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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 928 565.00 | | 928 565.00 | 928 565.00 |
AJ Other Intangible Assets | 3 444.00 | 3 444.00 | | 3 444.00 |
AP Buildings | 279 593.00 | 279 593.00 | | 279 593.00 |
AT Other tangible assets | 114 688.00 | 96 188.00 | 18 500.00 | 114 688.00 |
BH Other financial assets | 2 613.00 | | 2 613.00 | 2 613.00 |
BJ TOTAL (I) | 1 328 903.00 | 379 225.00 | 949 678.00 | 1 328 903.00 |
BP Services in progress | 201 508.00 | | 201 508.00 | 201 508.00 |
BX Customers and related accounts | 306 937.00 | 29 605.00 | 277 332.00 | 306 937.00 |
BZ Other receivables | 192 414.00 | | 192 414.00 | 192 414.00 |
CF Cash and cash equivalents | 127 078.00 | | 127 078.00 | 127 078.00 |
CH Prepaid expenses | 24 561.00 | | 24 561.00 | 24 561.00 |
CJ TOTAL (II) | 852 498.00 | 29 605.00 | 822 893.00 | 852 498.00 |
CO Grand total (0 to V) | 2 181 401.00 | 408 830.00 | 1 772 571.00 | 2 181 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 491 088.00 | | | 491 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 475.00 | | | 108 475.00 |
DL TOTAL (I) | 1 039 564.00 | | | 1 039 564.00 |
DP Provisions for Risks | 7 155.00 | | | 7 155.00 |
DR TOTAL (IV) | 7 155.00 | | | 7 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 112.00 | | | 30 112.00 |
DX Trade payables and related accounts | 94 077.00 | | | 94 077.00 |
DY Tax and social security liabilities | 306 262.00 | | | 306 262.00 |
DZ Fixed asset liabilities and related accounts | 1 130.00 | | | 1 130.00 |
EA Other liabilities | 28 758.00 | | | 28 758.00 |
EB Prepaid income (2) | 265 512.00 | | | 265 512.00 |
EC TOTAL (IV) | 725 853.00 | | | 725 853.00 |
EE Grand total (I to V) | 1 772 571.00 | | | 1 772 571.00 |
EG Accrued income and payables due within one year | 725 853.00 | | | 725 853.00 |
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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 | 1 835 997.00 | | 1 835 997.00 | 1 835 997.00 |
FJ Net sales | 1 835 997.00 | | 1 835 997.00 | 1 835 997.00 |
FM Inventory production | | | 7 845.00 | |
FO Operating subsidies | | | 5 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 696.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 880 416.00 | |
FW Other purchases and external expenses | | | 714 894.00 | |
FX Taxes, duties, and similar payments | | | 44 011.00 | |
FY Salaries and Wages | | | 689 095.00 | |
FZ Social Security Contributions | | | 240 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 026.00 | |
GE Other Expenses | | | 25 969.00 | |
GF Total Operating Expenses (II) | | | 1 726 108.00 | |
GG - OPERATING RESULT (I - II) | | | 154 308.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 717.00 | | | 1 717.00 |
HE Exceptional expenses on management operations | -1 627.00 | | | -1 627.00 |
HH Total exceptional expenses (VIII) | -1 627.00 | | | -1 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 627.00 | | | 1 627.00 |
HJ Employee participation in company results | 25 854.00 | | | 25 854.00 |
HK Income tax | 21 543.00 | | | 21 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 880 416.00 | | | 1 880 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 771 940.00 | | | 1 771 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 475.00 | | | 108 475.00 |
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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 | 1 319 346.00 | | 11 011.00 | 1 319 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 613.00 | |
I4 DECREASES Grand Total | | 2 420.00 | 1 327 937.00 | |
IO DECREASES Total including other intangible assets | | | 932 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 420.00 | 393 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 932 009.00 | | | 932 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 724.00 | | 11 011.00 | 384 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 613.00 | | | 2 613.00 |
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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 | 376 056.00 | 5 589.00 | 2 420.00 | 376 056.00 |
PE DEPRECIATION Total including other intangible assets | 3 444.00 | | | 3 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 612.00 | 5 589.00 | 2 420.00 | 372 612.00 |
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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 | 7 155.00 | | | 7 155.00 |
6T Receivables | 52 559.00 | 6 026.00 | 28 980.00 | 52 559.00 |
7B Total provisions for depreciation | 52 559.00 | 6 026.00 | 28 980.00 | 52 559.00 |
7C Grand total | 59 714.00 | 6 026.00 | 28 980.00 | 59 714.00 |
UE of which provisions and reversals: - Operating | | 6 026.00 | 28 980.00 | |
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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 | 94 077.00 | 94 077.00 | | 94 077.00 |
8C Staff and Related Accounts | 140 647.00 | 140 647.00 | | 140 647.00 |
8D Social Security and Other Social Organizations | 73 836.00 | 73 836.00 | | 73 836.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 130.00 | 1 130.00 | | 1 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 758.00 | 28 758.00 | | 28 758.00 |
8L Deferred income | 265 512.00 | 265 512.00 | | 265 512.00 |
UT Other financial assets | 2 613.00 | | | 2 613.00 |
UX Other trade receivables | 267 294.00 | | | 267 294.00 |
VA Doubtful or disputed receivables | 39 643.00 | | | 39 643.00 |
VB VAT | 4 985.00 | | | 4 985.00 |
VI Group and Associates | 30 112.00 | 30 112.00 | | 30 112.00 |
VM Income taxes | 39 917.00 | | | 39 917.00 |
VN Other taxes, similar payments | 35 681.00 | | | 35 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 203.00 | 19 203.00 | | 19 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 831.00 | | | 111 831.00 |
VS Prepaid expenses | 24 561.00 | | | 24 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 525.00 | 523 912.00 | 2 613.00 | 526 525.00 |
VW VAT | 72 577.00 | 72 577.00 | | 72 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 853.00 | 725 853.00 | | 725 853.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
