 | 419 295.00 | | 294 806.00 |
EE Grand total (I to V) | 1 110 324.00 | 1 270 352.00 | | 1 110 324.00 |
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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 | 1 250 835.00 | | 1 250 835.00 | 1 250 835.00 |
FJ Net sales | 1 250 835.00 | | 1 250 835.00 | 1 250 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 287.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 284 132.00 | |
FW Other purchases and external expenses | | | 633 971.00 | |
FX Taxes, duties, and similar payments | | | 28 565.00 | |
FY Salaries and Wages | | | 334 999.00 | |
FZ Social Security Contributions | | | 198 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 977.00 | |
GE Other Expenses | | | 1 627.00 | |
GF Total Operating Expenses (II) | | | 1 205 856.00 | |
GG - OPERATING RESULT (I - II) | | | 78 276.00 | |
GL Other interest and similar income | | | 5 512.00 | |
GP Total financial income (V) | | | 5 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43.00 | | |
HD Total exceptional income (VII) | | 43.00 | | |
HE Exceptional expenses on management operations | 88.00 | 10 769.00 | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | 10 789.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | -10 746.00 | | -88.00 |
HK Income tax | 19 239.00 | 25 105.00 | | 19 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 644.00 | 1 438 513.00 | | 1 289 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 183.00 | 1 358 041.00 | | 1 225 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 461.00 | 80 472.00 | | 64 461.00 |
HP References: Equipment leasing | 11 644.00 | 11 644.00 | | 11 644.00 |
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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 | 408 714.00 | | 4 640.00 | 408 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 109.00 | |
I4 DECREASES Grand Total | | 1 449.00 | 411 906.00 | |
IO DECREASES Total including other intangible assets | | | 266 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 449.00 | 108 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 429.00 | | | 266 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 176.00 | | 4 640.00 | 105 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 109.00 | | | 37 109.00 |
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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 | 361 628.00 | 2 843.00 | 1 449.00 | 361 628.00 |
PE DEPRECIATION Total including other intangible assets | 266 429.00 | | | 266 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 199.00 | 2 843.00 | 1 449.00 | 95 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 655.00 | 4 977.00 | 28 987.00 | 47 655.00 |
7B Total provisions for depreciation | 47 655.00 | 4 977.00 | 28 987.00 | 47 655.00 |
7C Grand total | 47 655.00 | 4 977.00 | 28 987.00 | 47 655.00 |
UE of which provisions and reversals: - Operating | | 4 977.00 | 28 987.00 | |
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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 | 99 424.00 | 99 424.00 | | 99 424.00 |
8C Staff and Related Accounts | 35 564.00 | 35 564.00 | | 35 564.00 |
8D Social Security and Other Social Organizations | 90 017.00 | 90 017.00 | | 90 017.00 |
8E Income Taxes | 12 040.00 | 12 040.00 | | 12 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 123.00 | 1 123.00 | | 1 123.00 |
UT Other financial assets | 37 109.00 | | | 37 109.00 |
UX Other trade receivables | 277 836.00 | | | 277 836.00 |
VA Doubtful or disputed receivables | 33 742.00 | | | 33 742.00 |
VB VAT | 16 723.00 | | | 16 723.00 |
VC Group and associates | 400.00 | | | 400.00 |
VG Loans with a maturity of up to one year at origin | 573.00 | 573.00 | | 573.00 |
VI Group and Associates | 49 630.00 | 49 630.00 | | 49 630.00 |
VM Income taxes | 13 965.00 | | | 13 965.00 |
VN Other taxes, similar payments | 3 974.00 | | | 3 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 147.00 | 7 147.00 | | 7 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 261.00 | | | 2 261.00 |
VS Prepaid expenses | 24 901.00 | | | 24 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 911.00 | 340 060.00 | 70 851.00 | 410 911.00 |
VW VAT | 60 958.00 | 60 958.00 | | 60 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 806.00 | 294 806.00 | | 294 806.00 |
