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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 460 091.00 | | 460 091.00 | 460 091.00 |
AT Other tangible assets | 238 857.00 | 172 986.00 | 65 870.00 | 238 857.00 |
BH Other financial assets | 168 723.00 | | 168 723.00 | 168 723.00 |
BJ TOTAL (I) | 867 671.00 | 172 986.00 | 694 684.00 | 867 671.00 |
BX Customers and related accounts | 2 498 229.00 | | 2 498 229.00 | 2 498 229.00 |
BZ Other receivables | 1 096 274.00 | | 1 096 274.00 | 1 096 274.00 |
CF Cash and cash equivalents | 940 053.00 | | 940 053.00 | 940 053.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 4 537 556.00 | | 4 537 556.00 | 4 537 556.00 |
CO Grand total (0 to V) | 5 405 227.00 | 172 986.00 | 5 232 241.00 | 5 405 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 346 079.00 | 346 079.00 | | 346 079.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 247 782.00 | 181 000.00 | | 247 782.00 |
DH Retained earnings | 227.00 | 227.00 | | 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 437.00 | 66 782.00 | | 187 437.00 |
DL TOTAL (I) | 789 909.00 | 602 472.00 | | 789 909.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 617 519.00 | 6 791.00 | | 1 617 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 424.00 | 181 424.00 | | 144 424.00 |
DX Trade payables and related accounts | 1 081 406.00 | 690 116.00 | | 1 081 406.00 |
DY Tax and social security liabilities | 1 447 223.00 | 1 250 877.00 | | 1 447 223.00 |
EA Other liabilities | 121 759.00 | 66 679.00 | | 121 759.00 |
EC TOTAL (IV) | 4 412 331.00 | 2 195 886.00 | | 4 412 331.00 |
EE Grand total (I to V) | 5 232 241.00 | 2 828 358.00 | | 5 232 241.00 |
EG Accrued income and payables due within one year | 4 412 331.00 | 2 195 886.00 | | 4 412 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 795.00 | | |
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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 | 9 296 325.00 | | 9 296 325.00 | 9 296 325.00 |
FJ Net sales | 9 296 325.00 | | 9 296 325.00 | 9 296 325.00 |
FO Operating subsidies | | | 4 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 9 301 266.00 | |
FW Other purchases and external expenses | | | 2 700 414.00 | |
FX Taxes, duties, and similar payments | | | 260 987.00 | |
FY Salaries and Wages | | | 5 129 693.00 | |
FZ Social Security Contributions | | | 968 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 475.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 9 081 484.00 | |
GG - OPERATING RESULT (I - II) | | | 219 782.00 | |
GR Interest and similar expenses | | | 16 569.00 | |
GU Total financial expenses (VI) | | | 16 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 021.00 | 1 564.00 | | 5 021.00 |
HD Total exceptional income (VII) | 5 021.00 | 1 564.00 | | 5 021.00 |
HE Exceptional expenses on management operations | 20 798.00 | 23 248.00 | | 20 798.00 |
HH Total exceptional expenses (VIII) | 20 798.00 | 23 248.00 | | 20 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 776.00 | -21 685.00 | | -15 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 306 287.00 | 8 505 954.00 | | 9 306 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 118 850.00 | 8 439 172.00 | | 9 118 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 437.00 | 66 782.00 | | 187 437.00 |
HP References: Equipment leasing | 14 258.00 | 14 283.00 | | 14 258.00 |
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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 | 706 791.00 | | 160 880.00 | 706 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 723.00 | |
I4 DECREASES Grand Total | | | 867 671.00 | |
IO DECREASES Total including other intangible assets | | | 460 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 091.00 | | | 460 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 933.00 | | 13 924.00 | 224 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 767.00 | | 146 956.00 | 21 767.00 |
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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 | 151 511.00 | 21 475.00 | | 151 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 511.00 | 21 475.00 | | 151 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 1 081 406.00 | 1 081 406.00 | | 1 081 406.00 |
8C Staff and Related Accounts | 496 155.00 | 496 155.00 | | 496 155.00 |
8D Social Security and Other Social Organizations | 290 256.00 | 290 256.00 | | 290 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 759.00 | 121 759.00 | | 121 759.00 |
UT Other financial assets | 168 723.00 | | 168 723.00 | 168 723.00 |
UX Other trade receivables | 2 498 229.00 | 2 498 229.00 | | 2 498 229.00 |
UY Staff and related accounts | 5 162.00 | 5 162.00 | | 5 162.00 |
VB VAT | 212 786.00 | 212 786.00 | | 212 786.00 |
VC Group and associates | 849 176.00 | 849 176.00 | | 849 176.00 |
VH Loans with a maturity of more than one year at origin | 1 617 519.00 | 1 617 519.00 | | 1 617 519.00 |
VI Group and Associates | 144 424.00 | 144 424.00 | | 144 424.00 |
VK Loans repaid during the year | 4 996.00 | | | 4 996.00 |
VM Income taxes | 29 150.00 | 29 150.00 | | 29 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 165.00 | 66 165.00 | | 66 165.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 766 226.00 | 3 597 503.00 | 168 723.00 | 3 766 226.00 |
VW VAT | 594 647.00 | 594 647.00 | | 594 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 412 331.00 | 4 412 331.00 | | 4 412 331.00 |
