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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 435 000.00 | 333 837.00 | 101 163.00 | 435 000.00 |
AT Other tangible assets | 539 706.00 | 190 930.00 | 348 776.00 | 539 706.00 |
BD Other fixed assets | 70 213.00 | 70 000.00 | 213.00 | 70 213.00 |
BF Loans | 10 806.00 | | 10 806.00 | 10 806.00 |
BH Other financial assets | 157 037.00 | | 157 037.00 | 157 037.00 |
BJ TOTAL (I) | 1 238 863.00 | 594 768.00 | 644 095.00 | 1 238 863.00 |
BX Customers and related accounts | 5 870 061.00 | | 5 870 061.00 | 5 870 061.00 |
BZ Other receivables | 1 167 386.00 | | 1 167 386.00 | 1 167 386.00 |
CF Cash and cash equivalents | 1 656 641.00 | | 1 656 641.00 | 1 656 641.00 |
CH Prepaid expenses | 319 154.00 | | 319 154.00 | 319 154.00 |
CJ TOTAL (II) | 9 013 242.00 | | 9 013 242.00 | 9 013 242.00 |
CO Grand total (0 to V) | 10 252 105.00 | 594 768.00 | 9 657 338.00 | 10 252 105.00 |
CU Other investments | 26 101.00 | | 26 101.00 | 26 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 130 907.00 | 130 907.00 | | 130 907.00 |
DG Other reserves | 66 477.00 | 66 477.00 | | 66 477.00 |
DH Retained earnings | 406 343.00 | 171 969.00 | | 406 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 581.00 | 234 374.00 | | 494 581.00 |
DL TOTAL (I) | 2 198 308.00 | 1 703 727.00 | | 2 198 308.00 |
DX Trade payables and related accounts | 6 136 152.00 | 2 770 874.00 | | 6 136 152.00 |
DY Tax and social security liabilities | 1 263 003.00 | 1 178 376.00 | | 1 263 003.00 |
DZ Fixed asset liabilities and related accounts | 15 073.00 | 162 874.00 | | 15 073.00 |
EA Other liabilities | 2 895.00 | 1 485 594.00 | | 2 895.00 |
EB Prepaid income (2) | 41 908.00 | 40 884.00 | | 41 908.00 |
EC TOTAL (IV) | 7 459 030.00 | 5 638 602.00 | | 7 459 030.00 |
EE Grand total (I to V) | 9 657 338.00 | 7 342 330.00 | | 9 657 338.00 |
EG Accrued income and payables due within one year | 6 884 836.00 | 5 638 602.00 | | 6 884 836.00 |
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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 | 589 664.00 | 13 729 920.00 | 14 319 584.00 | 589 664.00 |
FJ Net sales | 589 664.00 | 13 729 920.00 | 14 319 584.00 | 589 664.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 595.00 | |
FQ Other income | | | 1 014.00 | |
FR Total operating income (I) | | | 14 336 193.00 | |
FW Other purchases and external expenses | | | 10 821 210.00 | |
FX Taxes, duties, and similar payments | | | 106 710.00 | |
FY Salaries and Wages | | | 1 849 387.00 | |
FZ Social Security Contributions | | | 826 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 630.00 | |
GE Other Expenses | | | 19 299.00 | |
GF Total Operating Expenses (II) | | | 13 833 647.00 | |
GG - OPERATING RESULT (I - II) | | | 502 546.00 | |
GK Income from other securities and fixed asset receivables | | | 264.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 269.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 595.00 | | | 14 595.00 |
A4 Equity method investments | 400.00 | -633.00 | | 400.00 |
HB Exceptional income from capital transactions | 42 758.00 | 865 236.00 | | 42 758.00 |
HD Total exceptional income (VII) | 42 758.00 | 865 236.00 | | 42 758.00 |
HE Exceptional expenses on management operations | 1 381.00 | 68.00 | | 1 381.00 |
HF Exceptional expenses on capital transactions | | 22 975.00 | | |
HG Exceptional depreciation and provisions | | 619.00 | | |
HH Total exceptional expenses (VIII) | 1 381.00 | 23 662.00 | | 1 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 377.00 | 841 574.00 | | 41 377.00 |
HJ Employee participation in company results | 58 853.00 | | | 58 853.00 |
HK Income tax | -9 250.00 | | | -9 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 379 220.00 | 9 224 658.00 | | 14 379 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 884 639.00 | 8 990 283.00 | | 13 884 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 581.00 | 234 374.00 | | 494 581.00 |
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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 | 1 380 385.00 | | 37 311.00 | 1 380 385.00 |
I3 DECREASES Total Financial Fixed Assets | | 178 834.00 | 264 157.00 | |
I4 DECREASES Grand Total | | 178 834.00 | 1 238 863.00 | |
IO DECREASES Total including other intangible assets | | | 435 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 539 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 435 000.00 | | | 435 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 524.00 | | 34 182.00 | 505 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 439 861.00 | | 3 129.00 | 439 861.00 |
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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 | 314 137.00 | 69 002.00 | | 314 137.00 |
PE DEPRECIATION Total including other intangible assets | 192 209.00 | | | 192 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 928.00 | 69 002.00 | | 121 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 70 000.00 | | | 70 000.00 |
7B Total provisions for depreciation | 70 000.00 | | | 70 000.00 |
7C Grand total | 70 000.00 | | | 70 000.00 |
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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 | 6 136 152.00 | 5 561 956.00 | 405 313.00 | 6 136 152.00 |
8C Staff and Related Accounts | 470 301.00 | 470 301.00 | | 470 301.00 |
8D Social Security and Other Social Organizations | 365 788.00 | 365 788.00 | | 365 788.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 073.00 | 15 073.00 | | 15 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 895.00 | 2 895.00 | | 2 895.00 |
8L Deferred income | 41 908.00 | 41 906.00 | | 41 908.00 |
UP Loans | 10 806.00 | | 10 606.00 | 10 806.00 |
UT Other financial assets | 157 037.00 | | 157 037.00 | 157 037.00 |
UX Other trade receivables | 5 870 061.00 | 5 870 061.00 | | 5 870 061.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 889 027.00 | 889 027.00 | | 889 027.00 |
VC Group and associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VM Income taxes | 14 509.00 | 14 509.00 | | 14 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 261.00 | 27 261.00 | | 27 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 850.00 | 181 850.00 | | 181 850.00 |
VS Prepaid expenses | 319 154.00 | 319 154.00 | | 319 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 524 444.00 | 7 356 601.00 | 167 843.00 | 7 524 444.00 |
VW VAT | 399 654.00 | 399 654.00 | | 399 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 459 032.00 | 6 884 838.00 | 405 313.00 | 7 459 032.00 |
