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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 490 186.00 | | 490 186.00 | 490 186.00 |
AT Other tangible assets | 96 377.00 | 49 407.00 | 46 970.00 | 96 377.00 |
BH Other financial assets | 4 730.00 | | 4 730.00 | 4 730.00 |
BJ TOTAL (I) | 591 293.00 | 49 407.00 | 541 886.00 | 591 293.00 |
BX Customers and related accounts | 455 772.00 | 65 274.00 | 390 499.00 | 455 772.00 |
BZ Other receivables | 54 122.00 | | 54 122.00 | 54 122.00 |
CF Cash and cash equivalents | 201 341.00 | | 201 341.00 | 201 341.00 |
CH Prepaid expenses | 12 592.00 | | 12 592.00 | 12 592.00 |
CJ TOTAL (II) | 723 827.00 | 65 274.00 | 658 553.00 | 723 827.00 |
CO Grand total (0 to V) | 1 315 120.00 | 114 681.00 | 1 200 439.00 | 1 315 120.00 |
CP Shares due in less than one year | 4 730.00 | | | 4 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 361 873.00 | 318 872.00 | | 361 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 786.00 | 83 200.00 | | 113 786.00 |
DL TOTAL (I) | 640 658.00 | 567 073.00 | | 640 658.00 |
DU Loans and Debts from Credit Institutions (3) | 35 653.00 | 63 419.00 | | 35 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 979.00 | 4 875.00 | | 5 979.00 |
DX Trade payables and related accounts | 56 772.00 | 46 218.00 | | 56 772.00 |
DY Tax and social security liabilities | 271 115.00 | 169 689.00 | | 271 115.00 |
EA Other liabilities | 6 151.00 | 2 394.00 | | 6 151.00 |
EB Prepaid income (2) | 184 109.00 | 153 850.00 | | 184 109.00 |
EC TOTAL (IV) | 559 780.00 | 440 444.00 | | 559 780.00 |
EE Grand total (I to V) | 1 200 439.00 | 1 007 517.00 | | 1 200 439.00 |
EG Accrued income and payables due within one year | 536 121.00 | 405 044.00 | | 536 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | 149.00 | | 219.00 |
EI Including equity loans | 5 979.00 | | | 5 979.00 |
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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 | 1 443 586.00 | | 1 443 586.00 | 1 443 586.00 |
FJ Net sales | 1 443 586.00 | | 1 443 586.00 | 1 443 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 027.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 1 482 769.00 | |
FW Other purchases and external expenses | | | 401 227.00 | |
FX Taxes, duties, and similar payments | | | 17 399.00 | |
FY Salaries and Wages | | | 648 298.00 | |
FZ Social Security Contributions | | | 190 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 483.00 | |
GE Other Expenses | | | 21 510.00 | |
GF Total Operating Expenses (II) | | | 1 332 803.00 | |
GG - OPERATING RESULT (I - II) | | | 149 966.00 | |
GR Interest and similar expenses | | | 729.00 | |
GU Total financial expenses (VI) | | | 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 640.00 | | | 1 640.00 |
HD Total exceptional income (VII) | 1 640.00 | | | 1 640.00 |
HE Exceptional expenses on management operations | 56.00 | 95.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | 95.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 584.00 | -95.00 | | 1 584.00 |
HK Income tax | 37 036.00 | 24 393.00 | | 37 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 484 409.00 | 1 191 674.00 | | 1 484 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370 624.00 | 1 108 474.00 | | 1 370 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 786.00 | 83 200.00 | | 113 786.00 |
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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 | 590 270.00 | | 1 023.00 | 590 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 730.00 | |
I4 DECREASES Grand Total | | | 591 293.00 | |
IO DECREASES Total including other intangible assets | | | 490 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 186.00 | | | 490 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 355.00 | | 1 023.00 | 95 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 730.00 | | | 4 730.00 |
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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 | 35 095.00 | 14 312.00 | 49 407.00 | 35 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 095.00 | 14 312.00 | 49 407.00 | 35 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 711.00 | 39 483.00 | 24 920.00 | 50 711.00 |
7B Total provisions for depreciation | 50 711.00 | 39 483.00 | 24 920.00 | 50 711.00 |
7C Grand total | 50 711.00 | 39 483.00 | 24 920.00 | 50 711.00 |
UE of which provisions and reversals: - Operating | | 39 483.00 | 24 920.00 | |
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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 | 56 772.00 | 56 772.00 | | 56 772.00 |
8C Staff and Related Accounts | 110 376.00 | 110 376.00 | | 110 376.00 |
8D Social Security and Other Social Organizations | 57 112.00 | 57 112.00 | | 57 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 151.00 | 6 151.00 | | 6 151.00 |
8L Deferred income | 184 109.00 | 184 109.00 | | 184 109.00 |
UT Other financial assets | 4 730.00 | 4 730.00 | | 4 730.00 |
UX Other trade receivables | 377 477.00 | | | 377 477.00 |
UY Staff and related accounts | 55.00 | | | 55.00 |
UZ Social Security, other social security organizations | 10 311.00 | | | 10 311.00 |
VA Doubtful or disputed receivables | 78 295.00 | | | 78 295.00 |
VB VAT | 11 430.00 | | | 11 430.00 |
VC Group and associates | 5 473.00 | | | 5 473.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 35 434.00 | 11 775.00 | 23 659.00 | 35 434.00 |
VI Group and Associates | 5 979.00 | 5 979.00 | | 5 979.00 |
VK Loans repaid during the year | 27 783.00 | | | 27 783.00 |
VP Miscellaneous | 19 653.00 | | | 19 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 414.00 | 10 414.00 | | 10 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 200.00 | | | 7 200.00 |
VS Prepaid expenses | 12 592.00 | | | 12 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 216.00 | 527 216.00 | | 527 216.00 |
VW VAT | 93 214.00 | 93 214.00 | | 93 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 780.00 | 536 121.00 | 23 659.00 | 559 780.00 |
