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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 127 208.00 | 30 941.00 | 96 267.00 | 127 208.00 |
BH Other financial assets | 10 700.00 | | 10 700.00 | 10 700.00 |
BJ TOTAL (I) | 484 339.00 | 30 941.00 | 453 398.00 | 484 339.00 |
BX Customers and related accounts | 2 570 199.00 | 246 312.00 | 2 323 887.00 | 2 570 199.00 |
BZ Other receivables | 661 080.00 | | 661 080.00 | 661 080.00 |
CF Cash and cash equivalents | 91 788.00 | | 91 788.00 | 91 788.00 |
CH Prepaid expenses | 3 008.00 | | 3 008.00 | 3 008.00 |
CJ TOTAL (II) | 3 326 074.00 | 246 312.00 | 3 079 763.00 | 3 326 074.00 |
CO Grand total (0 to V) | 3 810 413.00 | 277 253.00 | 3 533 161.00 | 3 810 413.00 |
CU Other investments | 336 431.00 | | 336 431.00 | 336 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 220.00 | 79 220.00 | | 79 220.00 |
DB Share, merger, contribution premiums, etc. | 497 714.00 | 497 714.00 | | 497 714.00 |
DD Legal reserve (1) | 7 922.00 | 7 922.00 | | 7 922.00 |
DG Other reserves | 511 495.00 | 241 497.00 | | 511 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 279.00 | 269 998.00 | | 110 279.00 |
DL TOTAL (I) | 1 206 630.00 | 1 096 351.00 | | 1 206 630.00 |
DU Loans and Debts from Credit Institutions (3) | 24 672.00 | 108 896.00 | | 24 672.00 |
DX Trade payables and related accounts | 363 731.00 | 383 009.00 | | 363 731.00 |
DY Tax and social security liabilities | 1 814 379.00 | 1 438 709.00 | | 1 814 379.00 |
EA Other liabilities | 123 749.00 | 102 559.00 | | 123 749.00 |
EC TOTAL (IV) | 2 326 531.00 | 2 033 174.00 | | 2 326 531.00 |
EE Grand total (I to V) | 3 533 161.00 | 3 129 525.00 | | 3 533 161.00 |
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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 | 9 466 282.00 | | 9 466 282.00 | 9 466 282.00 |
FJ Net sales | 9 466 282.00 | | 9 466 282.00 | 9 466 282.00 |
FO Operating subsidies | | | 3 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 388.00 | |
FQ Other income | | | 54 423.00 | |
FR Total operating income (I) | | | 9 625 354.00 | |
FU Purchases of raw materials and other supplies | | | 1 697.00 | |
FW Other purchases and external expenses | | | 872 858.00 | |
FX Taxes, duties, and similar payments | | | 331 612.00 | |
FY Salaries and Wages | | | 6 292 922.00 | |
FZ Social Security Contributions | | | 1 767 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 209 952.00 | |
GE Other Expenses | | | 26 183.00 | |
GF Total Operating Expenses (II) | | | 9 516 548.00 | |
GG - OPERATING RESULT (I - II) | | | 108 807.00 | |
GL Other interest and similar income | | | 2 921.00 | |
GP Total financial income (V) | | | 2 921.00 | |
GR Interest and similar expenses | | | 1 196.00 | |
GU Total financial expenses (VI) | | | 1 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 550.00 | | |
HB Exceptional income from capital transactions | 124.00 | 5.00 | | 124.00 |
HD Total exceptional income (VII) | 124.00 | 4 555.00 | | 124.00 |
HE Exceptional expenses on management operations | | 1 157.00 | | |
HF Exceptional expenses on capital transactions | 376.00 | 1 020.00 | | 376.00 |
HH Total exceptional expenses (VIII) | 376.00 | 2 177.00 | | 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | 2 378.00 | | -253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 628 399.00 | 6 945 064.00 | | 9 628 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 518 120.00 | 6 675 066.00 | | 9 518 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 279.00 | 269 998.00 | | 110 279.00 |
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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 | 409 028.00 | | 88 135.00 | 409 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 347 131.00 | |
I4 DECREASES Grand Total | | 12 823.00 | 484 339.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 823.00 | 127 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 097.00 | | 80 935.00 | 59 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 931.00 | | 7 200.00 | 339 931.00 |
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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 | 17 042.00 | 14 894.00 | 996.00 | 17 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 042.00 | 14 894.00 | 996.00 | 17 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 570.00 | 209 952.00 | 210.00 | 36 570.00 |
7B Total provisions for depreciation | 36 570.00 | 209 952.00 | 210.00 | 36 570.00 |
7C Grand total | 36 570.00 | 209 952.00 | 210.00 | 36 570.00 |
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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 | 363 731.00 | 363 731.00 | | 363 731.00 |
8C Staff and Related Accounts | 501 997.00 | 501 997.00 | | 501 997.00 |
8D Social Security and Other Social Organizations | 424 345.00 | 424 345.00 | | 424 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 749.00 | 123 749.00 | | 123 749.00 |
UT Other financial assets | 10 700.00 | | | 10 700.00 |
UX Other trade receivables | 2 274 669.00 | | | 2 274 669.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 295 530.00 | | | 295 530.00 |
VB VAT | 77 324.00 | | | 77 324.00 |
VC Group and associates | 371 165.00 | | | 371 165.00 |
VG Loans with a maturity of up to one year at origin | 24 672.00 | 24 672.00 | | 24 672.00 |
VM Income taxes | 212 017.00 | | | 212 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 297 335.00 | 297 335.00 | | 297 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | | | 75.00 |
VS Prepaid expenses | 3 008.00 | | | 3 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 244 987.00 | 2 938 757.00 | 306 230.00 | 3 244 987.00 |
VW VAT | 590 702.00 | 590 702.00 | | 590 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 326 531.00 | 2 326 531.00 | | 2 326 531.00 |
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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 | 242.00 | | | 242.00 |
