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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 610.00 | | 50 610.00 | 50 610.00 |
AT Other tangible assets | 39 010.00 | 36 452.00 | 2 559.00 | 39 010.00 |
BD Other fixed assets | 5 509.00 | | 5 509.00 | 5 509.00 |
BH Other financial assets | 2 218.00 | | 2 218.00 | 2 218.00 |
BJ TOTAL (I) | 97 515.00 | 36 452.00 | 61 063.00 | 97 515.00 |
BX Customers and related accounts | 233 993.00 | | 233 993.00 | 233 993.00 |
BZ Other receivables | 113 027.00 | | 113 027.00 | 113 027.00 |
CF Cash and cash equivalents | 217 009.00 | | 217 009.00 | 217 009.00 |
CH Prepaid expenses | 1 872.00 | | 1 872.00 | 1 872.00 |
CJ TOTAL (II) | 565 900.00 | | 565 900.00 | 565 900.00 |
CO Grand total (0 to V) | 663 415.00 | 36 452.00 | 626 963.00 | 663 415.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 169 700.00 | | | 169 700.00 |
DH Retained earnings | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 505.00 | | | 56 505.00 |
DL TOTAL (I) | 234 596.00 | | | 234 596.00 |
DU Loans and Debts from Credit Institutions (3) | 11 022.00 | | | 11 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 285 472.00 | | | 285 472.00 |
DY Tax and social security liabilities | 34 353.00 | | | 34 353.00 |
EA Other liabilities | 11 521.00 | | | 11 521.00 |
EC TOTAL (IV) | 392 367.00 | | | 392 367.00 |
EE Grand total (I to V) | 626 963.00 | | | 626 963.00 |
EG Accrued income and payables due within one year | 342 367.00 | | | 342 367.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -21 204.00 | | -21 204.00 | -21 204.00 |
FG Production sold - services | 588 706.00 | | 588 706.00 | 588 706.00 |
FJ Net sales | 567 502.00 | | 567 502.00 | 567 502.00 |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 567 577.00 | |
FW Other purchases and external expenses | | | 354 998.00 | |
FX Taxes, duties, and similar payments | | | 3 971.00 | |
FY Salaries and Wages | | | 105 741.00 | |
FZ Social Security Contributions | | | 28 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 768.00 | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 495 531.00 | |
GG - OPERATING RESULT (I - II) | | | 72 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69.00 | |
GL Other interest and similar income | | | 177.00 | |
GN Positive exchange differences | | | 326.00 | |
GP Total financial income (V) | | | 572.00 | |
GR Interest and similar expenses | | | 599.00 | |
GS Negative differences of foreign exchange | | | 2 825.00 | |
GU Total financial expenses (VI) | | | 3 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 48.00 | | | 48.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HK Income tax | 12 673.00 | | | 12 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 149.00 | | | 568 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 644.00 | | | 511 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 505.00 | | | 56 505.00 |
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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 | 96 409.00 | | 1 106.00 | 96 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 894.00 | |
I4 DECREASES Grand Total | | | 97 515.00 | |
IO DECREASES Total including other intangible assets | | | 50 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 610.00 | | | 50 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 905.00 | | 1 106.00 | 37 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 894.00 | | | 7 894.00 |
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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 | 34 684.00 | 1 768.00 | 36 452.00 | 34 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 684.00 | 1 768.00 | 36 452.00 | 34 684.00 |
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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 | 285 472.00 | 285 472.00 | | 285 472.00 |
8C Staff and Related Accounts | 10 150.00 | 10 150.00 | | 10 150.00 |
8D Social Security and Other Social Organizations | 18 159.00 | 18 159.00 | | 18 159.00 |
8E Income Taxes | 2 882.00 | 2 882.00 | | 2 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 521.00 | 11 521.00 | | 11 521.00 |
UT Other financial assets | 2 218.00 | | 2 218.00 | 2 218.00 |
UX Other trade receivables | 233 993.00 | 233 993.00 | | 233 993.00 |
VB VAT | 32 677.00 | 32 677.00 | | 32 677.00 |
VH Loans with a maturity of more than one year at origin | 11 022.00 | 11 022.00 | | 11 022.00 |
VI Group and Associates | 50 000.00 | | 50 000.00 | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 279.00 | 1 279.00 | | 1 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 350.00 | 80 350.00 | | 80 350.00 |
VS Prepaid expenses | 1 872.00 | 1 872.00 | | 1 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 109.00 | 348 891.00 | 2 218.00 | 351 109.00 |
VW VAT | 1 883.00 | 1 883.00 | | 1 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 367.00 | 342 367.00 | 50 000.00 | 392 367.00 |
