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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 68 273.00 | 36 929.00 | 31 344.00 | 68 273.00 |
BD Other fixed assets | 7 776.00 | | 7 776.00 | 7 776.00 |
BF Loans | 3 573.00 | | 3 573.00 | 3 573.00 |
BH Other financial assets | 12 156.00 | | 12 156.00 | 12 156.00 |
BJ TOTAL (I) | 391 778.00 | 36 929.00 | 354 849.00 | 391 778.00 |
BX Customers and related accounts | 677 936.00 | 276.00 | 677 659.00 | 677 936.00 |
BZ Other receivables | 1 112 316.00 | 902.00 | 1 111 413.00 | 1 112 316.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 790 252.00 | 1 178.00 | 1 789 073.00 | 1 790 252.00 |
CO Grand total (0 to V) | 2 182 030.00 | 38 108.00 | 2 143 922.00 | 2 182 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 353.00 | 146 353.00 | | 146 353.00 |
DB Share, merger, contribution premiums, etc. | 296 706.00 | 296 706.00 | | 296 706.00 |
DD Legal reserve (1) | 14 635.00 | 10 000.00 | | 14 635.00 |
DG Other reserves | 597 524.00 | 330 086.00 | | 597 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 838.00 | 272 073.00 | | 227 838.00 |
DL TOTAL (I) | 1 283 057.00 | 1 055 219.00 | | 1 283 057.00 |
DP Provisions for Risks | 39 050.00 | | | 39 050.00 |
DR TOTAL (IV) | 39 050.00 | | | 39 050.00 |
DU Loans and Debts from Credit Institutions (3) | 1 625.00 | | | 1 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 351.00 | 299 783.00 | | 13 351.00 |
DX Trade payables and related accounts | 145 771.00 | 216 587.00 | | 145 771.00 |
DY Tax and social security liabilities | 597 465.00 | 1 071 890.00 | | 597 465.00 |
EA Other liabilities | 63 600.00 | 60 045.00 | | 63 600.00 |
EC TOTAL (IV) | 821 814.00 | 1 648 306.00 | | 821 814.00 |
EE Grand total (I to V) | 2 143 922.00 | 2 703 526.00 | | 2 143 922.00 |
EG Accrued income and payables due within one year | 821 814.00 | 1 648 306.00 | | 821 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 625.00 | | | 1 625.00 |
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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 | 4 059 258.00 | | 4 059 258.00 | 4 059 258.00 |
FJ Net sales | 4 059 258.00 | | 4 059 258.00 | 4 059 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 627.00 | |
FQ Other income | | | 59 777.00 | |
FR Total operating income (I) | | | 4 147 663.00 | |
FW Other purchases and external expenses | | | 226 614.00 | |
FX Taxes, duties, and similar payments | | | 94 312.00 | |
FY Salaries and Wages | | | 2 768 221.00 | |
FZ Social Security Contributions | | | 722 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 008.00 | |
GE Other Expenses | | | 28 408.00 | |
GF Total Operating Expenses (II) | | | 3 854 646.00 | |
GG - OPERATING RESULT (I - II) | | | 293 016.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 580.00 | | | 5 580.00 |
A4 Equity method investments | 6 200.00 | | | 6 200.00 |
HC Reversals of provisions and transfers of expenses | | 13 000.00 | | |
HD Total exceptional income (VII) | | 13 000.00 | | |
HE Exceptional expenses on management operations | 2 036.00 | 38 447.00 | | 2 036.00 |
HG Exceptional depreciation and provisions | 39 050.00 | | | 39 050.00 |
HH Total exceptional expenses (VIII) | 41 086.00 | 38 447.00 | | 41 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 086.00 | -25 447.00 | | -41 086.00 |
HJ Employee participation in company results | 4 710.00 | 14 957.00 | | 4 710.00 |
HK Income tax | 19 228.00 | 29 338.00 | | 19 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 147 663.00 | 4 922 281.00 | | 4 147 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 919 824.00 | 4 650 208.00 | | 3 919 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 838.00 | 272 073.00 | | 227 838.00 |
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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 | 383 288.00 | | 10 362.00 | 383 288.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 624.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 872.00 | 23 505.00 | |
I4 DECREASES Grand Total | | 1 872.00 | 391 778.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 748.00 | | 3 525.00 | 64 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 540.00 | | 6 837.00 | 18 540.00 |
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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 | 23 813.00 | 13 116.00 | 36 929.00 | 23 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 813.00 | 13 116.00 | 36 929.00 | 23 813.00 |
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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 | | 39 050.00 | | |
6T Receivables | 23 047.00 | | 22 770.00 | 23 047.00 |
6X Other provisions for depreciation | 170.00 | 732.00 | | 170.00 |
7B Total provisions for depreciation | 23 217.00 | 732.00 | 22 770.00 | 23 217.00 |
7C Grand total | 23 217.00 | 39 782.00 | 22 770.00 | 23 217.00 |
UE of which provisions and reversals: - Operating | | 732.00 | 22 770.00 | |
UJ - Exceptional | | 39 050.00 | | |
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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 | 13 273.00 | 13 273.00 | | 13 273.00 |
8B Suppliers and Related Accounts | 145 771.00 | 145 771.00 | | 145 771.00 |
8C Staff and Related Accounts | 131 965.00 | 131 965.00 | | 131 965.00 |
8D Social Security and Other Social Organizations | 242 433.00 | 242 433.00 | | 242 433.00 |
8E Income Taxes | 19 228.00 | 19 228.00 | | 19 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 601.00 | 63 601.00 | | 63 601.00 |
UP Loans | 3 573.00 | | 3 573.00 | 3 573.00 |
UT Other financial assets | 12 156.00 | | 12 156.00 | 12 156.00 |
UX Other trade receivables | 672 967.00 | 672 967.00 | | 672 967.00 |
VA Doubtful or disputed receivables | 4 969.00 | 4 969.00 | | 4 969.00 |
VB VAT | 34 688.00 | 34 688.00 | | 34 688.00 |
VC Group and associates | 486 394.00 | 486 394.00 | | 486 394.00 |
VG Loans with a maturity of up to one year at origin | 1 626.00 | 1 626.00 | | 1 626.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VM Income taxes | 552 889.00 | 552 889.00 | | 552 889.00 |
VN Other taxes, similar payments | 29 566.00 | 29 566.00 | | 29 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 314.00 | 22 314.00 | | 22 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 779.00 | 8 779.00 | | 8 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 805 981.00 | 1 790 252.00 | 15 729.00 | 1 805 981.00 |
VW VAT | 181 526.00 | 181 526.00 | | 181 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 815.00 | 821 815.00 | | 821 815.00 |
