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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AT Other tangible assets | 144 106.00 | 90 600.00 | 53 506.00 | 144 106.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 2 730.00 | | 2 730.00 | 2 730.00 |
BH Other financial assets | 29 932.00 | | 29 932.00 | 29 932.00 |
BJ TOTAL (I) | 976 944.00 | 90 600.00 | 886 344.00 | 976 944.00 |
BX Customers and related accounts | 2 045 361.00 | | 2 045 361.00 | 2 045 361.00 |
BZ Other receivables | 215 408.00 | | 215 408.00 | 215 408.00 |
CF Cash and cash equivalents | 1 773 488.00 | | 1 773 488.00 | 1 773 488.00 |
CH Prepaid expenses | 50 330.00 | | 50 330.00 | 50 330.00 |
CJ TOTAL (II) | 4 084 586.00 | | 4 084 586.00 | 4 084 586.00 |
CO Grand total (0 to V) | 5 061 530.00 | 90 600.00 | 4 970 930.00 | 5 061 530.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 025 820.00 | 1 020 030.00 | | 1 025 820.00 |
DB Share, merger, contribution premiums, etc. | 162 490.00 | 162 490.00 | | 162 490.00 |
DD Legal reserve (1) | 74 608.00 | 58 553.00 | | 74 608.00 |
DG Other reserves | 233 981.00 | 184 742.00 | | 233 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 965.00 | 321 085.00 | | 391 965.00 |
DL TOTAL (I) | 1 888 864.00 | 1 746 899.00 | | 1 888 864.00 |
DP Provisions for Risks | 32 371.00 | | | 32 371.00 |
DR TOTAL (IV) | 32 371.00 | | | 32 371.00 |
DU Loans and Debts from Credit Institutions (3) | 2 745.00 | 974.00 | | 2 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 515.00 | 69 308.00 | | 196 515.00 |
DX Trade payables and related accounts | 1 110 134.00 | 872 593.00 | | 1 110 134.00 |
DY Tax and social security liabilities | 1 446 984.00 | 1 265 805.00 | | 1 446 984.00 |
EA Other liabilities | 44 061.00 | 33 372.00 | | 44 061.00 |
EB Prepaid income (2) | 249 256.00 | 178 426.00 | | 249 256.00 |
EC TOTAL (IV) | 3 049 695.00 | 2 420 479.00 | | 3 049 695.00 |
EE Grand total (I to V) | 4 970 930.00 | 4 167 378.00 | | 4 970 930.00 |
EG Accrued income and payables due within one year | 3 049 695.00 | 2 420 479.00 | | 3 049 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 745.00 | 974.00 | | 2 745.00 |
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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 | | | 378 142.00 | |
FG Production sold - services | | | 8 000 304.00 | |
FJ Net sales | | | 8 378 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 780.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 8 402 240.00 | |
FS Purchases of goods (including customs duties) | | | 230 354.00 | |
FW Other purchases and external expenses | | | 3 822 353.00 | |
FX Taxes, duties, and similar payments | | | 122 301.00 | |
FY Salaries and Wages | | | 2 501 646.00 | |
FZ Social Security Contributions | | | 1 195 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 950.00 | |
GE Other Expenses | | | 1 305.00 | |
GF Total Operating Expenses (II) | | | 7 915 895.00 | |
GG - OPERATING RESULT (I - II) | | | 486 345.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 126.00 | |
GN Positive exchange differences | | | 1 194.00 | |
GP Total financial income (V) | | | 1 319.00 | |
GR Interest and similar expenses | | | 1 243.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 1 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105 193.00 | 31 111.00 | | 105 193.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 105 348.00 | 31 111.00 | | 105 348.00 |
HE Exceptional expenses on management operations | 13 875.00 | 545.00 | | 13 875.00 |
HG Exceptional depreciation and provisions | 32 371.00 | | | 32 371.00 |
HH Total exceptional expenses (VIII) | 46 245.00 | 545.00 | | 46 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 102.00 | 30 566.00 | | 59 102.00 |
HK Income tax | 153 545.00 | 130 966.00 | | 153 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 508 907.00 | 6 909 924.00 | | 8 508 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 116 942.00 | 6 588 839.00 | | 8 116 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 965.00 | 321 085.00 | | 391 965.00 |
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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 | 976 373.00 | | | 976 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 838.00 | |
I4 DECREASES Grand Total | | | 976 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 745.00 | | | 138 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 628.00 | | | 37 628.00 |
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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 | 56 663.00 | 41 950.00 | 8 013.00 | 56 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 663.00 | 41 950.00 | 8 013.00 | 56 663.00 |
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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 | | 32 371.00 | | |
7C Grand total | | 32 371.00 | | |
UJ - Exceptional | | 32 371.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 196 515.00 | 196 515.00 | | 196 515.00 |
8B Suppliers and Related Accounts | 1 110 134.00 | 1 110 134.00 | | 1 110 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 061.00 | 44 061.00 | | 44 061.00 |
8L Deferred income | 249 256.00 | 249 256.00 | | 249 256.00 |
UP Loans | 2 730.00 | | | 2 730.00 |
UT Other financial assets | 29 932.00 | | | 29 932.00 |
UX Other trade receivables | 2 045 361.00 | | | 2 045 361.00 |
VG Loans with a maturity of up to one year at origin | 2 745.00 | 2 745.00 | | 2 745.00 |
VP Miscellaneous | 215 408.00 | | | 215 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 446 984.00 | 1 446 984.00 | | 1 446 984.00 |
VS Prepaid expenses | 50 330.00 | | | 50 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 343 760.00 | 2 311 099.00 | 32 662.00 | 2 343 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 049 695.00 | 3 049 695.00 | | 3 049 695.00 |
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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 | 47.00 | | | 47.00 |
