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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 514.00 | 26 109.00 | 70 406.00 | 96 514.00 |
AT Other tangible assets | 4 738.00 | 1 257.00 | 3 481.00 | 4 738.00 |
BH Other financial assets | 43 704.00 | | 43 704.00 | 43 704.00 |
BJ TOTAL (I) | 870 587.00 | 27 366.00 | 843 222.00 | 870 587.00 |
BX Customers and related accounts | 1 243 963.00 | | 1 243 963.00 | 1 243 963.00 |
BZ Other receivables | 189 330.00 | | 189 330.00 | 189 330.00 |
CF Cash and cash equivalents | 487 836.00 | | 487 836.00 | 487 836.00 |
CH Prepaid expenses | 1 868.00 | | 1 868.00 | 1 868.00 |
CJ TOTAL (II) | 1 922 997.00 | | 1 922 997.00 | 1 922 997.00 |
CO Grand total (0 to V) | 2 793 584.00 | 27 366.00 | 2 766 218.00 | 2 793 584.00 |
CU Other investments | 725 631.00 | | 725 631.00 | 725 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 2 009.00 | -40 297.00 | | 2 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 972.00 | 192 306.00 | | 100 972.00 |
DL TOTAL (I) | 120 581.00 | 169 609.00 | | 120 581.00 |
DP Provisions for Risks | 31 000.00 | 31 000.00 | | 31 000.00 |
DR TOTAL (IV) | 31 000.00 | 31 000.00 | | 31 000.00 |
DU Loans and Debts from Credit Institutions (3) | 481 377.00 | 204 612.00 | | 481 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 911.00 | | | 39 911.00 |
DX Trade payables and related accounts | 508 489.00 | 490 146.00 | | 508 489.00 |
DY Tax and social security liabilities | 498 084.00 | 413 970.00 | | 498 084.00 |
EA Other liabilities | 876 544.00 | 623 972.00 | | 876 544.00 |
EB Prepaid income (2) | 210 232.00 | 297 160.00 | | 210 232.00 |
EC TOTAL (IV) | 2 614 637.00 | 2 029 861.00 | | 2 614 637.00 |
EE Grand total (I to V) | 2 766 218.00 | 2 230 470.00 | | 2 766 218.00 |
EI Including equity loans | 39 911.00 | | | 39 911.00 |
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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 | 3 406 743.00 | | 3 406 743.00 | 3 406 743.00 |
FJ Net sales | 3 406 743.00 | | 3 406 743.00 | 3 406 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 960.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 3 419 831.00 | |
FW Other purchases and external expenses | | | 1 574 507.00 | |
FX Taxes, duties, and similar payments | | | 88 363.00 | |
FY Salaries and Wages | | | 1 150 281.00 | |
FZ Social Security Contributions | | | 464 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378.00 | |
GB Operating Expenses - Provisions | | | 26 109.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 303 747.00 | |
GG - OPERATING RESULT (I - II) | | | 116 084.00 | |
GL Other interest and similar income | | | 851.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 851.00 | |
GR Interest and similar expenses | | | 10 937.00 | |
GU Total financial expenses (VI) | | | 10 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 242.00 | | | 31 242.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 31 242.00 | 20 000.00 | | 31 242.00 |
HE Exceptional expenses on management operations | 3 126.00 | | | 3 126.00 |
HF Exceptional expenses on capital transactions | | 21 500.00 | | |
HH Total exceptional expenses (VIII) | 3 126.00 | 21 500.00 | | 3 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 115.00 | -1 500.00 | | 28 115.00 |
HK Income tax | 33 140.00 | 23 622.00 | | 33 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 451 923.00 | 3 143 932.00 | | 3 451 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 350 951.00 | 2 951 626.00 | | 3 350 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 972.00 | 192 306.00 | | 100 972.00 |
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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 | 757 725.00 | | 366 348.00 | 757 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 769 335.00 | |
I4 DECREASES Grand Total | | 253 486.00 | 870 587.00 | |
IO DECREASES Total including other intangible assets | | 253 486.00 | 96 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 738.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 350 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 938.00 | | 3 800.00 | 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 756 787.00 | | 12 548.00 | 756 787.00 |
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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 | 879.00 | 378.00 | | 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 879.00 | 378.00 | | 879.00 |
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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 | 31 000.00 | | | 31 000.00 |
6A on fixed assets – intangible | | 26 109.00 | | |
7B Total provisions for depreciation | | 26 109.00 | | |
7C Grand total | 31 000.00 | 26 109.00 | | 31 000.00 |
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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 | 508 489.00 | 508 489.00 | | 508 489.00 |
8C Staff and Related Accounts | 143 413.00 | 143 413.00 | | 143 413.00 |
8D Social Security and Other Social Organizations | 140 910.00 | 140 910.00 | | 140 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 876 544.00 | 876 544.00 | | 876 544.00 |
8L Deferred income | 210 232.00 | 210 232.00 | | 210 232.00 |
UT Other financial assets | 43 704.00 | 43 704.00 | | 43 704.00 |
UX Other trade receivables | 1 243 963.00 | | | 1 243 963.00 |
VB VAT | 82 992.00 | | | 82 992.00 |
VC Group and associates | 57 957.00 | | | 57 957.00 |
VH Loans with a maturity of more than one year at origin | 481 377.00 | 151 032.00 | 286 314.00 | 481 377.00 |
VI Group and Associates | 39 911.00 | 39 911.00 | | 39 911.00 |
VM Income taxes | 6 825.00 | | | 6 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 144.00 | 1 144.00 | | 1 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 556.00 | | | 41 556.00 |
VS Prepaid expenses | 1 868.00 | | | 1 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 478 864.00 | 1 478 865.00 | | 1 478 864.00 |
VW VAT | 212 616.00 | 212 616.00 | | 212 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 614 637.00 | 2 284 291.00 | 286 314.00 | 2 614 637.00 |
