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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 | 8 793.00 | 7 590.00 | 1 203.00 | 8 793.00 |
BD Other fixed assets | 5 344.00 | | 5 344.00 | 5 344.00 |
BF Loans | 2 440.00 | | 2 440.00 | 2 440.00 |
BH Other financial assets | 2 672.00 | | 2 672.00 | 2 672.00 |
BJ TOTAL (I) | 269 249.00 | 7 590.00 | 261 659.00 | 269 249.00 |
BX Customers and related accounts | 1 056 734.00 | | 1 056 734.00 | 1 056 734.00 |
BZ Other receivables | 1 265 787.00 | 281.00 | 1 265 505.00 | 1 265 787.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 2 323 023.00 | 281.00 | 2 322 741.00 | 2 323 023.00 |
CO Grand total (0 to V) | 2 592 273.00 | 7 871.00 | 2 584 401.00 | 2 592 273.00 |
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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 | 10 000.00 | | 14 211.00 |
DG Other reserves | 765 356.00 | 498 327.00 | | 765 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 253.00 | 271 239.00 | | 301 253.00 |
DL TOTAL (I) | 1 437 027.00 | 1 135 773.00 | | 1 437 027.00 |
DU Loans and Debts from Credit Institutions (3) | 507.00 | 1 527.00 | | 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 147.00 | 20 434.00 | | 47 147.00 |
DX Trade payables and related accounts | 170 577.00 | 143 437.00 | | 170 577.00 |
DY Tax and social security liabilities | 882 945.00 | 667 691.00 | | 882 945.00 |
EA Other liabilities | 46 196.00 | 36 164.00 | | 46 196.00 |
EC TOTAL (IV) | 1 147 374.00 | 869 255.00 | | 1 147 374.00 |
EE Grand total (I to V) | 2 584 401.00 | 2 005 029.00 | | 2 584 401.00 |
EG Accrued income and payables due within one year | 1 147 374.00 | 869 255.00 | | 1 147 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 507.00 | 1 527.00 | | 507.00 |
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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 | 4 112 905.00 | | 4 112 905.00 | 4 112 905.00 |
FJ Net sales | 4 112 905.00 | | 4 112 905.00 | 4 112 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 563.00 | |
FQ Other income | | | 44 634.00 | |
FR Total operating income (I) | | | 4 160 103.00 | |
FW Other purchases and external expenses | | | 192 650.00 | |
FX Taxes, duties, and similar payments | | | 86 769.00 | |
FY Salaries and Wages | | | 2 737 512.00 | |
FZ Social Security Contributions | | | 736 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 281.00 | |
GE Other Expenses | | | 10 303.00 | |
GF Total Operating Expenses (II) | | | 3 766 899.00 | |
GG - OPERATING RESULT (I - II) | | | 393 204.00 | |
GL Other interest and similar income | | | 677.00 | |
GP Total financial income (V) | | | 677.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 983.00 | 3 938.00 | | 1 983.00 |
A4 Equity method investments | 10 300.00 | 8 300.00 | | 10 300.00 |
HJ Employee participation in company results | 34 809.00 | 30 244.00 | | 34 809.00 |
HK Income tax | 57 481.00 | 56 271.00 | | 57 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 160 781.00 | 3 417 256.00 | | 4 160 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 859 527.00 | 3 146 016.00 | | 3 859 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 253.00 | 271 239.00 | | 301 253.00 |
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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 | 264 692.00 | | 5 038.00 | 264 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 480.00 | 10 456.00 | |
I4 DECREASES Grand Total | | 480.00 | 269 250.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 516.00 | | 1 278.00 | 7 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 176.00 | | 3 760.00 | 7 176.00 |
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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 | 4 268.00 | 3 323.00 | | 4 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 268.00 | 3 323.00 | | 4 268.00 |
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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 | 580.00 | 282.00 | 580.00 | 580.00 |
7B Total provisions for depreciation | 580.00 | 282.00 | 580.00 | 580.00 |
7C Grand total | 580.00 | 282.00 | 580.00 | 580.00 |
UE of which provisions and reversals: - Operating | | 282.00 | 580.00 | |
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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 | 47 148.00 | 47 148.00 | | 47 148.00 |
8B Suppliers and Related Accounts | 170 578.00 | 170 578.00 | | 170 578.00 |
8C Staff and Related Accounts | 215 386.00 | 215 386.00 | | 215 386.00 |
8D Social Security and Other Social Organizations | 322 106.00 | 322 106.00 | | 322 106.00 |
8E Income Taxes | 57 481.00 | 57 481.00 | | 57 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 197.00 | 46 197.00 | | 46 197.00 |
UP Loans | 2 440.00 | | 2 441.00 | 2 440.00 |
UT Other financial assets | 2 672.00 | | 2 672.00 | 2 672.00 |
UX Other trade receivables | 1 056 734.00 | 1 056 734.00 | | 1 056 734.00 |
VB VAT | 34 681.00 | 34 681.00 | | 34 681.00 |
VC Group and associates | 847 887.00 | 847 887.00 | | 847 887.00 |
VG Loans with a maturity of up to one year at origin | 507.00 | 507.00 | | 507.00 |
VM Income taxes | 347 325.00 | 347 325.00 | | 347 325.00 |
VN Other taxes, similar payments | 14 810.00 | 14 810.00 | | 14 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 978.00 | 24 978.00 | | 24 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 084.00 | 21 084.00 | | 21 084.00 |
VS Prepaid expenses | 502.00 | 502.00 | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 328 136.00 | 2 323 024.00 | 5 113.00 | 2 328 136.00 |
VW VAT | 262 995.00 | 262 995.00 | | 262 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 374.00 | 1 147 374.00 | | 1 147 374.00 |
