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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AL Advances and down payments on intangible assets. | 24 707.00 | | 24 707.00 | 24 707.00 |
AT Other tangible assets | 266 399.00 | 257 800.00 | 8 600.00 | 266 399.00 |
BH Other financial assets | 100 978.00 | | 100 978.00 | 100 978.00 |
BJ TOTAL (I) | 443 084.00 | 257 800.00 | 185 284.00 | 443 084.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 5 488 074.00 | | 5 488 074.00 | 5 488 074.00 |
BZ Other receivables | 3 238 612.00 | | 3 238 612.00 | 3 238 612.00 |
CF Cash and cash equivalents | 533.00 | | 533.00 | 533.00 |
CH Prepaid expenses | 95 785.00 | | 95 785.00 | 95 785.00 |
CJ TOTAL (II) | 8 824 204.00 | | 8 824 204.00 | 8 824 204.00 |
CO Grand total (0 to V) | 9 267 288.00 | 257 800.00 | 9 009 488.00 | 9 267 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 513 440.00 | | | 513 440.00 |
DB Share, merger, contribution premiums, etc. | 2 413.00 | | | 2 413.00 |
DD Legal reserve (1) | 53 656.00 | | | 53 656.00 |
DH Retained earnings | 2 830 162.00 | | | 2 830 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 199 072.00 | | | 1 199 072.00 |
DL TOTAL (I) | 4 598 743.00 | | | 4 598 743.00 |
DP Provisions for Risks | 49 000.00 | | | 49 000.00 |
DR TOTAL (IV) | 49 000.00 | | | 49 000.00 |
DU Loans and Debts from Credit Institutions (3) | 110 103.00 | | | 110 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 126.00 | | | 90 126.00 |
DX Trade payables and related accounts | 2 056 015.00 | | | 2 056 015.00 |
DY Tax and social security liabilities | 1 525 250.00 | | | 1 525 250.00 |
DZ Fixed asset liabilities and related accounts | 1 350.00 | | | 1 350.00 |
EA Other liabilities | 197 338.00 | | | 197 338.00 |
EB Prepaid income (2) | 381 563.00 | | | 381 563.00 |
EC TOTAL (IV) | 4 361 745.00 | | | 4 361 745.00 |
EE Grand total (I to V) | 9 009 488.00 | | | 9 009 488.00 |
EG Accrued income and payables due within one year | 4 361 745.00 | | | 4 361 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 103.00 | | | 110 103.00 |
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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 | 14 420 339.00 | 248 995.00 | 14 669 334.00 | 14 420 339.00 |
FJ Net sales | 14 420 339.00 | 248 995.00 | 14 669 334.00 | 14 420 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 831.00 | |
FR Total operating income (I) | | | 14 699 165.00 | |
FW Other purchases and external expenses | | | 10 555 818.00 | |
FX Taxes, duties, and similar payments | | | 152 235.00 | |
FY Salaries and Wages | | | 2 206 691.00 | |
FZ Social Security Contributions | | | 958 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 874.00 | |
GF Total Operating Expenses (II) | | | 13 876 668.00 | |
GG - OPERATING RESULT (I - II) | | | 822 497.00 | |
GL Other interest and similar income | | | 2 437.00 | |
GP Total financial income (V) | | | 2 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 824 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 831.00 | | | 29 831.00 |
HC Reversals of provisions and transfers of expenses | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | | | 32 000.00 |
HE Exceptional expenses on management operations | 16 900.00 | | | 16 900.00 |
HG Exceptional depreciation and provisions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 22 900.00 | | | 22 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 100.00 | | | 9 100.00 |
HK Income tax | -365 038.00 | | | -365 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 733 602.00 | | | 14 733 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 534 530.00 | | | 13 534 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 199 072.00 | | | 1 199 072.00 |
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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 | 442 483.00 | | 74 000.00 | 442 483.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 73 399.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 73 399.00 | 100 978.00 | |
I4 DECREASES Grand Total | | 73 399.00 | 443 084.00 | |
IO DECREASES Total including other intangible assets | | | 75 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 109.00 | | 13 598.00 | 62 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 904.00 | | 2 496.00 | 263 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 470.00 | | 57 906.00 | 116 470.00 |
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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 | 253 925.00 | 3 874.00 | | 253 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 925.00 | 3 874.00 | | 253 925.00 |
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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 | 75 000.00 | 6 000.00 | 32 000.00 | 75 000.00 |
7C Grand total | 75 000.00 | 6 000.00 | 32 000.00 | 75 000.00 |
UJ - Exceptional | | 6 000.00 | 32 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 349.00 | 25 349.00 | | 25 349.00 |
8B Suppliers and Related Accounts | 2 056 015.00 | 2 056 015.00 | | 2 056 015.00 |
8C Staff and Related Accounts | 242 079.00 | 242 079.00 | | 242 079.00 |
8D Social Security and Other Social Organizations | 279 622.00 | 279 622.00 | | 279 622.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 338.00 | 197 338.00 | | 197 338.00 |
8L Deferred income | 381 563.00 | 381 563.00 | | 381 563.00 |
UT Other financial assets | 100 978.00 | | | 100 978.00 |
UX Other trade receivables | 5 488 074.00 | | | 5 488 074.00 |
UY Staff and related accounts | 1 091.00 | | | 1 091.00 |
VB VAT | 332 283.00 | | | 332 283.00 |
VC Group and associates | 2 889 916.00 | | | 2 889 916.00 |
VH Loans with a maturity of more than one year at origin | 110 103.00 | 110 103.00 | | 110 103.00 |
VI Group and Associates | 64 777.00 | 64 777.00 | | 64 777.00 |
VN Other taxes, similar payments | 15 274.00 | | | 15 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 802.00 | 5 802.00 | | 5 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | | | 49.00 |
VS Prepaid expenses | 95 785.00 | | | 95 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 923 449.00 | 8 822 471.00 | 100 978.00 | 8 923 449.00 |
VW VAT | 997 747.00 | 997 747.00 | | 997 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 361 745.00 | 4 361 745.00 | | 4 361 745.00 |
