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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 406 203.00 | | 406 203.00 | 406 203.00 |
AT Other tangible assets | 7 286.00 | 7 286.00 | | 7 286.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 413 489.00 | 7 286.00 | 406 203.00 | 413 489.00 |
BX Customers and related accounts | 416 649.00 | | 416 649.00 | 416 649.00 |
BZ Other receivables | 107 582.00 | | 107 582.00 | 107 582.00 |
CF Cash and cash equivalents | 217 740.00 | | 217 740.00 | 217 740.00 |
CH Prepaid expenses | 5 471.00 | | 5 471.00 | 5 471.00 |
CJ TOTAL (II) | 747 443.00 | | 747 443.00 | 747 443.00 |
CO Grand total (0 to V) | 1 160 931.00 | 7 286.00 | 1 153 645.00 | 1 160 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DB Share, merger, contribution premiums, etc. | 83.00 | 83.00 | | 83.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DF Regulated reserves (1) | 214 338.00 | 193 440.00 | | 214 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 260.00 | 20 899.00 | | 86 260.00 |
DL TOTAL (I) | 389 782.00 | 303 522.00 | | 389 782.00 |
DQ Provisions for Expenses | 1 135.00 | 299.00 | | 1 135.00 |
DR TOTAL (IV) | 1 135.00 | 299.00 | | 1 135.00 |
DX Trade payables and related accounts | 559 205.00 | 843 197.00 | | 559 205.00 |
DY Tax and social security liabilities | 54 656.00 | 51 581.00 | | 54 656.00 |
EA Other liabilities | 148 878.00 | 539 308.00 | | 148 878.00 |
EB Prepaid income (2) | | 4 810.00 | | |
EC TOTAL (IV) | 762 729.00 | 1 438 905.00 | | 762 729.00 |
EE Grand total (I to V) | 1 153 645.00 | 1 742 726.00 | | 1 153 645.00 |
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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 | 491 009.00 | 566.00 | 491 575.00 | 491 009.00 |
FJ Net sales | 491 009.00 | 566.00 | 491 575.00 | 491 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 466.00 | |
FQ Other income | | | 2 847.00 | |
FR Total operating income (I) | | | 495 888.00 | |
FW Other purchases and external expenses | | | 204 120.00 | |
FX Taxes, duties, and similar payments | | | 8 671.00 | |
FY Salaries and Wages | | | 113 507.00 | |
FZ Social Security Contributions | | | 46 397.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 836.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 373 937.00 | |
GG - OPERATING RESULT (I - II) | | | 121 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 129.00 | 26.00 | | 2 129.00 |
HH Total exceptional expenses (VIII) | 2 129.00 | 26.00 | | 2 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 129.00 | -26.00 | | -2 129.00 |
HK Income tax | 33 562.00 | 7 497.00 | | 33 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 888.00 | 671 395.00 | | 495 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 626.00 | 650 496.00 | | 409 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 260.00 | 20 899.00 | | 86 260.00 |
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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 | 417 559.00 | | | 417 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 071.00 | | |
I4 DECREASES Grand Total | | 4 071.00 | 413 489.00 | |
IO DECREASES Total including other intangible assets | | | 406 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 406 203.00 | | | 406 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 286.00 | | | 7 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 071.00 | | | 4 071.00 |
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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 | 7 286.00 | | | 7 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 286.00 | | | 7 286.00 |
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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 | 299.00 | 836.00 | | 299.00 |
7C Grand total | 299.00 | 836.00 | | 299.00 |
UE of which provisions and reversals: - Operating | | 836.00 | | |
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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 | 559 205.00 | 559 205.00 | | 559 205.00 |
8C Staff and Related Accounts | 12 027.00 | 12 027.00 | | 12 027.00 |
8D Social Security and Other Social Organizations | 12 965.00 | 12 965.00 | | 12 965.00 |
8E Income Taxes | 20 084.00 | 20 084.00 | | 20 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 878.00 | 148 878.00 | | 148 878.00 |
UX Other trade receivables | 416 649.00 | 416 649.00 | | 416 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 010.00 | 2 010.00 | | 2 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 582.00 | 107 582.00 | | 107 582.00 |
VS Prepaid expenses | 5 471.00 | 5 471.00 | | 5 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 703.00 | 529 703.00 | | 529 703.00 |
VW VAT | 7 560.00 | 7 560.00 | | 7 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 729.00 | 762 729.00 | | 762 729.00 |
