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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 600.00 | | 165 600.00 | 165 600.00 |
AT Other tangible assets | 96 274.00 | 29 241.00 | 67 033.00 | 96 274.00 |
BH Other financial assets | 6 583.00 | | 6 583.00 | 6 583.00 |
BJ TOTAL (I) | 268 457.00 | 29 241.00 | 239 216.00 | 268 457.00 |
BX Customers and related accounts | 1 012 993.00 | 61 742.00 | 951 252.00 | 1 012 993.00 |
BZ Other receivables | 311 523.00 | | 311 523.00 | 311 523.00 |
CF Cash and cash equivalents | 81 872.00 | | 81 872.00 | 81 872.00 |
CH Prepaid expenses | 1 639.00 | | 1 639.00 | 1 639.00 |
CJ TOTAL (II) | 1 408 027.00 | 61 742.00 | 1 346 285.00 | 1 408 027.00 |
CO Grand total (0 to V) | 1 676 484.00 | 90 983.00 | 1 585 501.00 | 1 676 484.00 |
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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 | | 3 700.00 |
DG Other reserves | 117 622.00 | | | 117 622.00 |
DH Retained earnings | | -22 200.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 241.00 | 139 822.00 | | 214 241.00 |
DL TOTAL (I) | 372 563.00 | 158 322.00 | | 372 563.00 |
DU Loans and Debts from Credit Institutions (3) | 32 187.00 | 53 801.00 | | 32 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 546.00 | 103 712.00 | | 147 546.00 |
DX Trade payables and related accounts | 177 520.00 | 231 979.00 | | 177 520.00 |
DY Tax and social security liabilities | 831 251.00 | 698 642.00 | | 831 251.00 |
EA Other liabilities | 24 434.00 | 20 988.00 | | 24 434.00 |
EC TOTAL (IV) | 1 212 938.00 | 1 109 121.00 | | 1 212 938.00 |
EE Grand total (I to V) | 1 585 501.00 | 1 267 443.00 | | 1 585 501.00 |
EI Including equity loans | 147 546.00 | | | 147 546.00 |
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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 | 4 463 764.00 | | 4 463 764.00 | 4 463 764.00 |
FJ Net sales | 4 463 764.00 | | 4 463 764.00 | 4 463 764.00 |
FO Operating subsidies | | | 3 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 939.00 | |
FQ Other income | | | 35 299.00 | |
FR Total operating income (I) | | | 4 577 396.00 | |
FU Purchases of raw materials and other supplies | | | 794.00 | |
FW Other purchases and external expenses | | | 446 404.00 | |
FX Taxes, duties, and similar payments | | | 136 999.00 | |
FY Salaries and Wages | | | 3 025 048.00 | |
FZ Social Security Contributions | | | 691 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 306.00 | |
GE Other Expenses | | | 33 512.00 | |
GF Total Operating Expenses (II) | | | 4 355 582.00 | |
GG - OPERATING RESULT (I - II) | | | 221 814.00 | |
GL Other interest and similar income | | | 646.00 | |
GP Total financial income (V) | | | 646.00 | |
GR Interest and similar expenses | | | 2 524.00 | |
GU Total financial expenses (VI) | | | 2 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 485.00 | | |
HB Exceptional income from capital transactions | 5 105.00 | 485.00 | | 5 105.00 |
HD Total exceptional income (VII) | 5 105.00 | 485.00 | | 5 105.00 |
HE Exceptional expenses on management operations | 2 926.00 | 25 340.00 | | 2 926.00 |
HF Exceptional expenses on capital transactions | 7 875.00 | 2 650.00 | | 7 875.00 |
HH Total exceptional expenses (VIII) | 10 801.00 | 27 990.00 | | 10 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 695.00 | -27 505.00 | | -5 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 583 147.00 | 4 514 468.00 | | 4 583 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 368 906.00 | 4 374 646.00 | | 4 368 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 241.00 | 139 822.00 | | 214 241.00 |
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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 | 239 304.00 | | 51 686.00 | 239 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 6 583.00 | |
I4 DECREASES Grand Total | | 22 533.00 | 268 457.00 | |
IO DECREASES Total including other intangible assets | | | 165 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 633.00 | 96 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 600.00 | | | 165 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 221.00 | | 48 686.00 | 69 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 483.00 | | 3 000.00 | 4 483.00 |
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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 | 36 775.00 | 7 359.00 | 14 893.00 | 36 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 775.00 | 7 359.00 | 14 893.00 | 36 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 164.00 | 14 306.00 | 30 728.00 | 78 164.00 |
7B Total provisions for depreciation | 78 164.00 | 14 306.00 | 30 728.00 | 78 164.00 |
7C Grand total | 78 164.00 | 14 306.00 | 30 728.00 | 78 164.00 |
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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 | 177 520.00 | 177 520.00 | | 177 520.00 |
8C Staff and Related Accounts | 257 778.00 | 257 778.00 | | 257 778.00 |
8D Social Security and Other Social Organizations | 203 571.00 | 203 571.00 | | 203 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 434.00 | 24 434.00 | | 24 434.00 |
UT Other financial assets | 6 583.00 | | | 6 583.00 |
UX Other trade receivables | 938 077.00 | | | 938 077.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 74 916.00 | | | 74 916.00 |
VB VAT | 31 802.00 | | | 31 802.00 |
VG Loans with a maturity of up to one year at origin | 32 187.00 | 32 187.00 | | 32 187.00 |
VI Group and Associates | 147 546.00 | 147 546.00 | | 147 546.00 |
VM Income taxes | 278 155.00 | | | 278 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 143.00 | 116 143.00 | | 116 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 265.00 | | | 1 265.00 |
VS Prepaid expenses | 1 639.00 | | | 1 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 332 737.00 | 1 251 239.00 | 81 499.00 | 1 332 737.00 |
VW VAT | 253 759.00 | 253 759.00 | | 253 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 938.00 | 1 212 938.00 | | 1 212 938.00 |
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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 | 125.00 | | | 125.00 |
