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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AT Other tangible assets | 34 928.00 | 13 218.00 | 21 710.00 | 34 928.00 |
BD Other fixed assets | 9 200.00 | | 9 200.00 | 9 200.00 |
BF Loans | 21 245.00 | | 21 245.00 | 21 245.00 |
BH Other financial assets | 14 810.00 | | 14 810.00 | 14 810.00 |
BJ TOTAL (I) | 460 183.00 | 13 218.00 | 446 965.00 | 460 183.00 |
BX Customers and related accounts | 3 855 544.00 | | 3 855 544.00 | 3 855 544.00 |
BZ Other receivables | 2 493 556.00 | 242.00 | 2 493 314.00 | 2 493 556.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 572.00 | | 3 572.00 | 3 572.00 |
CJ TOTAL (II) | 6 352 673.00 | 242.00 | 6 352 430.00 | 6 352 673.00 |
CO Grand total (0 to V) | 6 812 856.00 | 13 461.00 | 6 799 395.00 | 6 812 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 378.00 | 149 378.00 | | 149 378.00 |
DB Share, merger, contribution premiums, etc. | 346 232.00 | 346 232.00 | | 346 232.00 |
DD Legal reserve (1) | 14 937.00 | 14 937.00 | | 14 937.00 |
DG Other reserves | 2 087 441.00 | 1 572 825.00 | | 2 087 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 096 218.00 | 514 616.00 | | 1 096 218.00 |
DL TOTAL (I) | 3 694 208.00 | 2 597 990.00 | | 3 694 208.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 423.00 | | | 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 034.00 | 307 251.00 | | 119 034.00 |
DX Trade payables and related accounts | 466 112.00 | 525 173.00 | | 466 112.00 |
DY Tax and social security liabilities | 2 506 610.00 | 1 171 155.00 | | 2 506 610.00 |
EA Other liabilities | 7 005.00 | 921.00 | | 7 005.00 |
EC TOTAL (IV) | 3 099 187.00 | 2 004 503.00 | | 3 099 187.00 |
EE Grand total (I to V) | 6 799 395.00 | 4 602 493.00 | | 6 799 395.00 |
EG Accrued income and payables due within one year | 3 099 187.00 | 2 004 503.00 | | 3 099 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 423.00 | | | 423.00 |
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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 | 9 350 023.00 | | 9 350 023.00 | 9 350 023.00 |
FJ Net sales | 9 350 023.00 | | 9 350 023.00 | 9 350 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 870.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 9 350 902.00 | |
FW Other purchases and external expenses | | | 492 581.00 | |
FX Taxes, duties, and similar payments | | | 241 065.00 | |
FY Salaries and Wages | | | 4 948 482.00 | |
FZ Social Security Contributions | | | 1 732 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 242.00 | |
GE Other Expenses | | | 23 443.00 | |
GF Total Operating Expenses (II) | | | 7 442 917.00 | |
GG - OPERATING RESULT (I - II) | | | 1 907 984.00 | |
GL Other interest and similar income | | | 1 658.00 | |
GP Total financial income (V) | | | 1 658.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 909 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 585.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 14 000.00 | | 4.00 |
HE Exceptional expenses on management operations | 1 006.00 | 669.00 | | 1 006.00 |
HG Exceptional depreciation and provisions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 7 006.00 | 669.00 | | 7 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 006.00 | -669.00 | | -7 006.00 |
HJ Employee participation in company results | 306 615.00 | 117 622.00 | | 306 615.00 |
HK Income tax | 499 804.00 | 197 467.00 | | 499 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 352 561.00 | 5 613 961.00 | | 9 352 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 256 342.00 | 5 099 345.00 | | 8 256 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 096 218.00 | 514 616.00 | | 1 096 218.00 |
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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 | 442 892.00 | | 19 643.00 | 442 892.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 352.00 | 45 255.00 | |
I4 DECREASES Grand Total | | 2 352.00 | 460 183.00 | |
IO DECREASES Total including other intangible assets | | | 380 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 000.00 | | | 380 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 378.00 | | 9 550.00 | 25 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 514.00 | | 10 093.00 | 37 514.00 |
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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 | 8 643.00 | 4 575.00 | | 8 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 643.00 | 4 575.00 | | 8 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 000.00 | | |
6X Other provisions for depreciation | 347.00 | 243.00 | 347.00 | 347.00 |
7B Total provisions for depreciation | 347.00 | 243.00 | 347.00 | 347.00 |
7C Grand total | 347.00 | 6 243.00 | 347.00 | 347.00 |
UE of which provisions and reversals: - Operating | | 243.00 | 347.00 | |
UJ - Exceptional | | 6 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 119 034.00 | 119 034.00 | | 119 034.00 |
8B Suppliers and Related Accounts | 466 113.00 | 466 113.00 | | 466 113.00 |
8C Staff and Related Accounts | 696 748.00 | 696 748.00 | | 696 748.00 |
8D Social Security and Other Social Organizations | 362 707.00 | 362 707.00 | | 362 707.00 |
8E Income Taxes | 302 337.00 | 302 337.00 | | 302 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 006.00 | 7 006.00 | | 7 006.00 |
UP Loans | 21 245.00 | | 21 245.00 | 21 245.00 |
UT Other financial assets | 14 810.00 | | 14 810.00 | 14 810.00 |
UX Other trade receivables | 3 855 544.00 | 3 855 544.00 | | 3 855 544.00 |
VB VAT | 75 817.00 | 75 817.00 | | 75 817.00 |
VC Group and associates | 2 377 267.00 | 2 377 267.00 | | 2 377 267.00 |
VG Loans with a maturity of up to one year at origin | 424.00 | 424.00 | | 424.00 |
VN Other taxes, similar payments | 38 108.00 | 38 108.00 | | 38 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 264.00 | 121 264.00 | | 121 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 365.00 | 2 365.00 | | 2 365.00 |
VS Prepaid expenses | 3 573.00 | 3 573.00 | | 3 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 388 729.00 | 6 352 674.00 | 36 055.00 | 6 388 729.00 |
VW VAT | 1 023 555.00 | 1 023 555.00 | | 1 023 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 099 187.00 | 3 099 187.00 | | 3 099 187.00 |
