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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 1 644.00 | 361.00 | 1 283.00 | 1 644.00 |
AT Other tangible assets | 81 407.00 | 71 624.00 | 9 783.00 | 81 407.00 |
BH Other financial assets | 17 237.00 | | 17 237.00 | 17 237.00 |
BJ TOTAL (I) | 130 288.00 | 71 985.00 | 58 303.00 | 130 288.00 |
BX Customers and related accounts | 659 086.00 | | 659 086.00 | 659 086.00 |
BZ Other receivables | 85 060.00 | | 85 060.00 | 85 060.00 |
CF Cash and cash equivalents | 411 990.00 | | 411 990.00 | 411 990.00 |
CH Prepaid expenses | 5 669.00 | | 5 669.00 | 5 669.00 |
CJ TOTAL (II) | 1 161 805.00 | | 1 161 805.00 | 1 161 805.00 |
CO Grand total (0 to V) | 1 292 093.00 | 71 985.00 | 1 220 108.00 | 1 292 093.00 |
CP Shares due in less than one year | 17 237.00 | | | 17 237.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 3 439.00 | | 4 000.00 |
DG Other reserves | 65 349.00 | 65 349.00 | | 65 349.00 |
DH Retained earnings | 149 197.00 | 75 835.00 | | 149 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 721.00 | 73 923.00 | | 98 721.00 |
DL TOTAL (I) | 357 267.00 | 258 546.00 | | 357 267.00 |
DU Loans and Debts from Credit Institutions (3) | 36 185.00 | 43 911.00 | | 36 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 465.00 | 18 262.00 | | 18 465.00 |
DX Trade payables and related accounts | 96 206.00 | 99 028.00 | | 96 206.00 |
DY Tax and social security liabilities | 648 904.00 | 341 276.00 | | 648 904.00 |
EA Other liabilities | 63 082.00 | 332.00 | | 63 082.00 |
EC TOTAL (IV) | 862 841.00 | 502 810.00 | | 862 841.00 |
EE Grand total (I to V) | 1 220 108.00 | 761 356.00 | | 1 220 108.00 |
EG Accrued income and payables due within one year | 862 841.00 | 502 810.00 | | 862 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | 39 263.00 | | 138.00 |
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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 | 3 462 689.00 | | 3 462 689.00 | 3 462 689.00 |
FJ Net sales | 3 462 689.00 | | 3 462 689.00 | 3 462 689.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 505.00 | |
FQ Other income | | | 3 716.00 | |
FR Total operating income (I) | | | 3 531 910.00 | |
FU Purchases of raw materials and other supplies | | | 2 633.00 | |
FW Other purchases and external expenses | | | 1 468 376.00 | |
FX Taxes, duties, and similar payments | | | 39 909.00 | |
FY Salaries and Wages | | | 1 536 937.00 | |
FZ Social Security Contributions | | | 339 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 140.00 | |
GE Other Expenses | | | 14 204.00 | |
GF Total Operating Expenses (II) | | | 3 411 140.00 | |
GG - OPERATING RESULT (I - II) | | | 120 770.00 | |
GR Interest and similar expenses | | | 3 457.00 | |
GU Total financial expenses (VI) | | | 3 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 133.00 | 42 356.00 | | 52 133.00 |
A2 TOTAL ASSETS | 9 230.00 | 869.00 | | 9 230.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HA Exceptional income from management transactions | 3 825.00 | 26 766.00 | | 3 825.00 |
HD Total exceptional income (VII) | 3 825.00 | 26 766.00 | | 3 825.00 |
HE Exceptional expenses on management operations | 14 868.00 | 21 014.00 | | 14 868.00 |
HH Total exceptional expenses (VIII) | 14 868.00 | 21 014.00 | | 14 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 044.00 | 5 752.00 | | -11 044.00 |
HK Income tax | 7 548.00 | 1 134.00 | | 7 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 535 735.00 | 2 793 111.00 | | 3 535 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 437 014.00 | 2 719 188.00 | | 3 437 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 721.00 | 73 923.00 | | 98 721.00 |
HP References: Equipment leasing | | 284 099.00 | | |
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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 | 117 605.00 | | 12 682.00 | 117 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 237.00 | |
I4 DECREASES Grand Total | | | 130 288.00 | |
IO DECREASES Total including other intangible assets | | | 31 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | 1 644.00 | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 886.00 | | 10 521.00 | 70 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 719.00 | | 518.00 | 16 719.00 |
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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 | 62 845.00 | 9 140.00 | | 62 845.00 |
PE DEPRECIATION Total including other intangible assets | | 361.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 62 845.00 | 8 779.00 | | 62 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 372.00 | | 13 372.00 | 13 372.00 |
7B Total provisions for depreciation | 13 372.00 | | 13 372.00 | 13 372.00 |
7C Grand total | 13 372.00 | | 13 372.00 | 13 372.00 |
UE of which provisions and reversals: - Operating | | | 13 372.00 | |
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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 | 96 206.00 | 96 206.00 | | 96 206.00 |
8C Staff and Related Accounts | 222 232.00 | 222 232.00 | | 222 232.00 |
8D Social Security and Other Social Organizations | 158 930.00 | 158 930.00 | | 158 930.00 |
8E Income Taxes | 7 548.00 | 7 548.00 | | 7 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 082.00 | 63 082.00 | | 63 082.00 |
UT Other financial assets | 17 237.00 | 17 237.00 | | 17 237.00 |
UX Other trade receivables | 659 086.00 | 659 086.00 | | 659 086.00 |
VB VAT | 746.00 | 746.00 | | 746.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 36 047.00 | 36 047.00 | | 36 047.00 |
VI Group and Associates | 18 465.00 | 18 465.00 | | 18 465.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 18 582.00 | | | 18 582.00 |
VP Miscellaneous | 79 483.00 | 79 483.00 | | 79 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 512.00 | 23 512.00 | | 23 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 831.00 | 4 831.00 | | 4 831.00 |
VS Prepaid expenses | 5 669.00 | 5 669.00 | | 5 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 052.00 | 767 052.00 | | 767 052.00 |
VW VAT | 236 682.00 | 236 682.00 | | 236 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 841.00 | 862 841.00 | | 862 841.00 |
