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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 192 000.00 | | 192 000.00 | 192 000.00 |
AT Other tangible assets | 17 536.00 | 17 536.00 | | 17 536.00 |
BH Other financial assets | 8 688.00 | | 8 688.00 | 8 688.00 |
BJ TOTAL (I) | 218 224.00 | 17 536.00 | 200 688.00 | 218 224.00 |
BX Customers and related accounts | 288 944.00 | | 288 944.00 | 288 944.00 |
BZ Other receivables | 7 381.00 | | 7 381.00 | 7 381.00 |
CF Cash and cash equivalents | 14 272.00 | | 14 272.00 | 14 272.00 |
CH Prepaid expenses | 5 254.00 | | 5 254.00 | 5 254.00 |
CJ TOTAL (II) | 315 851.00 | | 315 851.00 | 315 851.00 |
CO Grand total (0 to V) | 534 075.00 | 17 536.00 | 516 539.00 | 534 075.00 |
CR Shares due in more than one year | 201 839.00 | | | 201 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 68 908.00 | | | 68 908.00 |
DH Retained earnings | | -4 309.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 744.00 | 76 917.00 | | 85 744.00 |
DL TOTAL (I) | 195 353.00 | 109 608.00 | | 195 353.00 |
DU Loans and Debts from Credit Institutions (3) | 271.00 | 210.00 | | 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 608.00 | 205 108.00 | | 185 608.00 |
DX Trade payables and related accounts | 74 477.00 | 39 797.00 | | 74 477.00 |
DY Tax and social security liabilities | 53 787.00 | 131 187.00 | | 53 787.00 |
EA Other liabilities | 580.00 | 485.00 | | 580.00 |
EB Prepaid income (2) | 6 463.00 | 6 696.00 | | 6 463.00 |
EC TOTAL (IV) | 321 186.00 | 383 484.00 | | 321 186.00 |
EE Grand total (I to V) | 516 539.00 | 493 092.00 | | 516 539.00 |
EG Accrued income and payables due within one year | 135 578.00 | 197 876.00 | | 135 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271.00 | 210.00 | | 271.00 |
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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 | 461 963.00 | 87 338.00 | 549 302.00 | 461 963.00 |
FJ Net sales | 461 963.00 | 87 338.00 | 549 302.00 | 461 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 213.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 553 526.00 | |
FW Other purchases and external expenses | | | 168 938.00 | |
FX Taxes, duties, and similar payments | | | 4 047.00 | |
FY Salaries and Wages | | | 174 088.00 | |
FZ Social Security Contributions | | | 76 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 444.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 425 095.00 | |
GG - OPERATING RESULT (I - II) | | | 128 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 910.00 | | | 1 910.00 |
HH Total exceptional expenses (VIII) | 1 910.00 | | | 1 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 910.00 | | | -1 910.00 |
HK Income tax | 40 777.00 | 37 020.00 | | 40 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 526.00 | 609 661.00 | | 553 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 782.00 | 532 744.00 | | 467 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 744.00 | 76 917.00 | | 85 744.00 |
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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 | 227 724.00 | | | 227 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 688.00 | |
I4 DECREASES Grand Total | | 9 500.00 | 218 224.00 | |
IO DECREASES Total including other intangible assets | | | 192 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 500.00 | 17 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 000.00 | | | 192 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 036.00 | | | 27 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 688.00 | | | 8 688.00 |
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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 | 23 683.00 | 3 354.00 | 9 500.00 | 23 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 683.00 | 3 354.00 | 9 500.00 | 23 683.00 |
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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 | 74 477.00 | 74 477.00 | | 74 477.00 |
8C Staff and Related Accounts | 3 077.00 | 3 077.00 | | 3 077.00 |
8D Social Security and Other Social Organizations | 45 510.00 | 45 510.00 | | 45 510.00 |
8E Income Taxes | 789.00 | 789.00 | | 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580.00 | 580.00 | | 580.00 |
8L Deferred income | 6 463.00 | 6 463.00 | | 6 463.00 |
UT Other financial assets | 8 688.00 | | | 8 688.00 |
UX Other trade receivables | 288 944.00 | | | 288 944.00 |
VB VAT | 1 881.00 | | | 1 881.00 |
VC Group and associates | 5 500.00 | | | 5 500.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VI Group and Associates | 185 608.00 | | 185 608.00 | 185 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 040.00 | 3 040.00 | | 3 040.00 |
VS Prepaid expenses | 5 254.00 | | | 5 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 267.00 | 99 741.00 | 210 527.00 | 310 267.00 |
VW VAT | 1 371.00 | 1 371.00 | | 1 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 186.00 | 135 578.00 | 185 608.00 | 321 186.00 |
