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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 193 973.00 | | 193 973.00 | 193 973.00 |
AT Other tangible assets | 88 563.00 | 16 617.00 | 71 946.00 | 88 563.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 879.00 | | 4 879.00 | 4 879.00 |
BJ TOTAL (I) | 287 415.00 | 16 617.00 | 270 798.00 | 287 415.00 |
BX Customers and related accounts | 2 207 338.00 | 8 458.00 | 2 198 881.00 | 2 207 338.00 |
BZ Other receivables | 867 075.00 | | 867 075.00 | 867 075.00 |
CF Cash and cash equivalents | 98 748.00 | | 98 748.00 | 98 748.00 |
CH Prepaid expenses | 5 135.00 | | 5 135.00 | 5 135.00 |
CJ TOTAL (II) | 3 173 162.00 | 8 458.00 | 3 164 704.00 | 3 173 162.00 |
CO Grand total (0 to V) | 3 460 576.00 | 25 075.00 | 3 435 502.00 | 3 460 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 320.00 | 88 320.00 | | 88 320.00 |
DB Share, merger, contribution premiums, etc. | 487 178.00 | 487 178.00 | | 487 178.00 |
DD Legal reserve (1) | 8 832.00 | 8 832.00 | | 8 832.00 |
DG Other reserves | 194 941.00 | 251 424.00 | | 194 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 217.00 | 243 805.00 | | 458 217.00 |
DL TOTAL (I) | 1 237 488.00 | 1 079 559.00 | | 1 237 488.00 |
DU Loans and Debts from Credit Institutions (3) | 425.00 | 127 901.00 | | 425.00 |
DX Trade payables and related accounts | 275 277.00 | 225 533.00 | | 275 277.00 |
DY Tax and social security liabilities | 1 786 736.00 | 1 039 542.00 | | 1 786 736.00 |
EA Other liabilities | 135 576.00 | 269 027.00 | | 135 576.00 |
EC TOTAL (IV) | 2 198 014.00 | 1 662 003.00 | | 2 198 014.00 |
EE Grand total (I to V) | 3 435 502.00 | 2 741 562.00 | | 3 435 502.00 |
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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 | 9 685 852.00 | | 9 685 852.00 | 9 685 852.00 |
FJ Net sales | 9 685 852.00 | | 9 685 852.00 | 9 685 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 331.00 | |
FQ Other income | | | 45 642.00 | |
FR Total operating income (I) | | | 9 746 824.00 | |
FU Purchases of raw materials and other supplies | | | 1 878.00 | |
FW Other purchases and external expenses | | | 1 021 772.00 | |
FX Taxes, duties, and similar payments | | | 350 070.00 | |
FY Salaries and Wages | | | 6 217 258.00 | |
FZ Social Security Contributions | | | 1 615 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 586.00 | |
GE Other Expenses | | | 25 905.00 | |
GF Total Operating Expenses (II) | | | 9 248 257.00 | |
GG - OPERATING RESULT (I - II) | | | 498 568.00 | |
GL Other interest and similar income | | | 1 882.00 | |
GP Total financial income (V) | | | 1 882.00 | |
GR Interest and similar expenses | | | 1 893.00 | |
GU Total financial expenses (VI) | | | 1 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 118.00 | 1 283.00 | | 118.00 |
HD Total exceptional income (VII) | 118.00 | 1 283.00 | | 118.00 |
HE Exceptional expenses on management operations | 7 066.00 | 2 462.00 | | 7 066.00 |
HF Exceptional expenses on capital transactions | 12 568.00 | 20 468.00 | | 12 568.00 |
HH Total exceptional expenses (VIII) | 19 634.00 | 22 930.00 | | 19 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 516.00 | -21 646.00 | | -19 516.00 |
HJ Employee participation in company results | 2 956.00 | | | 2 956.00 |
HK Income tax | 17 867.00 | | | 17 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 748 823.00 | 5 512 069.00 | | 9 748 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 290 606.00 | 5 268 264.00 | | 9 290 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 217.00 | 243 805.00 | | 458 217.00 |
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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 | 268 073.00 | | 55 173.00 | 268 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 879.00 | |
I4 DECREASES Grand Total | | 35 831.00 | 287 415.00 | |
IO DECREASES Total including other intangible assets | | | 193 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 831.00 | 88 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 973.00 | | | 193 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 221.00 | | 55 173.00 | 69 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 879.00 | | | 4 879.00 |
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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 | 7 576.00 | 12 336.00 | 3 294.00 | 7 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 576.00 | 12 336.00 | 3 294.00 | 7 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 491.00 | 3 586.00 | 619.00 | 5 491.00 |
7B Total provisions for depreciation | 5 491.00 | 3 586.00 | 619.00 | 5 491.00 |
7C Grand total | 5 491.00 | 3 586.00 | 619.00 | 5 491.00 |
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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 | 275 277.00 | 275 277.00 | | 275 277.00 |
8C Staff and Related Accounts | 658 980.00 | 658 980.00 | | 658 980.00 |
8D Social Security and Other Social Organizations | 273 555.00 | 273 555.00 | | 273 555.00 |
8E Income Taxes | 17 867.00 | 17 867.00 | | 17 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 576.00 | 135 576.00 | | 135 576.00 |
UT Other financial assets | 4 879.00 | | 4 879.00 | 4 879.00 |
UX Other trade receivables | 2 158 466.00 | 2 158 466.00 | | 2 158 466.00 |
VA Doubtful or disputed receivables | 48 872.00 | | 48 872.00 | 48 872.00 |
VB VAT | 64 753.00 | 64 753.00 | | 64 753.00 |
VC Group and associates | 342 859.00 | 342 859.00 | | 342 859.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VM Income taxes | 459 462.00 | 459 462.00 | | 459 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 293 053.00 | 293 053.00 | | 293 053.00 |
VS Prepaid expenses | 5 135.00 | 5 135.00 | | 5 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 084 427.00 | 3 030 676.00 | 53 751.00 | 3 084 427.00 |
VW VAT | 543 281.00 | 543 281.00 | | 543 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 198 014.00 | 2 198 014.00 | | 2 198 014.00 |
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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 | 239.00 | | | 239.00 |
