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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 619 300.00 | | 619 300.00 | 619 300.00 |
AT Other tangible assets | 62 573.00 | 15 783.00 | 46 790.00 | 62 573.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 681 873.00 | 15 783.00 | 666 090.00 | 681 873.00 |
BX Customers and related accounts | 166 908.00 | 21 954.00 | 144 953.00 | 166 908.00 |
BZ Other receivables | 2 256.00 | | 2 256.00 | 2 256.00 |
CF Cash and cash equivalents | 39 933.00 | | 39 933.00 | 39 933.00 |
CH Prepaid expenses | 1 281.00 | | 1 281.00 | 1 281.00 |
CJ TOTAL (II) | 210 379.00 | 21 954.00 | 188 424.00 | 210 379.00 |
CO Grand total (0 to V) | 892 253.00 | 37 738.00 | 854 515.00 | 892 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 888.00 | 8 888.00 | | 8 888.00 |
DD Legal reserve (1) | 888.00 | 888.00 | | 888.00 |
DH Retained earnings | 189 391.00 | 102 682.00 | | 189 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 410.00 | 86 709.00 | | 85 410.00 |
DL TOTAL (I) | 284 578.00 | 199 168.00 | | 284 578.00 |
DP Provisions for Risks | | 40 678.00 | | |
DR TOTAL (IV) | | 40 678.00 | | |
DU Loans and Debts from Credit Institutions (3) | 240 363.00 | 354 065.00 | | 240 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 707.00 | 65 834.00 | | 85 707.00 |
DX Trade payables and related accounts | 15 923.00 | 48 938.00 | | 15 923.00 |
DY Tax and social security liabilities | 158 956.00 | 105 113.00 | | 158 956.00 |
DZ Fixed asset liabilities and related accounts | | 10 400.00 | | |
EA Other liabilities | 9 476.00 | 14 809.00 | | 9 476.00 |
EB Prepaid income (2) | 59 509.00 | 61 838.00 | | 59 509.00 |
EC TOTAL (IV) | 569 936.00 | 660 998.00 | | 569 936.00 |
EE Grand total (I to V) | 854 515.00 | 900 845.00 | | 854 515.00 |
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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 | 595 976.00 | | 595 976.00 | 595 976.00 |
FJ Net sales | 595 976.00 | | 595 976.00 | 595 976.00 |
FO Operating subsidies | | | 1 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 252.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 608 083.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 85 572.00 | |
FX Taxes, duties, and similar payments | | | 5 454.00 | |
FY Salaries and Wages | | | 254 378.00 | |
FZ Social Security Contributions | | | 92 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 301.00 | |
GE Other Expenses | | | 13 531.00 | |
GF Total Operating Expenses (II) | | | 470 961.00 | |
GG - OPERATING RESULT (I - II) | | | 137 121.00 | |
GR Interest and similar expenses | | | 13 376.00 | |
GU Total financial expenses (VI) | | | 13 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 40 678.00 | 11 466.00 | | 40 678.00 |
HD Total exceptional income (VII) | 40 678.00 | 11 466.00 | | 40 678.00 |
HE Exceptional expenses on management operations | 54 083.00 | 2 455.00 | | 54 083.00 |
HG Exceptional depreciation and provisions | | 51 096.00 | | |
HH Total exceptional expenses (VIII) | 54 083.00 | 53 551.00 | | 54 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 404.00 | -42 084.00 | | -13 404.00 |
HK Income tax | 24 930.00 | 26 767.00 | | 24 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 761.00 | 701 390.00 | | 648 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 350.00 | 614 681.00 | | 563 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 410.00 | 86 709.00 | | 85 410.00 |
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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 | 681 873.00 | | 3 608.00 | 681 873.00 |
I4 DECREASES Grand Total | 3 609.00 | | 681 873.00 | 3 609.00 |
IO DECREASES Total including other intangible assets | | | 619 300.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 609.00 | | 62 573.00 | 3 609.00 |
KD ACQUISITIONS Total including other intangible assets | 619 300.00 | | | 619 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 573.00 | | 3 608.00 | 62 573.00 |
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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 | 5 539.00 | 10 243.00 | | 5 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 539.00 | 10 243.00 | | 5 539.00 |
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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 | 40 678.00 | | 40 678.00 | 40 678.00 |
6T Receivables | 22 906.00 | 9 301.00 | 10 252.00 | 22 906.00 |
7B Total provisions for depreciation | 22 906.00 | 9 301.00 | 10 252.00 | 22 906.00 |
7C Grand total | 63 585.00 | 9 301.00 | 50 931.00 | 63 585.00 |
UE of which provisions and reversals: - Operating | | 9 301.00 | 10 252.00 | |
UJ - Exceptional | | | 40 678.00 | |
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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 | 15 923.00 | 15 923.00 | | 15 923.00 |
8C Staff and Related Accounts | 48 132.00 | 48 132.00 | | 48 132.00 |
8D Social Security and Other Social Organizations | 61 724.00 | 61 724.00 | | 61 724.00 |
8E Income Taxes | 1 448.00 | 1 448.00 | | 1 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 476.00 | 9 476.00 | | 9 476.00 |
8L Deferred income | 59 509.00 | 59 509.00 | | 59 509.00 |
UX Other trade receivables | 166 908.00 | | | 166 908.00 |
VB VAT | 293.00 | | | 293.00 |
VH Loans with a maturity of more than one year at origin | 240 363.00 | 104 539.00 | 135 823.00 | 240 363.00 |
VI Group and Associates | 85 707.00 | | 85 707.00 | 85 707.00 |
VK Loans repaid during the year | 113 701.00 | | | 113 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 284.00 | 284.00 | | 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 962.00 | | | 1 962.00 |
VS Prepaid expenses | 1 281.00 | | | 1 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 446.00 | 170 446.00 | | 170 446.00 |
VW VAT | 47 367.00 | 47 367.00 | | 47 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 936.00 | 348 405.00 | 221 530.00 | 569 936.00 |
