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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 9 997.00 | 7 839.00 | 2 158.00 | 9 997.00 |
BD Other fixed assets | 6 592.00 | | 6 592.00 | 6 592.00 |
BF Loans | 8 141.00 | | 8 141.00 | 8 141.00 |
BH Other financial assets | 3 296.00 | | 3 296.00 | 3 296.00 |
BJ TOTAL (I) | 278 026.00 | 7 839.00 | 270 187.00 | 278 026.00 |
BX Customers and related accounts | 922 179.00 | | 922 179.00 | 922 179.00 |
BZ Other receivables | 1 595 216.00 | 401.00 | 1 594 814.00 | 1 595 216.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 2 517 897.00 | 401.00 | 2 517 496.00 | 2 517 897.00 |
CO Grand total (0 to V) | 2 795 924.00 | 8 241.00 | 2 787 683.00 | 2 795 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 116.00 | 142 116.00 | | 142 116.00 |
DB Share, merger, contribution premiums, etc. | 214 090.00 | 214 090.00 | | 214 090.00 |
DD Legal reserve (1) | 14 211.00 | 14 211.00 | | 14 211.00 |
DG Other reserves | 1 066 609.00 | 765 356.00 | | 1 066 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 873.00 | 301 253.00 | | 243 873.00 |
DL TOTAL (I) | 1 680 901.00 | 1 437 027.00 | | 1 680 901.00 |
DU Loans and Debts from Credit Institutions (3) | 1 054.00 | 507.00 | | 1 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 739.00 | 47 147.00 | | 74 739.00 |
DX Trade payables and related accounts | 208 910.00 | 170 577.00 | | 208 910.00 |
DY Tax and social security liabilities | 772 590.00 | 882 945.00 | | 772 590.00 |
EA Other liabilities | 49 487.00 | 46 196.00 | | 49 487.00 |
EC TOTAL (IV) | 1 106 782.00 | 1 147 374.00 | | 1 106 782.00 |
EE Grand total (I to V) | 2 787 683.00 | 2 584 401.00 | | 2 787 683.00 |
EG Accrued income and payables due within one year | 1 106 782.00 | 1 147 374.00 | | 1 106 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 054.00 | 507.00 | | 1 054.00 |
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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 | 4 282 730.00 | | 4 282 730.00 | 4 282 730.00 |
FJ Net sales | 4 282 730.00 | | 4 282 730.00 | 4 282 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 963.00 | |
FQ Other income | | | 43 542.00 | |
FR Total operating income (I) | | | 4 327 236.00 | |
FW Other purchases and external expenses | | | 232 839.00 | |
FX Taxes, duties, and similar payments | | | 82 806.00 | |
FY Salaries and Wages | | | 2 850 715.00 | |
FZ Social Security Contributions | | | 742 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 401.00 | |
GE Other Expenses | | | 10 720.00 | |
GF Total Operating Expenses (II) | | | 3 919 806.00 | |
GG - OPERATING RESULT (I - II) | | | 407 430.00 | |
GL Other interest and similar income | | | 1 009.00 | |
GP Total financial income (V) | | | 1 009.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 681.00 | 1 983.00 | | 681.00 |
A4 Equity method investments | 10 700.00 | 10 300.00 | | 10 700.00 |
HJ Employee participation in company results | 64 771.00 | 34 809.00 | | 64 771.00 |
HK Income tax | 99 608.00 | 57 481.00 | | 99 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 328 246.00 | 4 160 781.00 | | 4 328 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 084 372.00 | 3 859 527.00 | | 4 084 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 873.00 | 301 253.00 | | 243 873.00 |
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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 | 269 250.00 | | 8 777.00 | 269 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 029.00 | |
I4 DECREASES Grand Total | | | 278 027.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 794.00 | | 1 204.00 | 8 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 456.00 | | 7 573.00 | 10 456.00 |
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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 | 7 590.00 | 250.00 | | 7 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 590.00 | 250.00 | | 7 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 282.00 | 402.00 | 282.00 | 282.00 |
7B Total provisions for depreciation | 282.00 | 402.00 | 282.00 | 282.00 |
7C Grand total | 282.00 | 402.00 | 282.00 | 282.00 |
UE of which provisions and reversals: - Operating | | 402.00 | 282.00 | |
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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 | 74 444.00 | 74 444.00 | | 74 444.00 |
8B Suppliers and Related Accounts | 208 911.00 | 208 911.00 | | 208 911.00 |
8C Staff and Related Accounts | 250 049.00 | 250 049.00 | | 250 049.00 |
8D Social Security and Other Social Organizations | 149 689.00 | 149 689.00 | | 149 689.00 |
8E Income Taxes | 99 608.00 | 99 608.00 | | 99 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 488.00 | 49 488.00 | | 49 488.00 |
UP Loans | 8 141.00 | | 8 141.00 | 8 141.00 |
UT Other financial assets | 3 296.00 | | 3 296.00 | 3 296.00 |
UX Other trade receivables | 922 180.00 | 922 180.00 | | 922 180.00 |
VB VAT | 43 343.00 | 43 343.00 | | 43 343.00 |
VC Group and associates | 1 278 257.00 | 1 278 257.00 | | 1 278 257.00 |
VG Loans with a maturity of up to one year at origin | 1 055.00 | 1 055.00 | | 1 055.00 |
VI Group and Associates | 295.00 | 295.00 | | 295.00 |
VM Income taxes | 226 879.00 | 226 879.00 | | 226 879.00 |
VN Other taxes, similar payments | 21 636.00 | 21 636.00 | | 21 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 778.00 | 24 778.00 | | 24 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 102.00 | 25 102.00 | | 25 102.00 |
VS Prepaid expenses | 502.00 | 502.00 | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 529 335.00 | 2 517 898.00 | 11 437.00 | 2 529 335.00 |
VW VAT | 248 466.00 | 248 466.00 | | 248 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 783.00 | 1 106 783.00 | | 1 106 783.00 |
