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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 193 973.00 | | 193 973.00 | 193 973.00 |
AT Other tangible assets | 49 221.00 | 7 576.00 | 41 646.00 | 49 221.00 |
AX Advances and down payments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 4 879.00 | | 4 879.00 | 4 879.00 |
BJ TOTAL (I) | 268 073.00 | 7 576.00 | 260 497.00 | 268 073.00 |
BX Customers and related accounts | 1 405 818.00 | 5 491.00 | 1 400 327.00 | 1 405 818.00 |
BZ Other receivables | 914 250.00 | | 914 250.00 | 914 250.00 |
CF Cash and cash equivalents | 162 702.00 | | 162 702.00 | 162 702.00 |
CH Prepaid expenses | 3 786.00 | | 3 786.00 | 3 786.00 |
CJ TOTAL (II) | 2 486 556.00 | 5 491.00 | 2 481 065.00 | 2 486 556.00 |
CO Grand total (0 to V) | 2 754 629.00 | 13 067.00 | 2 741 562.00 | 2 754 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 320.00 | 88 320.00 | | 88 320.00 |
DB Share, merger, contribution premiums, etc. | 487 178.00 | 487 178.00 | | 487 178.00 |
DD Legal reserve (1) | 8 832.00 | 8 832.00 | | 8 832.00 |
DG Other reserves | 251 424.00 | 98 384.00 | | 251 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 805.00 | 153 040.00 | | 243 805.00 |
DL TOTAL (I) | 1 079 559.00 | 835 754.00 | | 1 079 559.00 |
DU Loans and Debts from Credit Institutions (3) | 127 901.00 | 192 895.00 | | 127 901.00 |
DX Trade payables and related accounts | 225 533.00 | 258 844.00 | | 225 533.00 |
DY Tax and social security liabilities | 1 039 542.00 | 940 439.00 | | 1 039 542.00 |
EA Other liabilities | 269 027.00 | 39 918.00 | | 269 027.00 |
EC TOTAL (IV) | 1 662 003.00 | 1 432 097.00 | | 1 662 003.00 |
EE Grand total (I to V) | 2 741 562.00 | 2 267 850.00 | | 2 741 562.00 |
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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 | 5 443 316.00 | | 5 443 316.00 | 5 443 316.00 |
FJ Net sales | 5 443 316.00 | | 5 443 316.00 | 5 443 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 837.00 | |
FQ Other income | | | 11 643.00 | |
FR Total operating income (I) | | | 5 504 796.00 | |
FU Purchases of raw materials and other supplies | | | 1 248.00 | |
FW Other purchases and external expenses | | | 766 600.00 | |
FX Taxes, duties, and similar payments | | | 149 041.00 | |
FY Salaries and Wages | | | 3 432 026.00 | |
FZ Social Security Contributions | | | 878 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 619.00 | |
GE Other Expenses | | | 8 992.00 | |
GF Total Operating Expenses (II) | | | 5 243 684.00 | |
GG - OPERATING RESULT (I - II) | | | 261 112.00 | |
GL Other interest and similar income | | | 5 990.00 | |
GP Total financial income (V) | | | 5 990.00 | |
GR Interest and similar expenses | | | 1 650.00 | |
GU Total financial expenses (VI) | | | 1 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 283.00 | 7 113.00 | | 1 283.00 |
HB Exceptional income from capital transactions | 1 283.00 | 7 113.00 | | 1 283.00 |
HD Total exceptional income (VII) | 1 283.00 | 7 136.00 | | 1 283.00 |
HE Exceptional expenses on management operations | 2 462.00 | | | 2 462.00 |
HF Exceptional expenses on capital transactions | 20 468.00 | 973.00 | | 20 468.00 |
HH Total exceptional expenses (VIII) | 22 930.00 | 973.00 | | 22 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 646.00 | 6 163.00 | | -21 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 512 069.00 | 4 907 125.00 | | 5 512 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 268 264.00 | 4 754 086.00 | | 5 268 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 805.00 | 153 040.00 | | 243 805.00 |
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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 | 80 465.00 | | 259 113.00 | 80 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 677.00 | 4 879.00 | |
I4 DECREASES Grand Total | | 71 505.00 | 268 073.00 | |
IO DECREASES Total including other intangible assets | | 468.00 | 193 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 360.00 | 69 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 468.00 | | 193 973.00 | 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 441.00 | | 61 140.00 | 77 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 556.00 | | 4 000.00 | 2 556.00 |
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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 | 52 071.00 | 6 543.00 | 51 038.00 | 52 071.00 |
PE DEPRECIATION Total including other intangible assets | 468.00 | | 468.00 | 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 603.00 | 6 543.00 | 50 570.00 | 51 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 872.00 | 619.00 | | 4 872.00 |
7B Total provisions for depreciation | 4 872.00 | 619.00 | | 4 872.00 |
7C Grand total | 4 872.00 | 619.00 | | 4 872.00 |
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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 | 225 533.00 | 225 533.00 | | 225 533.00 |
8C Staff and Related Accounts | 362 912.00 | 362 912.00 | | 362 912.00 |
8D Social Security and Other Social Organizations | 213 551.00 | 213 551.00 | | 213 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 027.00 | 269 027.00 | | 269 027.00 |
UT Other financial assets | 4 879.00 | | | 4 879.00 |
UX Other trade receivables | 1 392 545.00 | | | 1 392 545.00 |
VA Doubtful or disputed receivables | 13 273.00 | | | 13 273.00 |
VB VAT | 42 720.00 | | | 42 720.00 |
VC Group and associates | 734 943.00 | | | 734 943.00 |
VG Loans with a maturity of up to one year at origin | 127 901.00 | 127 901.00 | | 127 901.00 |
VM Income taxes | 135 929.00 | | | 135 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 860.00 | 133 860.00 | | 133 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 659.00 | | | 659.00 |
VS Prepaid expenses | 3 786.00 | | | 3 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 328 733.00 | 2 310 581.00 | 18 152.00 | 2 328 733.00 |
VW VAT | 329 219.00 | 329 219.00 | | 329 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 662 003.00 | 1 662 003.00 | | 1 662 003.00 |
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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 | 127.00 | 111.00 | | 127.00 |
