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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 558 871.00 | | 558 871.00 | 558 871.00 |
AT Other tangible assets | 77 211.00 | 38 400.00 | 38 810.00 | 77 211.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 7 438.00 | | 7 438.00 | 7 438.00 |
BJ TOTAL (I) | 643 519.00 | 38 400.00 | 605 119.00 | 643 519.00 |
BX Customers and related accounts | 1 193 793.00 | | 1 193 793.00 | 1 193 793.00 |
BZ Other receivables | 84 151.00 | | 84 151.00 | 84 151.00 |
CF Cash and cash equivalents | 999 209.00 | | 999 209.00 | 999 209.00 |
CH Prepaid expenses | 18 017.00 | | 18 017.00 | 18 017.00 |
CJ TOTAL (II) | 2 295 169.00 | | 2 295 169.00 | 2 295 169.00 |
CO Grand total (0 to V) | 2 938 689.00 | 38 400.00 | 2 900 288.00 | 2 938 689.00 |
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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 | 336 530.00 | 271 587.00 | | 336 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 090.00 | 464 943.00 | | 348 090.00 |
DL TOTAL (I) | 849 620.00 | 901 530.00 | | 849 620.00 |
DU Loans and Debts from Credit Institutions (3) | 682 151.00 | 567 279.00 | | 682 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 764.00 | | | 764.00 |
DX Trade payables and related accounts | 924 748.00 | 736 748.00 | | 924 748.00 |
DY Tax and social security liabilities | 119 012.00 | 235 244.00 | | 119 012.00 |
EA Other liabilities | 142 053.00 | 453 276.00 | | 142 053.00 |
EB Prepaid income (2) | 181 942.00 | 35 456.00 | | 181 942.00 |
EC TOTAL (IV) | 2 050 668.00 | 2 028 003.00 | | 2 050 668.00 |
EE Grand total (I to V) | 2 900 288.00 | 2 929 534.00 | | 2 900 288.00 |
EG Accrued income and payables due within one year | 1 655 058.00 | 1 988 371.00 | | 1 655 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192 387.00 | 52 101.00 | | 192 387.00 |
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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 | | | 2 067 295.00 | |
FJ Net sales | | | 2 067 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 027.00 | |
FQ Other income | | | 1 961.00 | |
FR Total operating income (I) | | | 2 076 283.00 | |
FW Other purchases and external expenses | | | 725 465.00 | |
FX Taxes, duties, and similar payments | | | 135 923.00 | |
FY Salaries and Wages | | | 439 431.00 | |
FZ Social Security Contributions | | | 224 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 096.00 | |
GE Other Expenses | | | 8 886.00 | |
GF Total Operating Expenses (II) | | | 1 544 992.00 | |
GG - OPERATING RESULT (I - II) | | | 531 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250.00 | |
GM Reversals of provisions and transfers of expenses | | | 85 000.00 | |
GP Total financial income (V) | | | 85 250.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 041.00 | |
GU Total financial expenses (VI) | | | 3 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 368.00 | 5 208.00 | | 1 368.00 |
HD Total exceptional income (VII) | 1 368.00 | 5 208.00 | | 1 368.00 |
HE Exceptional expenses on management operations | 13 831.00 | 4 308.00 | | 13 831.00 |
HF Exceptional expenses on capital transactions | 120 980.00 | 135.00 | | 120 980.00 |
HH Total exceptional expenses (VIII) | 134 811.00 | 4 443.00 | | 134 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 443.00 | 765.00 | | -133 443.00 |
HK Income tax | 131 966.00 | 196 163.00 | | 131 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 162 900.00 | 2 081 414.00 | | 2 162 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 814 810.00 | 1 616 471.00 | | 1 814 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 090.00 | 464 943.00 | | 348 090.00 |
HP References: Equipment leasing | 4 502.00 | 4 911.00 | | 4 502.00 |
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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 | 734 610.00 | | 8 909.00 | 734 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 7 438.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 643 519.00 | |
IO DECREASES Total including other intangible assets | | | 558 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 558 871.00 | | | 558 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 374.00 | | 8 836.00 | 68 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 365.00 | | 73.00 | 107 365.00 |
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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 | 27 304.00 | 11 096.00 | | 27 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 304.00 | 11 096.00 | | 27 304.00 |
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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 | 924 748.00 | 924 748.00 | | 924 748.00 |
8D Social Security and Other Social Organizations | 119 012.00 | 119 012.00 | | 119 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 816.00 | 142 816.00 | | 142 816.00 |
8L Deferred income | 181 942.00 | 181 942.00 | | 181 942.00 |
UT Other financial assets | 7 438.00 | | 7 438.00 | 7 438.00 |
UX Other trade receivables | 84 151.00 | 84 151.00 | | 84 151.00 |
UY Staff and related accounts | 1 193 793.00 | 1 193 793.00 | | 1 193 793.00 |
VG Loans with a maturity of up to one year at origin | 192 387.00 | 192 387.00 | | 192 387.00 |
VH Loans with a maturity of more than one year at origin | 489 764.00 | 94 153.00 | 395 610.00 | 489 764.00 |
VK Loans repaid during the year | 25 385.00 | | | 25 385.00 |
VS Prepaid expenses | 18 017.00 | 18 017.00 | | 18 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 303 398.00 | 1 295 960.00 | 7 438.00 | 1 303 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 050 668.00 | 1 655 058.00 | 395 610.00 | 2 050 668.00 |
