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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 500.00 | | 30 500.00 | 30 500.00 |
AT Other tangible assets | 73 297.00 | 65 081.00 | 8 215.00 | 73 297.00 |
BJ TOTAL (I) | 103 797.00 | 65 081.00 | 38 715.00 | 103 797.00 |
BX Customers and related accounts | 352 753.00 | 99 729.00 | 253 023.00 | 352 753.00 |
BZ Other receivables | 51 136.00 | | 51 136.00 | 51 136.00 |
CD Marketable securities | 200 950.00 | | 200 950.00 | 200 950.00 |
CF Cash and cash equivalents | 64 167.00 | | 64 167.00 | 64 167.00 |
CH Prepaid expenses | 41 993.00 | | 41 993.00 | 41 993.00 |
CJ TOTAL (II) | 711 000.00 | 99 729.00 | 611 271.00 | 711 000.00 |
CO Grand total (0 to V) | 814 798.00 | 164 811.00 | 649 986.00 | 814 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 66 827.00 | 26 858.00 | | 66 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 463.00 | 39 968.00 | | 55 463.00 |
DL TOTAL (I) | 131 091.00 | 75 627.00 | | 131 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 699.00 | 49 073.00 | | 109 699.00 |
DX Trade payables and related accounts | 45 898.00 | 43 308.00 | | 45 898.00 |
DY Tax and social security liabilities | 242 333.00 | 274 766.00 | | 242 333.00 |
EA Other liabilities | | 119.00 | | |
EB Prepaid income (2) | 120 962.00 | 119 029.00 | | 120 962.00 |
EC TOTAL (IV) | 518 895.00 | 486 295.00 | | 518 895.00 |
EE Grand total (I to V) | 649 986.00 | 561 923.00 | | 649 986.00 |
EI Including equity loans | 109 699.00 | | | 109 699.00 |
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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 | | | 776 152.00 | |
FJ Net sales | | | 776 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 951.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 785 110.00 | |
FW Other purchases and external expenses | | | 191 746.00 | |
FX Taxes, duties, and similar payments | | | 11 218.00 | |
FY Salaries and Wages | | | 374 151.00 | |
FZ Social Security Contributions | | | 110 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 821.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 717 612.00 | |
GG - OPERATING RESULT (I - II) | | | 67 498.00 | |
GP Total financial income (V) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 12 351.00 | 3 767.00 | | 12 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 497.00 | 728 522.00 | | 785 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 033.00 | 688 554.00 | | 730 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 464.00 | 39 969.00 | | 55 464.00 |
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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 | 103 797.00 | | | 103 797.00 |
I4 DECREASES Grand Total | | | 103 797.00 | |
IO DECREASES Total including other intangible assets | | | 30 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 500.00 | | | 30 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 297.00 | | | 73 297.00 |
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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 | 56 725.00 | 8 357.00 | 65 082.00 | 56 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 725.00 | 8 357.00 | 65 082.00 | 56 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 866.00 | 21 821.00 | 1 958.00 | 79 866.00 |
7B Total provisions for depreciation | 79 866.00 | 21 821.00 | 1 958.00 | 79 866.00 |
7C Grand total | 79 866.00 | 21 821.00 | 1 958.00 | 79 866.00 |
UE of which provisions and reversals: - Operating | | 21 821.00 | 1 958.00 | |
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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 | 45 899.00 | 45 899.00 | | 45 899.00 |
8C Staff and Related Accounts | 35 030.00 | 35 030.00 | | 35 030.00 |
8D Social Security and Other Social Organizations | 146 016.00 | 146 016.00 | | 146 016.00 |
8L Deferred income | 120 963.00 | 120 963.00 | | 120 963.00 |
UX Other trade receivables | 352 753.00 | 352 753.00 | | 352 753.00 |
VB VAT | 3 747.00 | 3 747.00 | | 3 747.00 |
VI Group and Associates | 109 700.00 | 109 700.00 | | 109 700.00 |
VM Income taxes | 5 963.00 | 5 963.00 | | 5 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 648.00 | 2 648.00 | | 2 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 426.00 | 41 426.00 | | 41 426.00 |
VS Prepaid expenses | 41 993.00 | 41 993.00 | | 41 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 882.00 | 445 882.00 | | 445 882.00 |
VW VAT | 58 640.00 | 58 640.00 | | 58 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 895.00 | 518 895.00 | | 518 895.00 |
