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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AT Other tangible assets | 17 588.00 | 8 503.00 | 9 085.00 | 17 588.00 |
BD Other fixed assets | 2 544.00 | | 2 544.00 | 2 544.00 |
BF Loans | 3 204.00 | | 3 204.00 | 3 204.00 |
BH Other financial assets | 5 211.00 | | 5 211.00 | 5 211.00 |
BJ TOTAL (I) | 168 547.00 | 8 503.00 | 160 044.00 | 168 547.00 |
BX Customers and related accounts | 406 977.00 | 6 109.00 | 400 867.00 | 406 977.00 |
BZ Other receivables | 531 707.00 | 1 458.00 | 530 248.00 | 531 707.00 |
CF Cash and cash equivalents | 5 488.00 | | 5 488.00 | 5 488.00 |
CH Prepaid expenses | 4 344.00 | | 4 344.00 | 4 344.00 |
CJ TOTAL (II) | 948 517.00 | 7 568.00 | 940 949.00 | 948 517.00 |
CO Grand total (0 to V) | 1 117 065.00 | 16 071.00 | 1 100 993.00 | 1 117 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 660.00 | 138 660.00 | | 138 660.00 |
DB Share, merger, contribution premiums, etc. | 105 279.00 | 105 279.00 | | 105 279.00 |
DD Legal reserve (1) | 13 866.00 | 13 866.00 | | 13 866.00 |
DG Other reserves | 385 623.00 | 333 040.00 | | 385 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 845.00 | 52 582.00 | | 72 845.00 |
DL TOTAL (I) | 716 273.00 | 643 428.00 | | 716 273.00 |
DP Provisions for Risks | 21 500.00 | 21 500.00 | | 21 500.00 |
DR TOTAL (IV) | 21 500.00 | 21 500.00 | | 21 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 981.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 14 220.00 | | |
DX Trade payables and related accounts | 77 954.00 | 75 006.00 | | 77 954.00 |
DY Tax and social security liabilities | 275 881.00 | 283 286.00 | | 275 881.00 |
EA Other liabilities | 9 385.00 | 716.00 | | 9 385.00 |
EC TOTAL (IV) | 363 220.00 | 383 211.00 | | 363 220.00 |
EE Grand total (I to V) | 1 100 993.00 | 1 048 139.00 | | 1 100 993.00 |
EG Accrued income and payables due within one year | 363 220.00 | 383 211.00 | | 363 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 981.00 | | |
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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 | 1 844 374.00 | | 1 844 374.00 | 1 844 374.00 |
FJ Net sales | 1 844 374.00 | | 1 844 374.00 | 1 844 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 042.00 | |
FQ Other income | | | 16 528.00 | |
FR Total operating income (I) | | | 1 866 945.00 | |
FW Other purchases and external expenses | | | 109 763.00 | |
FX Taxes, duties, and similar payments | | | 29 675.00 | |
FY Salaries and Wages | | | 1 283 807.00 | |
FZ Social Security Contributions | | | 330 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139.00 | |
GE Other Expenses | | | 16 762.00 | |
GF Total Operating Expenses (II) | | | 1 772 884.00 | |
GG - OPERATING RESULT (I - II) | | | 94 060.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21.00 | 3 341.00 | | 21.00 |
A4 Equity method investments | 4 600.00 | 3 600.00 | | 4 600.00 |
HG Exceptional depreciation and provisions | | 21 500.00 | | |
HH Total exceptional expenses (VIII) | | 21 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21 500.00 | | |
HK Income tax | 21 446.00 | 551.00 | | 21 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 867 176.00 | 1 493 152.00 | | 1 867 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 794 330.00 | 1 440 569.00 | | 1 794 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 845.00 | 52 582.00 | | 72 845.00 |
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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 | 167 178.00 | | 2 529.00 | 167 178.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 160.00 | 10 959.00 | |
I4 DECREASES Grand Total | | 1 160.00 | 168 548.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 154.00 | | 434.00 | 17 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 024.00 | | 2 095.00 | 10 024.00 |
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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 | 6 435.00 | 2 068.00 | | 6 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 435.00 | 2 068.00 | | 6 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 500.00 | | | 21 500.00 |
6T Receivables | 12 131.00 | | 6 021.00 | 12 131.00 |
6X Other provisions for depreciation | 1 319.00 | 140.00 | | 1 319.00 |
7B Total provisions for depreciation | 13 450.00 | 140.00 | 6 021.00 | 13 450.00 |
7C Grand total | 34 950.00 | 140.00 | 6 021.00 | 34 950.00 |
UE of which provisions and reversals: - Operating | | 140.00 | 6 021.00 | |
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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 | 77 954.00 | 77 954.00 | | 77 954.00 |
8C Staff and Related Accounts | 84 004.00 | 84 004.00 | | 84 004.00 |
8D Social Security and Other Social Organizations | 61 265.00 | 61 265.00 | | 61 265.00 |
8E Income Taxes | 21 446.00 | 21 446.00 | | 21 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 385.00 | 9 385.00 | | 9 385.00 |
UP Loans | 3 204.00 | | 3 204.00 | 3 204.00 |
UT Other financial assets | 5 211.00 | | 5 211.00 | 5 211.00 |
UX Other trade receivables | 400 173.00 | 400 173.00 | | 400 173.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 6 804.00 | 6 804.00 | | 6 804.00 |
VB VAT | 16 424.00 | 16 424.00 | | 16 424.00 |
VC Group and associates | 324 647.00 | 324 647.00 | | 324 647.00 |
VM Income taxes | 176 815.00 | 176 815.00 | | 176 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 569.00 | 3 569.00 | | 3 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 321.00 | 13 321.00 | | 13 321.00 |
VS Prepaid expenses | 4 345.00 | 4 345.00 | | 4 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 445.00 | 943 030.00 | 8 415.00 | 951 445.00 |
VW VAT | 105 597.00 | 105 597.00 | | 105 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 220.00 | 363 220.00 | 1.00 | 363 220.00 |
