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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 741 004.00 | | 741 004.00 | 741 004.00 |
AT Other tangible assets | 144 290.00 | 124 794.00 | 19 495.00 | 144 290.00 |
BF Loans | 93 453.00 | | 93 453.00 | 93 453.00 |
BH Other financial assets | 10 023.00 | | 10 023.00 | 10 023.00 |
BJ TOTAL (I) | 988 772.00 | 124 794.00 | 863 977.00 | 988 772.00 |
BX Customers and related accounts | 511 166.00 | | 511 166.00 | 511 166.00 |
BZ Other receivables | 2 353 699.00 | | 2 353 699.00 | 2 353 699.00 |
CF Cash and cash equivalents | 1 615 984.00 | | 1 615 984.00 | 1 615 984.00 |
CH Prepaid expenses | 1 973.00 | | 1 973.00 | 1 973.00 |
CJ TOTAL (II) | 4 482 824.00 | | 4 482 824.00 | 4 482 824.00 |
CO Grand total (0 to V) | 5 471 596.00 | 124 794.00 | 5 346 801.00 | 5 471 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 86 152.00 | | | 86 152.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 140 000.00 | | | 140 000.00 |
DH Retained earnings | 1 204 139.00 | | | 1 204 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 729 425.00 | | | 729 425.00 |
DL TOTAL (I) | 2 324 718.00 | | | 2 324 718.00 |
DP Provisions for Risks | 101 034.00 | | | 101 034.00 |
DQ Provisions for Expenses | 54 602.00 | | | 54 602.00 |
DR TOTAL (IV) | 155 636.00 | | | 155 636.00 |
DU Loans and Debts from Credit Institutions (3) | 54 869.00 | | | 54 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 476.00 | | | 96 476.00 |
DX Trade payables and related accounts | 166 652.00 | | | 166 652.00 |
DY Tax and social security liabilities | 474 565.00 | | | 474 565.00 |
DZ Fixed asset liabilities and related accounts | 16 992.00 | | | 16 992.00 |
EA Other liabilities | 2 056 890.00 | | | 2 056 890.00 |
EC TOTAL (IV) | 2 866 446.00 | | | 2 866 446.00 |
EE Grand total (I to V) | 5 346 801.00 | | | 5 346 801.00 |
EG Accrued income and payables due within one year | 2 866 446.00 | | | 2 866 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 869.00 | | | 54 869.00 |
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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 | 4 403 066.00 | | 4 403 066.00 | 4 403 066.00 |
FJ Net sales | 4 403 066.00 | | 4 403 066.00 | 4 403 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 547.00 | |
FQ Other income | | | 9 661.00 | |
FR Total operating income (I) | | | 4 503 275.00 | |
FU Purchases of raw materials and other supplies | | | 2 951.00 | |
FW Other purchases and external expenses | | | 1 020 877.00 | |
FX Taxes, duties, and similar payments | | | 41 896.00 | |
FY Salaries and Wages | | | 1 516 565.00 | |
FZ Social Security Contributions | | | 589 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 128.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 971.00 | |
GE Other Expenses | | | 206 120.00 | |
GF Total Operating Expenses (II) | | | 3 404 959.00 | |
GG - OPERATING RESULT (I - II) | | | 1 098 316.00 | |
GH Attributed profit or transferred loss (III) | | | 17 086.00 | |
GQ Financial allocations to depreciation and provisions | | | 670.00 | |
GU Total financial expenses (VI) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 114 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 491.00 | | | 6 491.00 |
HF Exceptional expenses on capital transactions | 5 690.00 | | | 5 690.00 |
HG Exceptional depreciation and provisions | 465.00 | | | 465.00 |
HH Total exceptional expenses (VIII) | 6 155.00 | | | 6 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 155.00 | | | -6 155.00 |
HJ Employee participation in company results | 48 762.00 | | | 48 762.00 |
HK Income tax | 330 388.00 | | | 330 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 520 361.00 | | | 4 520 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 790 935.00 | | | 3 790 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 729 425.00 | | | 729 425.00 |
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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 | 953 688.00 | | 60 755.00 | 953 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 103 476.00 | |
I4 DECREASES Grand Total | | 25 671.00 | 988 772.00 | |
IO DECREASES Total including other intangible assets | | 5 690.00 | 741 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 971.00 | 144 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 714 904.00 | | 31 790.00 | 714 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 262.00 | | | 164 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 522.00 | | 28 965.00 | 74 522.00 |
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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 | 135 172.00 | 9 593.00 | 19 971.00 | 135 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 172.00 | 9 593.00 | 19 971.00 | 135 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 221 051.00 | 18 641.00 | 84 055.00 | 221 051.00 |
7C Grand total | 221 051.00 | 18 641.00 | 84 055.00 | 221 051.00 |
UE of which provisions and reversals: - Operating | | 17 971.00 | 84 055.00 | |
UG - Financial | | 670.00 | | |
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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 | 166 652.00 | 166 652.00 | | 166 652.00 |
8C Staff and Related Accounts | 219 810.00 | 219 810.00 | | 219 810.00 |
8D Social Security and Other Social Organizations | 206 533.00 | 206 533.00 | | 206 533.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 992.00 | 16 992.00 | | 16 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 056 890.00 | 2 056 890.00 | | 2 056 890.00 |
UP Loans | 93 453.00 | 31 403.00 | | 93 453.00 |
UT Other financial assets | 10 023.00 | | | 10 023.00 |
UX Other trade receivables | 511 166.00 | | | 511 166.00 |
UY Staff and related accounts | 13 065.00 | | | 13 065.00 |
VB VAT | 21 014.00 | | | 21 014.00 |
VC Group and associates | 2 221 803.00 | | | 2 221 803.00 |
VG Loans with a maturity of up to one year at origin | 54 869.00 | 54 869.00 | | 54 869.00 |
VI Group and Associates | 96 476.00 | 96 476.00 | | 96 476.00 |
VP Miscellaneous | 59 847.00 | | | 59 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 954.00 | 43 954.00 | | 43 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 968.00 | | | 37 968.00 |
VS Prepaid expenses | 1 973.00 | | | 1 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 970 317.00 | 2 898 243.00 | 72 073.00 | 2 970 317.00 |
VW VAT | 4 267.00 | 4 267.00 | | 4 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 866 446.00 | 2 866 446.00 | | 2 866 446.00 |
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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 | 44.00 | 44.00 | | 44.00 |
