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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 261 648.00 | 256 381.00 | 5 267.00 | 261 648.00 |
BH Other financial assets | 38 343.00 | | 38 343.00 | 38 343.00 |
BJ TOTAL (I) | 479 991.00 | 256 381.00 | 223 610.00 | 479 991.00 |
BX Customers and related accounts | 2 780 270.00 | 167 454.00 | 2 612 816.00 | 2 780 270.00 |
BZ Other receivables | 290 044.00 | | 290 044.00 | 290 044.00 |
CF Cash and cash equivalents | 7 990.00 | | 7 990.00 | 7 990.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 078 304.00 | 167 454.00 | 2 910 851.00 | 3 078 304.00 |
CO Grand total (0 to V) | 3 558 295.00 | 423 835.00 | 3 134 461.00 | 3 558 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 844 569.00 | 1 034 503.00 | | 844 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 299.00 | -128 484.00 | | 39 299.00 |
DL TOTAL (I) | 924 568.00 | 946 719.00 | | 924 568.00 |
DP Provisions for Risks | 108 292.00 | 273 494.00 | | 108 292.00 |
DQ Provisions for Expenses | 68 512.00 | | | 68 512.00 |
DR TOTAL (IV) | 176 804.00 | 273 494.00 | | 176 804.00 |
DU Loans and Debts from Credit Institutions (3) | | 420.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 854 267.00 | 1 188 278.00 | | 854 267.00 |
DY Tax and social security liabilities | 861 091.00 | 408 848.00 | | 861 091.00 |
EA Other liabilities | 317 731.00 | 3 675 902.00 | | 317 731.00 |
EC TOTAL (IV) | 2 033 089.00 | 5 273 448.00 | | 2 033 089.00 |
EE Grand total (I to V) | 3 134 461.00 | 6 493 661.00 | | 3 134 461.00 |
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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 | 49 880.00 | 5 454 067.00 | 5 503 947.00 | 49 880.00 |
FJ Net sales | 49 880.00 | 5 454 067.00 | 5 503 947.00 | 49 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 652.00 | |
FQ Other income | | | 3 779.00 | |
FR Total operating income (I) | | | 5 734 378.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 3 315 170.00 | |
FX Taxes, duties, and similar payments | | | 57 403.00 | |
FY Salaries and Wages | | | 1 502 567.00 | |
FZ Social Security Contributions | | | 579 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 907.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 512.00 | |
GE Other Expenses | | | 2 797.00 | |
GF Total Operating Expenses (II) | | | 5 527 866.00 | |
GG - OPERATING RESULT (I - II) | | | 206 512.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 50 108.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 50 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 711.00 | | | 2 711.00 |
HB Exceptional income from capital transactions | 7 520.00 | 232.00 | | 7 520.00 |
HC Reversals of provisions and transfers of expenses | | 14 000.00 | | |
HD Total exceptional income (VII) | 10 231.00 | 14 232.00 | | 10 231.00 |
HE Exceptional expenses on management operations | 40 483.00 | 37 992.00 | | 40 483.00 |
HF Exceptional expenses on capital transactions | | 38 481.00 | | |
HG Exceptional depreciation and provisions | | 116 845.00 | | |
HH Total exceptional expenses (VIII) | 40 483.00 | 193 319.00 | | 40 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 252.00 | -179 087.00 | | -30 252.00 |
HK Income tax | 86 852.00 | 32 740.00 | | 86 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 744 609.00 | 5 469 611.00 | | 5 744 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 705 310.00 | 5 598 095.00 | | 5 705 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 299.00 | -128 484.00 | | 39 299.00 |
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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 | 479 991.00 | | | 479 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 343.00 | |
I4 DECREASES Grand Total | | | 479 991.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 648.00 | | | 261 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 343.00 | | | 38 343.00 |
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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 | 254 474.00 | 1 907.00 | | 254 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 474.00 | 1 907.00 | | 254 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 273 494.00 | 68 512.00 | 165 202.00 | 273 494.00 |
6T Receivables | 167 454.00 | | | 167 454.00 |
7B Total provisions for depreciation | 167 454.00 | | | 167 454.00 |
7C Grand total | 440 948.00 | 68 512.00 | 165 202.00 | 440 948.00 |
UE of which provisions and reversals: - Operating | | 68 512.00 | 165 202.00 | |
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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 | 854 267.00 | 854 267.00 | | 854 267.00 |
8C Staff and Related Accounts | 438 884.00 | 438 884.00 | | 438 884.00 |
8D Social Security and Other Social Organizations | 258 688.00 | 258 688.00 | | 258 688.00 |
8E Income Taxes | 106 055.00 | 106 055.00 | | 106 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 921.00 | 129 921.00 | | 129 921.00 |
UT Other financial assets | 38 343.00 | 22 743.00 | 15 600.00 | 38 343.00 |
UX Other trade receivables | 2 580 717.00 | 2 580 717.00 | | 2 580 717.00 |
UZ Social Security, other social security organizations | 3 125.00 | 3 125.00 | | 3 125.00 |
VA Doubtful or disputed receivables | 199 553.00 | 1.00 | 199 552.00 | 199 553.00 |
VB VAT | 241 470.00 | 241 470.00 | | 241 470.00 |
VI Group and Associates | 187 810.00 | 187 810.00 | | 187 810.00 |
VP Miscellaneous | 1 164.00 | 1 164.00 | | 1 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 003.00 | 20 003.00 | | 20 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 286.00 | 44 286.00 | | 44 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 108 657.00 | 2 893 505.00 | 215 152.00 | 3 108 657.00 |
VW VAT | 37 461.00 | 37 461.00 | | 37 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 033 089.00 | 2 033 089.00 | | 2 033 089.00 |
