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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 287 137.00 | | 287 137.00 | 287 137.00 |
AT Other tangible assets | 847 749.00 | 682 184.00 | 165 565.00 | 847 749.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 198 500.00 | | 198 500.00 | 198 500.00 |
BH Other financial assets | 16 248.00 | | 16 248.00 | 16 248.00 |
BJ TOTAL (I) | 1 902 999.00 | 682 184.00 | 1 220 814.00 | 1 902 999.00 |
BX Customers and related accounts | 898 402.00 | | 898 402.00 | 898 402.00 |
BZ Other receivables | 174 480.00 | | 174 480.00 | 174 480.00 |
CD Marketable securities | 10 024.00 | | 10 024.00 | 10 024.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 9 861.00 | | 9 861.00 | 9 861.00 |
CJ TOTAL (II) | 1 092 769.00 | | 1 092 769.00 | 1 092 769.00 |
CO Grand total (0 to V) | 2 995 768.00 | 682 184.00 | 2 313 584.00 | 2 995 768.00 |
CU Other investments | 553 364.00 | | 553 364.00 | 553 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 26 416.00 | 26 416.00 | | 26 416.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DG Other reserves | 54 298.00 | 54 298.00 | | 54 298.00 |
DH Retained earnings | 96 585.00 | 36 583.00 | | 96 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 551.00 | 180 002.00 | | 142 551.00 |
DL TOTAL (I) | 655 237.00 | 632 686.00 | | 655 237.00 |
DU Loans and Debts from Credit Institutions (3) | 444 784.00 | 350 971.00 | | 444 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 937.00 | 69 937.00 | | 69 937.00 |
DX Trade payables and related accounts | 558 933.00 | 381 467.00 | | 558 933.00 |
DY Tax and social security liabilities | 424 996.00 | 305 463.00 | | 424 996.00 |
EA Other liabilities | 145 827.00 | 118 638.00 | | 145 827.00 |
EB Prepaid income (2) | 13 870.00 | 13 870.00 | | 13 870.00 |
EC TOTAL (IV) | 1 658 346.00 | 1 240 345.00 | | 1 658 346.00 |
EE Grand total (I to V) | 2 313 584.00 | 1 873 031.00 | | 2 313 584.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 577 132.00 | | 2 577 132.00 | 2 577 132.00 |
FJ Net sales | 2 577 132.00 | | 2 577 132.00 | 2 577 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 188.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 581 323.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 990.00 | |
FW Other purchases and external expenses | | | 1 169 847.00 | |
FX Taxes, duties, and similar payments | | | 69 326.00 | |
FY Salaries and Wages | | | 632 454.00 | |
FZ Social Security Contributions | | | 403 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 052.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 370 424.00 | |
GG - OPERATING RESULT (I - II) | | | 210 899.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 5 312.00 | |
GU Total financial expenses (VI) | | | 5 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 832.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 17 832.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 1 084.00 | 610.00 | | 1 084.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 11 084.00 | 610.00 | | 11 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 084.00 | 17 222.00 | | -1 084.00 |
HK Income tax | 61 976.00 | 59 972.00 | | 61 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 591 347.00 | 2 482 711.00 | | 2 591 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 448 796.00 | 2 302 709.00 | | 2 448 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 551.00 | 180 002.00 | | 142 551.00 |
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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 | 1 824 039.00 | | 162 525.00 | 1 824 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 768 112.00 | |
I4 DECREASES Grand Total | 52 940.00 | 30 625.00 | 1 902 999.00 | 52 940.00 |
IO DECREASES Total including other intangible assets | | | 287 137.00 | |
IY DECREASES Total Tangible Fixed Assets | 52 940.00 | 625.00 | 847 749.00 | 52 940.00 |
KD ACQUISITIONS Total including other intangible assets | 287 137.00 | | | 287 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 850.00 | | 122 464.00 | 778 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 758 051.00 | | 40 061.00 | 758 051.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 52 940.00 | | | 52 940.00 |
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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 | 592 939.00 | 93 052.00 | 3 807.00 | 592 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 939.00 | 93 052.00 | 3 807.00 | 592 939.00 |
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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 | 558 933.00 | 558 933.00 | | 558 933.00 |
8C Staff and Related Accounts | 85 203.00 | 85 203.00 | | 85 203.00 |
8D Social Security and Other Social Organizations | 166 796.00 | 166 796.00 | | 166 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 827.00 | 145 827.00 | | 145 827.00 |
8L Deferred income | 13 870.00 | 13 870.00 | | 13 870.00 |
UL Receivables related to investments | 198 500.00 | | | 198 500.00 |
UT Other financial assets | 16 248.00 | | | 16 248.00 |
UX Other trade receivables | 898 402.00 | | | 898 402.00 |
VB VAT | 95 629.00 | | | 95 629.00 |
VC Group and associates | 57 244.00 | | | 57 244.00 |
VG Loans with a maturity of up to one year at origin | 121 291.00 | 121 291.00 | | 121 291.00 |
VH Loans with a maturity of more than one year at origin | 323 493.00 | 138 164.00 | 185 329.00 | 323 493.00 |
VI Group and Associates | 69 937.00 | 69 937.00 | | 69 937.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 138 692.00 | | | 138 692.00 |
VM Income taxes | 21 608.00 | | | 21 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 400.00 | 7 400.00 | | 7 400.00 |
VS Prepaid expenses | 9 861.00 | | | 9 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 297 491.00 | 1 082 743.00 | 214 748.00 | 1 297 491.00 |
VW VAT | 165 597.00 | 165 597.00 | | 165 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 658 346.00 | 1 473 017.00 | 185 329.00 | 1 658 346.00 |
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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 | 4.00 | | | 4.00 |
