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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AJ Other Intangible Assets | 349 184.00 | | 349 184.00 | 349 184.00 |
AT Other tangible assets | 278 865.00 | 207 431.00 | 71 433.00 | 278 865.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 2 730.00 | | 2 730.00 | 2 730.00 |
BH Other financial assets | 30 465.00 | | 30 465.00 | 30 465.00 |
BJ TOTAL (I) | 1 461 420.00 | 207 431.00 | 1 253 989.00 | 1 461 420.00 |
BX Customers and related accounts | 2 893 388.00 | 223 793.00 | 2 669 595.00 | 2 893 388.00 |
BZ Other receivables | 320 421.00 | | 320 421.00 | 320 421.00 |
CF Cash and cash equivalents | 1 545 329.00 | | 1 545 329.00 | 1 545 329.00 |
CH Prepaid expenses | 37 932.00 | | 37 932.00 | 37 932.00 |
CJ TOTAL (II) | 4 797 069.00 | 223 793.00 | 4 573 277.00 | 4 797 069.00 |
CO Grand total (0 to V) | 6 258 490.00 | 431 224.00 | 5 827 265.00 | 6 258 490.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 082 480.00 | 1 025 820.00 | | 1 082 480.00 |
DB Share, merger, contribution premiums, etc. | 400 471.00 | 162 490.00 | | 400 471.00 |
DD Legal reserve (1) | 102 582.00 | 74 608.00 | | 102 582.00 |
DG Other reserves | 247 972.00 | 233 981.00 | | 247 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 787.00 | 391 965.00 | | 397 787.00 |
DL TOTAL (I) | 2 231 292.00 | 1 888 864.00 | | 2 231 292.00 |
DP Provisions for Risks | 103 571.00 | 32 371.00 | | 103 571.00 |
DR TOTAL (IV) | 103 571.00 | 32 371.00 | | 103 571.00 |
DU Loans and Debts from Credit Institutions (3) | 124 840.00 | 2 745.00 | | 124 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 742.00 | 196 515.00 | | 302 742.00 |
DX Trade payables and related accounts | 986 586.00 | 1 110 134.00 | | 986 586.00 |
DY Tax and social security liabilities | 1 732 649.00 | 1 446 984.00 | | 1 732 649.00 |
EA Other liabilities | 31 154.00 | 44 061.00 | | 31 154.00 |
EB Prepaid income (2) | 314 432.00 | 249 256.00 | | 314 432.00 |
EC TOTAL (IV) | 3 492 402.00 | 3 049 695.00 | | 3 492 402.00 |
EE Grand total (I to V) | 5 827 265.00 | 4 970 930.00 | | 5 827 265.00 |
EG Accrued income and payables due within one year | 3 405 384.00 | 3 049 695.00 | | 3 405 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 499.00 | 2 745.00 | | 3 499.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 521 249.00 | |
FG Production sold - services | | | 10 938 928.00 | |
FJ Net sales | | | 11 460 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 978.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 11 485 332.00 | |
FS Purchases of goods (including customs duties) | | | 319 504.00 | |
FW Other purchases and external expenses | | | 5 024 467.00 | |
FX Taxes, duties, and similar payments | | | 191 041.00 | |
FY Salaries and Wages | | | 3 496 290.00 | |
FZ Social Security Contributions | | | 1 686 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 739.00 | |
GB Operating Expenses - Provisions | | | 223 793.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 200.00 | |
GE Other Expenses | | | 799.00 | |
GF Total Operating Expenses (II) | | | 11 038 630.00 | |
GG - OPERATING RESULT (I - II) | | | 446 702.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 153.00 | |
GS Negative differences of foreign exchange | | | 109.00 | |
GU Total financial expenses (VI) | | | 4 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88 789.00 | 105 198.00 | | 88 789.00 |
HB Exceptional income from capital transactions | | 150.00 | | |
HD Total exceptional income (VII) | 88 789.00 | 105 348.00 | | 88 789.00 |
HE Exceptional expenses on management operations | 5 601.00 | 13 875.00 | | 5 601.00 |
HG Exceptional depreciation and provisions | | 32 371.00 | | |
HH Total exceptional expenses (VIII) | 5 601.00 | 46 245.00 | | 5 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 188.00 | 59 102.00 | | 83 188.00 |
HK Income tax | 107 842.00 | 153 545.00 | | 107 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 554 123.00 | 8 508 907.00 | | 11 554 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 156 335.00 | 8 116 942.00 | | 11 156 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 787.00 | 391 965.00 | | 397 787.00 |
HP References: Equipment leasing | 1 748.00 | | | 1 748.00 |
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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 | 1 065 758.00 | | 407 297.00 | 1 065 758.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 140.00 | 33 371.00 | |
I4 DECREASES Grand Total | | 11 635.00 | 1 461 420.00 | |
IO DECREASES Total including other intangible assets | | 3 495.00 | 1 149 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 803 495.00 | | 349 184.00 | 803 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 285.00 | | 57 580.00 | 221 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 978.00 | | 533.00 | 40 978.00 |
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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 | 146 187.00 | 64 739.00 | 3 495.00 | 146 187.00 |
PE DEPRECIATION Total including other intangible assets | 3 495.00 | | 3 495.00 | 3 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 692.00 | 64 739.00 | | 142 692.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 371.00 | 31 200.00 | | 72 371.00 |
7C Grand total | 72 371.00 | 31 200.00 | | 72 371.00 |
UE of which provisions and reversals: - Operating | | 31 200.00 | | |
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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 | 302 742.00 | 302 742.00 | | 302 742.00 |
8B Suppliers and Related Accounts | 986 586.00 | 986 586.00 | | 986 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 154.00 | 31 154.00 | | 31 154.00 |
8L Deferred income | 314 432.00 | 314 432.00 | | 314 432.00 |
UP Loans | 2 730.00 | | 2 730.00 | 2 730.00 |
UT Other financial assets | 30 465.00 | | 30 465.00 | 30 465.00 |
UX Other trade receivables | 2 893 388.00 | 2 893 388.00 | | 2 893 388.00 |
VG Loans with a maturity of up to one year at origin | 3 499.00 | 3 499.00 | | 3 499.00 |
VH Loans with a maturity of more than one year at origin | 121 341.00 | 34 323.00 | 87 018.00 | 121 341.00 |
VJ Loans taken out during the year | 138 400.00 | | | 138 400.00 |
VK Loans repaid during the year | 17 059.00 | | | 17 059.00 |
VP Miscellaneous | 320 421.00 | 320 421.00 | | 320 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 732 649.00 | 1 732 649.00 | | 1 732 649.00 |
VS Prepaid expenses | 37 932.00 | 37 932.00 | | 37 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 284 935.00 | 3 251 741.00 | 33 195.00 | 3 284 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 492 402.00 | 3 405 384.00 | 87 018.00 | 3 492 402.00 |
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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 | 61.00 | | | 61.00 |
