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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 535 065.00 | | 535 065.00 | 535 065.00 |
AT Other tangible assets | 710 557.00 | 50 399.00 | 660 158.00 | 710 557.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BH Other financial assets | 111 778.00 | | 111 778.00 | 111 778.00 |
BJ TOTAL (I) | 1 371 606.00 | 50 399.00 | 1 321 207.00 | 1 371 606.00 |
BN Goods in progress | 58 946.00 | | 58 946.00 | 58 946.00 |
BX Customers and related accounts | 3 520 996.00 | 331 421.00 | 3 189 575.00 | 3 520 996.00 |
BZ Other receivables | 752 133.00 | | 752 133.00 | 752 133.00 |
CF Cash and cash equivalents | 270 909.00 | | 270 909.00 | 270 909.00 |
CH Prepaid expenses | 15 588.00 | | 15 588.00 | 15 588.00 |
CJ TOTAL (II) | 4 618 573.00 | 331 421.00 | 4 287 152.00 | 4 618 573.00 |
CO Grand total (0 to V) | 5 990 179.00 | 381 820.00 | 5 608 359.00 | 5 990 179.00 |
CR Shares due in more than one year | 375 671.00 | | | 375 671.00 |
CU Other investments | 7 346.00 | | 7 346.00 | 7 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 1 663.00 | 1 663.00 | | 1 663.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 13 949.00 | 13 949.00 | | 13 949.00 |
DH Retained earnings | 637 349.00 | 685 576.00 | | 637 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 749.00 | 151 774.00 | | 95 749.00 |
DL TOTAL (I) | 1 188 710.00 | 1 292 961.00 | | 1 188 710.00 |
DP Provisions for Risks | 110 000.00 | 100 000.00 | | 110 000.00 |
DR TOTAL (IV) | 110 000.00 | 100 000.00 | | 110 000.00 |
DU Loans and Debts from Credit Institutions (3) | 883 230.00 | 10 554.00 | | 883 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 388.00 | 38 688.00 | | 21 388.00 |
DX Trade payables and related accounts | 693 343.00 | 101 755.00 | | 693 343.00 |
DY Tax and social security liabilities | 2 648 990.00 | 2 293 754.00 | | 2 648 990.00 |
EA Other liabilities | 3 682.00 | 139 611.00 | | 3 682.00 |
EB Prepaid income (2) | 59 016.00 | | | 59 016.00 |
EC TOTAL (IV) | 4 309 649.00 | 2 584 362.00 | | 4 309 649.00 |
EE Grand total (I to V) | 5 608 359.00 | 3 977 323.00 | | 5 608 359.00 |
EG Accrued income and payables due within one year | 3 693 579.00 | 2 584 362.00 | | 3 693 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156 324.00 | 10 554.00 | | 156 324.00 |
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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 | | | 8 468 052.00 | |
FJ Net sales | | | 8 468 052.00 | |
FM Inventory production | | | -29 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 316.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 8 493 043.00 | |
FW Other purchases and external expenses | | | 1 537 700.00 | |
FX Taxes, duties, and similar payments | | | 226 333.00 | |
FY Salaries and Wages | | | 4 428 014.00 | |
FZ Social Security Contributions | | | 1 974 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 423.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 3 491.00 | |
GF Total Operating Expenses (II) | | | 8 386 815.00 | |
GG - OPERATING RESULT (I - II) | | | 106 228.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 9 014.00 | |
GU Total financial expenses (VI) | | | 9 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 308.00 | | | 1 308.00 |
HD Total exceptional income (VII) | 1 308.00 | | | 1 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 308.00 | | | 1 308.00 |
HK Income tax | 2 869.00 | 9 535.00 | | 2 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 494 447.00 | 8 085 478.00 | | 8 494 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 398 698.00 | 7 933 705.00 | | 8 398 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 748.00 | 151 774.00 | | 95 748.00 |
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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 | 2 470 396.00 | | 821 844.00 | 2 470 396.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 271.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 271.00 | 125 984.00 | |
I4 DECREASES Grand Total | | 1 920 633.00 | 1 371 606.00 | |
IO DECREASES Total including other intangible assets | | | 535 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 896 362.00 | 710 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 535 065.00 | | | 535 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 896 362.00 | | 710 557.00 | 1 896 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 968.00 | | 111 287.00 | 38 968.00 |
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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 | 1 741 995.00 | 80 860.00 | 1 772 457.00 | 1 741 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 741 995.00 | 80 860.00 | 1 772 457.00 | 1 741 995.00 |
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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 | 100 000.00 | 10 000.00 | | 100 000.00 |
7C Grand total | 100 000.00 | 10 000.00 | | 100 000.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 388.00 | 21 388.00 | | 21 388.00 |
8B Suppliers and Related Accounts | 693 343.00 | 693 343.00 | | 693 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 682.00 | 3 682.00 | | 3 682.00 |
8L Deferred income | 59 016.00 | 59 016.00 | | 59 016.00 |
UT Other financial assets | 111 778.00 | | 111 778.00 | 111 778.00 |
UX Other trade receivables | 3 520 996.00 | 3 520 996.00 | | 3 520 996.00 |
VG Loans with a maturity of up to one year at origin | 156 324.00 | 156 324.00 | | 156 324.00 |
VH Loans with a maturity of more than one year at origin | 726 906.00 | 110 836.00 | 458 028.00 | 726 906.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 73 094.00 | | | 73 094.00 |
VP Miscellaneous | 752 133.00 | 376 462.00 | 375 671.00 | 752 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 648 990.00 | 2 648 990.00 | | 2 648 990.00 |
VS Prepaid expenses | 15 588.00 | 15 588.00 | | 15 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 400 495.00 | 3 913 047.00 | 487 449.00 | 4 400 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 309 649.00 | 3 693 579.00 | 458 028.00 | 4 309 649.00 |
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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 | 100.00 | | | 100.00 |
