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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 500.00 | | 79 500.00 | 79 500.00 |
AT Other tangible assets | 500.00 | 500.00 | | 500.00 |
BF Loans | 14 030.00 | | 14 030.00 | 14 030.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 99 730.00 | 500.00 | 99 230.00 | 99 730.00 |
BX Customers and related accounts | 1 638 045.00 | | 1 638 045.00 | 1 638 045.00 |
BZ Other receivables | 544 079.00 | | 544 079.00 | 544 079.00 |
CF Cash and cash equivalents | 55.00 | | 55.00 | 55.00 |
CH Prepaid expenses | 12 871.00 | | 12 871.00 | 12 871.00 |
CJ TOTAL (II) | 2 195 050.00 | | 2 195 050.00 | 2 195 050.00 |
CO Grand total (0 to V) | 2 294 780.00 | 500.00 | 2 294 280.00 | 2 294 780.00 |
CP Shares due in less than one year | 14 030.00 | | | 14 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 314 819.00 | 292 566.00 | | 314 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 766.00 | 22 254.00 | | 64 766.00 |
DL TOTAL (I) | 544 585.00 | 479 819.00 | | 544 585.00 |
DP Provisions for Risks | 69 600.00 | 69 600.00 | | 69 600.00 |
DR TOTAL (IV) | 69 600.00 | 69 600.00 | | 69 600.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 745.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 76 927.00 | 9 123.00 | | 76 927.00 |
DX Trade payables and related accounts | 732 822.00 | 1 110 202.00 | | 732 822.00 |
DY Tax and social security liabilities | 870 345.00 | 569 030.00 | | 870 345.00 |
EC TOTAL (IV) | 1 680 094.00 | 1 704 101.00 | | 1 680 094.00 |
EE Grand total (I to V) | 2 294 280.00 | 2 253 520.00 | | 2 294 280.00 |
EG Accrued income and payables due within one year | 1 680 094.00 | 1 704 100.00 | | 1 680 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 745.00 | | |
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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 | 8 927 455.00 | | 8 927 455.00 | 8 927 455.00 |
FJ Net sales | 8 927 455.00 | | 8 927 455.00 | 8 927 455.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 130.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 8 934 600.00 | |
FU Purchases of raw materials and other supplies | | | 167 810.00 | |
FW Other purchases and external expenses | | | 5 728 724.00 | |
FX Taxes, duties, and similar payments | | | 126 687.00 | |
FY Salaries and Wages | | | 2 080 327.00 | |
FZ Social Security Contributions | | | 585 578.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 178 560.00 | |
GF Total Operating Expenses (II) | | | 8 867 686.00 | |
GG - OPERATING RESULT (I - II) | | | 66 914.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 130.00 | 17 137.00 | | 7 130.00 |
A4 Equity method investments | 178 549.00 | 183 593.00 | | 178 549.00 |
HA Exceptional income from management transactions | 120.00 | 2 077.00 | | 120.00 |
HD Total exceptional income (VII) | 120.00 | 2 077.00 | | 120.00 |
HE Exceptional expenses on management operations | 2 194.00 | 330.00 | | 2 194.00 |
HH Total exceptional expenses (VIII) | 2 194.00 | 330.00 | | 2 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 074.00 | 1 747.00 | | -2 074.00 |
HK Income tax | | 9 123.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 934 720.00 | 9 235 015.00 | | 8 934 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 869 953.00 | 9 212 762.00 | | 8 869 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 766.00 | 22 254.00 | | 64 766.00 |
HP References: Equipment leasing | | 22 488.00 | | |
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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 | 104 555.00 | | 11 000.00 | 104 555.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 825.00 | 19 730.00 | |
I4 DECREASES Grand Total | | 15 825.00 | 99 730.00 | |
IO DECREASES Total including other intangible assets | | | 79 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 500.00 | | | 79 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | | 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 555.00 | | 11 000.00 | 24 555.00 |
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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 | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500.00 | | | 500.00 |
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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 | 69 600.00 | | | 69 600.00 |
7C Grand total | 69 600.00 | | | 69 600.00 |
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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 | 732 822.00 | 732 822.00 | | 732 822.00 |
8C Staff and Related Accounts | 347 303.00 | 347 303.00 | | 347 303.00 |
8D Social Security and Other Social Organizations | 205 600.00 | 205 600.00 | | 205 600.00 |
UP Loans | 14 030.00 | 14 030.00 | | 14 030.00 |
UT Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
UX Other trade receivables | 1 638 045.00 | 1 638 045.00 | | 1 638 045.00 |
UY Staff and related accounts | 844.00 | 844.00 | | 844.00 |
VB VAT | 116 696.00 | 116 696.00 | | 116 696.00 |
VC Group and associates | 408 937.00 | 408 937.00 | | 408 937.00 |
VI Group and Associates | 76 927.00 | 76 927.00 | | 76 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 530.00 | 23 530.00 | | 23 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 603.00 | 17 603.00 | | 17 603.00 |
VS Prepaid expenses | 12 871.00 | 12 871.00 | | 12 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 214 725.00 | 2 209 025.00 | 5 700.00 | 2 214 725.00 |
VW VAT | 293 912.00 | 293 912.00 | | 293 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 680 094.00 | 1 680 094.00 | | 1 680 094.00 |
