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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 760.00 | | 67 760.00 | 67 760.00 |
AT Other tangible assets | 47 534.00 | 21 245.00 | 26 289.00 | 47 534.00 |
BH Other financial assets | 17 851.00 | | 17 851.00 | 17 851.00 |
BJ TOTAL (I) | 133 146.00 | 21 245.00 | 111 901.00 | 133 146.00 |
BX Customers and related accounts | 159 532.00 | | 159 532.00 | 159 532.00 |
BZ Other receivables | 14 256.00 | | 14 256.00 | 14 256.00 |
CD Marketable securities | 55 212.00 | | 55 212.00 | 55 212.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 20 400.00 | | 20 400.00 | 20 400.00 |
CJ TOTAL (II) | 249 400.00 | | 249 400.00 | 249 400.00 |
CO Grand total (0 to V) | 382 546.00 | 21 245.00 | 361 301.00 | 382 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 17 551.00 | | | 17 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 277.00 | 18 551.00 | | 27 277.00 |
DL TOTAL (I) | 55 828.00 | 28 551.00 | | 55 828.00 |
DP Provisions for Risks | 8 729.00 | 7 058.00 | | 8 729.00 |
DR TOTAL (IV) | 8 729.00 | 7 058.00 | | 8 729.00 |
DU Loans and Debts from Credit Institutions (3) | 4 543.00 | 1 724.00 | | 4 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 996.00 | 201 996.00 | | 109 996.00 |
DX Trade payables and related accounts | 94 382.00 | 97 206.00 | | 94 382.00 |
DY Tax and social security liabilities | 79 004.00 | 56 718.00 | | 79 004.00 |
EA Other liabilities | 8 820.00 | | | 8 820.00 |
EB Prepaid income (2) | | 56 040.00 | | |
EC TOTAL (IV) | 296 744.00 | 413 684.00 | | 296 744.00 |
EE Grand total (I to V) | 361 301.00 | 449 292.00 | | 361 301.00 |
EG Accrued income and payables due within one year | 289 667.00 | | | 289 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 842.00 | 4 543.00 | | 842.00 |
EI Including equity loans | 201 996.00 | | | 201 996.00 |
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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 | 631 467.00 | 7 526.00 | 638 993.00 | 631 467.00 |
FJ Net sales | 631 467.00 | 7 526.00 | 638 993.00 | 631 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 126.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 646 119.00 | |
FU Purchases of raw materials and other supplies | | | 1 037.00 | |
FW Other purchases and external expenses | | | 346 010.00 | |
FX Taxes, duties, and similar payments | | | 5 606.00 | |
FY Salaries and Wages | | | 147 716.00 | |
FZ Social Security Contributions | | | 61 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 253.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 729.00 | |
GE Other Expenses | | | 24 134.00 | |
GF Total Operating Expenses (II) | | | 604 905.00 | |
GG - OPERATING RESULT (I - II) | | | 41 214.00 | |
GL Other interest and similar income | | | 331.00 | |
GN Positive exchange differences | | | 103.00 | |
GP Total financial income (V) | | | 331.00 | |
GR Interest and similar expenses | | | 3 426.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 3 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 842.00 | 5 808.00 | | 10 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 450.00 | 726 232.00 | | 646 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 173.00 | 707 682.00 | | 619 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 277.00 | 18 551.00 | | 27 277.00 |
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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 | 133 341.00 | | | 133 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 195.00 | 17 851.00 | |
I4 DECREASES Grand Total | | 195.00 | 133 146.00 | |
IO DECREASES Total including other intangible assets | | | 67 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 760.00 | | | 67 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 534.00 | | | 47 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 046.00 | | | 18 046.00 |
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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 | 10 810.00 | 10 435.00 | | 10 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 810.00 | 10 435.00 | | 10 810.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 7 058.00 | 8 729.00 | 7 058.00 | 7 058.00 |
7C Grand total | 7 058.00 | 8 729.00 | 7 058.00 | 7 058.00 |
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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 | 109 996.00 | 109 996.00 | | 109 996.00 |
8B Suppliers and Related Accounts | 94 382.00 | 94 382.00 | | 94 382.00 |
8C Staff and Related Accounts | 9 320.00 | 9 320.00 | | 9 320.00 |
8D Social Security and Other Social Organizations | 33 039.00 | 33 039.00 | | 33 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 820.00 | 8 820.00 | | 8 820.00 |
8L Deferred income | 56 040.00 | 56 040.00 | | 56 040.00 |
UT Other financial assets | 17 851.00 | | 17 851.00 | 17 851.00 |
UX Other trade receivables | 159 532.00 | 159 532.00 | | 159 532.00 |
VB VAT | 12 304.00 | 12 304.00 | | 12 304.00 |
VG Loans with a maturity of up to one year at origin | 842.00 | 842.00 | | 842.00 |
VH Loans with a maturity of more than one year at origin | 4 543.00 | 4 543.00 | | 4 543.00 |
VK Loans repaid during the year | 84 000.00 | | | 84 000.00 |
VM Income taxes | 706.00 | 706.00 | | 706.00 |
VP Miscellaneous | 24 465.00 | 24 465.00 | | 24 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 237.00 | 2 237.00 | | 2 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 246.00 | 1 246.00 | | 1 246.00 |
VS Prepaid expenses | 20 400.00 | 20 400.00 | | 20 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 040.00 | 194 189.00 | 17 851.00 | 212 040.00 |
VW VAT | 34 407.00 | 34 407.00 | | 34 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 744.00 | 296 744.00 | | 296 744.00 |
