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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 787 493.00 | 222 370.00 | 565 123.00 | 787 493.00 |
BX Customers and related accounts | 9 563 529.00 | 173 328.00 | 9 390 201.00 | 9 563 529.00 |
BZ Other receivables | 4 747 615.00 | 7 631.00 | 4 739 984.00 | 4 747 615.00 |
CF Cash and cash equivalents | 122 690.00 | | 122 690.00 | 122 690.00 |
CH Prepaid expenses | 1 003.00 | | 1 003.00 | 1 003.00 |
CJ TOTAL (II) | 14 434 837.00 | 180 959.00 | 14 253 878.00 | 14 434 837.00 |
CO Grand total (0 to V) | 15 222 331.00 | 403 329.00 | 14 819 001.00 | 15 222 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 461 922.00 | 1 945 857.00 | | 2 461 922.00 |
DL TOTAL (I) | 7 215 189.00 | 7 253 265.00 | | 7 215 189.00 |
DR TOTAL (IV) | 79 355.00 | 49 735.00 | | 79 355.00 |
DX Trade payables and related accounts | 1 094 719.00 | 1 168 264.00 | | 1 094 719.00 |
DY Tax and social security liabilities | 5 687 782.00 | 4 557 442.00 | | 5 687 782.00 |
EA Other liabilities | 596 802.00 | 421 420.00 | | 596 802.00 |
EB Prepaid income (2) | 130 161.00 | 176 572.00 | | 130 161.00 |
EC TOTAL (IV) | 7 524 458.00 | 6 323 698.00 | | 7 524 458.00 |
EE Grand total (I to V) | 14 819 001.00 | 13 626 698.00 | | 14 819 001.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 32 305 866.00 | 162 620.00 | 32 468 485.00 | 32 305 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 066.00 | |
FQ Other income | | | 39 671.00 | |
FR Total operating income (I) | | | 32 608 222.00 | |
FW Other purchases and external expenses | | | 7 693 089.00 | |
FX Taxes, duties, and similar payments | | | 1 044 972.00 | |
FZ Social Security Contributions | | | 20 550 220.00 | |
GE Other Expenses | | | 59 475.00 | |
GF Total Operating Expenses (II) | | | 29 483 279.00 | |
GG - OPERATING RESULT (I - II) | | | 3 124 943.00 | |
GL Other interest and similar income | | | 4 203.00 | |
GP Total financial income (V) | | | 4 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 129 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 061.00 | | |
HH Total exceptional expenses (VIII) | 5 072.00 | 81 139.00 | | 5 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 072.00 | -81 139.00 | | -5 072.00 |
HJ Employee participation in company results | 389 677.00 | 339 083.00 | | 389 677.00 |
HK Income tax | 272 475.00 | 267 802.00 | | 272 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 612 425.00 | 25 545 288.00 | | 32 612 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 150 503.00 | 23 599 426.00 | | 30 150 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 461 922.00 | 1 945 857.00 | | 2 461 922.00 |
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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 | 656 505.00 | | 433 659.00 | 656 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 273 056.00 | 71 570.00 | |
I4 DECREASES Grand Total | | 302 671.00 | 787 493.00 | |
IO DECREASES Total including other intangible assets | | | 409 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 615.00 | 306 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 399.00 | | 356 853.00 | 52 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 895.00 | | 76 392.00 | 259 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 211.00 | | 415.00 | 344 211.00 |
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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 | 115 734.00 | 127 210.00 | 20 574.00 | 115 734.00 |
PE DEPRECIATION Total including other intangible assets | 1 399.00 | 26 195.00 | | 1 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 335.00 | 101 016.00 | 20 574.00 | 114 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 49 735.00 | 29 620.00 | | 49 735.00 |
6T Receivables | 182 481.00 | 63 946.00 | 73 099.00 | 182 481.00 |
6X Other provisions for depreciation | 7 631.00 | | | 7 631.00 |
7B Total provisions for depreciation | 190 112.00 | 63 946.00 | 73 099.00 | 190 112.00 |
7C Grand total | 239 847.00 | 93 566.00 | 73 099.00 | 239 847.00 |
UE of which provisions and reversals: - Operating | | 67 767.00 | 73 099.00 | |
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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 | 1 094 719.00 | 1 094 719.00 | | 1 094 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 596 802.00 | 596 802.00 | | 596 802.00 |
8L Deferred income | 130 161.00 | 130 161.00 | | 130 161.00 |
UT Other financial assets | 71 565.00 | | 71 565.00 | 71 565.00 |
UX Other trade receivables | 9 563 529.00 | 9 563 529.00 | | 9 563 529.00 |
UY Staff and related accounts | 143 118.00 | 143 118.00 | | 143 118.00 |
VB VAT | 217 941.00 | 217 941.00 | | 217 941.00 |
VC Group and associates | 3 608 751.00 | 258 362.00 | 3 350 389.00 | 3 608 751.00 |
VG Loans with a maturity of up to one year at origin | 14 993.00 | 14 993.00 | | 14 993.00 |
VM Income taxes | 733 984.00 | 733 984.00 | | 733 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 613 608.00 | 2 613 608.00 | | 2 613 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 821.00 | 43 821.00 | | 43 821.00 |
VS Prepaid expenses | 1 003.00 | 1 003.00 | | 1 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 383 712.00 | 10 961 758.00 | 3 421 954.00 | 14 383 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 524 458.00 | 7 524 458.00 | | 7 524 458.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 334.00 | | | 334.00 |
