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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 082 873.00 | | 1 082 873.00 | 1 082 873.00 |
AR Technical installations, industrial equipment and tools | 74 738.00 | 74 738.00 | | 74 738.00 |
AT Other tangible assets | 12 727.00 | 7 013.00 | 5 714.00 | 12 727.00 |
BF Loans | 202 893.00 | | 202 893.00 | 202 893.00 |
BH Other financial assets | 25 432.00 | | 25 432.00 | 25 432.00 |
BJ TOTAL (I) | 1 398 663.00 | 81 750.00 | 1 316 912.00 | 1 398 663.00 |
BL Raw materials, supplies | 434.00 | 128.00 | 306.00 | 434.00 |
BX Customers and related accounts | 3 404 368.00 | 104 301.00 | 3 300 067.00 | 3 404 368.00 |
BZ Other receivables | 4 065 943.00 | | 4 065 943.00 | 4 065 943.00 |
CF Cash and cash equivalents | 368 002.00 | | 368 002.00 | 368 002.00 |
CH Prepaid expenses | 7 713.00 | | 7 713.00 | 7 713.00 |
CJ TOTAL (II) | 7 846 460.00 | 104 429.00 | 7 742 031.00 | 7 846 460.00 |
CO Grand total (0 to V) | 9 245 123.00 | 186 179.00 | 9 058 944.00 | 9 245 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 5 752.00 | 5 752.00 | | 5 752.00 |
DH Retained earnings | -457 972.00 | -587 330.00 | | -457 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 411.00 | 129 359.00 | | 116 411.00 |
DL TOTAL (I) | 264 191.00 | 147 780.00 | | 264 191.00 |
DP Provisions for Risks | 19 009.00 | 57 000.00 | | 19 009.00 |
DR TOTAL (IV) | 19 009.00 | 57 000.00 | | 19 009.00 |
DU Loans and Debts from Credit Institutions (3) | 4 737.00 | 7 035.00 | | 4 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 225.00 | 2 088 676.00 | | 3 225.00 |
DX Trade payables and related accounts | 4 125 893.00 | 2 575 381.00 | | 4 125 893.00 |
DY Tax and social security liabilities | 4 532 992.00 | 4 512 228.00 | | 4 532 992.00 |
EA Other liabilities | 103 974.00 | 160 706.00 | | 103 974.00 |
EB Prepaid income (2) | 4 922.00 | 74 205.00 | | 4 922.00 |
EC TOTAL (IV) | 8 775 743.00 | 9 418 230.00 | | 8 775 743.00 |
EE Grand total (I to V) | 9 058 944.00 | 9 623 011.00 | | 9 058 944.00 |
EG Accrued income and payables due within one year | 8 771 320.00 | 9 411 510.00 | | 8 771 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 314.00 | 314.00 | | 314.00 |
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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 | | | 8 889 515.00 | |
FJ Net sales | | | 8 889 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 955.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 056 471.00 | |
FV Inventory change (raw materials and supplies) | | | 601.00 | |
FW Other purchases and external expenses | | | 2 385 367.00 | |
FX Taxes, duties, and similar payments | | | 221 283.00 | |
FY Salaries and Wages | | | 4 764 882.00 | |
FZ Social Security Contributions | | | 1 473 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 009.00 | |
GE Other Expenses | | | 1 165.00 | |
GF Total Operating Expenses (II) | | | 8 868 470.00 | |
GG - OPERATING RESULT (I - II) | | | 188 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 029.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | -708.00 | |
GP Total financial income (V) | | | 9 327.00 | |
GR Interest and similar expenses | | | 36 120.00 | |
GU Total financial expenses (VI) | | | 36 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 609.00 | | |
HB Exceptional income from capital transactions | | 7 560.00 | | |
HD Total exceptional income (VII) | | 12 169.00 | | |
HE Exceptional expenses on management operations | 357.00 | 2 912.00 | | 357.00 |
HF Exceptional expenses on capital transactions | 44 440.00 | 16 601.00 | | 44 440.00 |
HH Total exceptional expenses (VIII) | 44 797.00 | 19 512.00 | | 44 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 797.00 | -7 344.00 | | -44 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 065 797.00 | 11 434 858.00 | | 9 065 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 949 386.00 | 11 305 499.00 | | 8 949 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 411.00 | 129 359.00 | | 116 411.00 |
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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 | 1 395 808.00 | | | 1 395 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 325.00 | |
I4 DECREASES Grand Total | | | 1 398 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 032.00 | | | 86 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 903.00 | | | 226 903.00 |
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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 | 79 236.00 | 2 515.00 | | 79 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 236.00 | 2 515.00 | | 79 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 57 000.00 | 19 009.00 | 57 000.00 | 57 000.00 |
7C Grand total | 57 000.00 | 19 009.00 | 57 000.00 | 57 000.00 |
UE of which provisions and reversals: - Operating | | 19 009.00 | 57 000.00 | |
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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 | 4 125 893.00 | 4 125 893.00 | | 4 125 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 199.00 | 107 199.00 | | 107 199.00 |
8L Deferred income | 4 922.00 | 4 922.00 | | 4 922.00 |
UP Loans | 202 893.00 | | | 202 893.00 |
UT Other financial assets | 25 432.00 | | | 25 432.00 |
UX Other trade receivables | 3 404 368.00 | | | 3 404 368.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VH Loans with a maturity of more than one year at origin | 4 423.00 | | | 4 423.00 |
VK Loans repaid during the year | 2 297.00 | | | 2 297.00 |
VP Miscellaneous | 4 065 943.00 | | | 4 065 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 532 992.00 | 4 532 992.00 | | 4 532 992.00 |
VS Prepaid expenses | 7 713.00 | | | 7 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 706 349.00 | 7 478 024.00 | 228 325.00 | 7 706 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 775 743.00 | 8 771 320.00 | | 8 775 743.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 201.00 | | | 201.00 |
