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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 | 17 154.00 | 6 435.00 | 10 718.00 | 17 154.00 |
BD Other fixed assets | 3 264.00 | | 3 264.00 | 3 264.00 |
BF Loans | 1 189.00 | | 1 189.00 | 1 189.00 |
BH Other financial assets | 5 571.00 | | 5 571.00 | 5 571.00 |
BJ TOTAL (I) | 167 178.00 | 6 435.00 | 160 742.00 | 167 178.00 |
BX Customers and related accounts | 448 945.00 | 12 130.00 | 436 814.00 | 448 945.00 |
BZ Other receivables | 451 901.00 | 1 318.00 | 450 582.00 | 451 901.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 900 846.00 | 13 449.00 | 887 396.00 | 900 846.00 |
CO Grand total (0 to V) | 1 068 024.00 | 19 885.00 | 1 048 139.00 | 1 068 024.00 |
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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 | 10 000.00 | | 13 866.00 |
DG Other reserves | 333 040.00 | 262 313.00 | | 333 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 582.00 | 74 593.00 | | 52 582.00 |
DL TOTAL (I) | 643 428.00 | 590 845.00 | | 643 428.00 |
DP Provisions for Risks | 21 500.00 | | | 21 500.00 |
DR TOTAL (IV) | 21 500.00 | | | 21 500.00 |
DU Loans and Debts from Credit Institutions (3) | 9 981.00 | | | 9 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 220.00 | | | 14 220.00 |
DX Trade payables and related accounts | 75 006.00 | 60 684.00 | | 75 006.00 |
DY Tax and social security liabilities | 283 286.00 | 268 720.00 | | 283 286.00 |
EA Other liabilities | 716.00 | 6 862.00 | | 716.00 |
EC TOTAL (IV) | 383 211.00 | 336 267.00 | | 383 211.00 |
EE Grand total (I to V) | 1 048 139.00 | 927 113.00 | | 1 048 139.00 |
EG Accrued income and payables due within one year | 383 211.00 | 336 267.00 | | 383 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 981.00 | | | 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 | 1 442 084.00 | | 1 442 084.00 | 1 442 084.00 |
FJ Net sales | 1 442 084.00 | | 1 442 084.00 | 1 442 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 305.00 | |
FQ Other income | | | 45 579.00 | |
FR Total operating income (I) | | | 1 492 968.00 | |
FW Other purchases and external expenses | | | 117 460.00 | |
FX Taxes, duties, and similar payments | | | 24 030.00 | |
FY Salaries and Wages | | | 1 010 190.00 | |
FZ Social Security Contributions | | | 258 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 048.00 | |
GE Other Expenses | | | 3 204.00 | |
GF Total Operating Expenses (II) | | | 1 418 518.00 | |
GG - OPERATING RESULT (I - II) | | | 74 450.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 341.00 | 1 302.00 | | 3 341.00 |
A4 Equity method investments | 3 600.00 | 3 700.00 | | 3 600.00 |
HE Exceptional expenses on management operations | | 500.00 | | |
HG Exceptional depreciation and provisions | 21 500.00 | | | 21 500.00 |
HH Total exceptional expenses (VIII) | 21 500.00 | 500.00 | | 21 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 500.00 | -500.00 | | -21 500.00 |
HK Income tax | 551.00 | 1 026.00 | | 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 493 152.00 | 1 522 483.00 | | 1 493 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 569.00 | 1 447 890.00 | | 1 440 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 582.00 | 74 593.00 | | 52 582.00 |
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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 | 164 560.00 | | 2 618.00 | 164 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 024.00 | |
I4 DECREASES Grand Total | | | 167 178.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 725.00 | | 1 429.00 | 15 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 835.00 | | 1 189.00 | 8 835.00 |
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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 | 2 168.00 | | 4 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 268.00 | 2 168.00 | | 4 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 21 500.00 | | |
6T Receivables | 11 458.00 | 2 637.00 | 1 964.00 | 11 458.00 |
6X Other provisions for depreciation | 907.00 | 412.00 | | 907.00 |
7B Total provisions for depreciation | 12 365.00 | 3 048.00 | 1 964.00 | 12 365.00 |
7C Grand total | 12 365.00 | 24 548.00 | 1 964.00 | 12 365.00 |
UE of which provisions and reversals: - Operating | | 3 048.00 | 1 964.00 | |
UJ - Exceptional | | 21 500.00 | | |
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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 | 75 006.00 | 75 006.00 | | 75 006.00 |
8C Staff and Related Accounts | 67 088.00 | 67 088.00 | | 67 088.00 |
8D Social Security and Other Social Organizations | 114 726.00 | 114 726.00 | | 114 726.00 |
8E Income Taxes | 551.00 | 551.00 | | 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 716.00 | 716.00 | | 716.00 |
UP Loans | 1 189.00 | | 1 189.00 | 1 189.00 |
UT Other financial assets | 5 571.00 | | 5 571.00 | 5 571.00 |
UX Other trade receivables | 430 352.00 | 430 352.00 | | 430 352.00 |
UZ Social Security, other social security organizations | 271.00 | 271.00 | | 271.00 |
VA Doubtful or disputed receivables | 18 593.00 | 18 593.00 | | 18 593.00 |
VB VAT | 12 055.00 | 12 055.00 | | 12 055.00 |
VC Group and associates | 189 750.00 | 189 750.00 | | 189 750.00 |
VG Loans with a maturity of up to one year at origin | 9 982.00 | 9 982.00 | | 9 982.00 |
VI Group and Associates | 14 221.00 | 14 221.00 | | 14 221.00 |
VM Income taxes | 231 681.00 | 231 681.00 | | 231 681.00 |
VP Miscellaneous | 3 823.00 | 3 823.00 | | 3 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 149.00 | 2 149.00 | | 2 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 321.00 | 14 321.00 | | 14 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 607.00 | 900 847.00 | 6 769.00 | 907 607.00 |
VW VAT | 98 772.00 | 98 772.00 | | 98 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 211.00 | 383 211.00 | | 383 211.00 |
