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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 474 248.00 | | 474 248.00 | 474 248.00 |
AT Other tangible assets | 9 154.00 | 4 678.00 | 4 475.00 | 9 154.00 |
BJ TOTAL (I) | 483 402.00 | 4 678.00 | 478 724.00 | 483 402.00 |
BX Customers and related accounts | 293 081.00 | 4 689.00 | 288 392.00 | 293 081.00 |
BZ Other receivables | 4 531 496.00 | | 4 531 496.00 | 4 531 496.00 |
CF Cash and cash equivalents | 6 355.00 | | 6 355.00 | 6 355.00 |
CH Prepaid expenses | 2 008.00 | | 2 008.00 | 2 008.00 |
CJ TOTAL (II) | 4 832 939.00 | 4 689.00 | 4 828 250.00 | 4 832 939.00 |
CO Grand total (0 to V) | 5 316 341.00 | 9 367.00 | 5 306 974.00 | 5 316 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 577 570.00 | 577 570.00 | | 577 570.00 |
DD Legal reserve (1) | 57 757.00 | 57 757.00 | | 57 757.00 |
DG Other reserves | 3 126 265.00 | 2 604 901.00 | | 3 126 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726 409.00 | 521 364.00 | | 726 409.00 |
DL TOTAL (I) | 4 488 001.00 | 3 761 592.00 | | 4 488 001.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | 270.00 | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 044.00 | 45 507.00 | | 31 044.00 |
DX Trade payables and related accounts | 96 793.00 | 91 161.00 | | 96 793.00 |
DY Tax and social security liabilities | 343 454.00 | 539 764.00 | | 343 454.00 |
EA Other liabilities | 74 281.00 | 1 885.00 | | 74 281.00 |
EB Prepaid income (2) | 273 227.00 | 356 053.00 | | 273 227.00 |
EC TOTAL (IV) | 818 973.00 | 1 034 640.00 | | 818 973.00 |
EE Grand total (I to V) | 5 306 974.00 | 4 796 232.00 | | 5 306 974.00 |
EG Accrued income and payables due within one year | 818 973.00 | 1 034 640.00 | | 818 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | 270.00 | | 175.00 |
EI Including equity loans | 31 044.00 | | | 31 044.00 |
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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 | 2 152 635.00 | | 2 152 635.00 | 2 152 635.00 |
FJ Net sales | 2 152 635.00 | | 2 152 635.00 | 2 152 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372 544.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 525 192.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 757 372.00 | |
FX Taxes, duties, and similar payments | | | 34 207.00 | |
FY Salaries and Wages | | | 590 476.00 | |
FZ Social Security Contributions | | | 182 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 985.00 | |
GE Other Expenses | | | 12 423.00 | |
GF Total Operating Expenses (II) | | | 1 579 699.00 | |
GG - OPERATING RESULT (I - II) | | | 945 493.00 | |
GL Other interest and similar income | | | 55 432.00 | |
GP Total financial income (V) | | | 55 432.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 000 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 253.00 | 18.00 | | 253.00 |
HD Total exceptional income (VII) | 253.00 | 18.00 | | 253.00 |
HE Exceptional expenses on management operations | | 4 221.00 | | |
HH Total exceptional expenses (VIII) | | 4 221.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 253.00 | -4 203.00 | | 253.00 |
HK Income tax | 274 479.00 | 205 232.00 | | 274 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 580 876.00 | 2 541 970.00 | | 2 580 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 854 467.00 | 2 020 606.00 | | 1 854 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 726 409.00 | 521 364.00 | | 726 409.00 |
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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 | 483 402.00 | | | 483 402.00 |
I4 DECREASES Grand Total | | | 483 402.00 | |
IO DECREASES Total including other intangible assets | | | 474 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 474 248.00 | | | 474 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 154.00 | | | 9 154.00 |
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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 | 3 432.00 | 1 247.00 | | 3 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 432.00 | 1 247.00 | | 3 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 257.00 | 985.00 | 6 553.00 | 10 257.00 |
7B Total provisions for depreciation | 10 257.00 | 985.00 | 6 553.00 | 10 257.00 |
7C Grand total | 10 257.00 | 985.00 | 6 553.00 | 10 257.00 |
UE of which provisions and reversals: - Operating | | 985.00 | 6 553.00 | |
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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 | 96 793.00 | 96 793.00 | | 96 793.00 |
8C Staff and Related Accounts | 80 558.00 | 80 558.00 | | 80 558.00 |
8D Social Security and Other Social Organizations | 52 723.00 | 52 723.00 | | 52 723.00 |
8E Income Taxes | 69 128.00 | 69 128.00 | | 69 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 281.00 | 74 281.00 | | 74 281.00 |
8L Deferred income | 273 227.00 | 273 227.00 | | 273 227.00 |
UX Other trade receivables | 287 454.00 | 287 454.00 | | 287 454.00 |
UY Staff and related accounts | 568.00 | 568.00 | | 568.00 |
VA Doubtful or disputed receivables | 5 626.00 | 5 626.00 | | 5 626.00 |
VB VAT | 67 857.00 | 67 857.00 | | 67 857.00 |
VC Group and associates | 4 073 693.00 | 4 073 693.00 | | 4 073 693.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VI Group and Associates | 31 044.00 | 31 044.00 | | 31 044.00 |
VP Miscellaneous | 863.00 | 863.00 | | 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 032.00 | 6 032.00 | | 6 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388 515.00 | 388 515.00 | | 388 515.00 |
VS Prepaid expenses | 2 008.00 | 2 008.00 | | 2 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 826 584.00 | 4 826 584.00 | | 4 826 584.00 |
VW VAT | 135 013.00 | 135 013.00 | | 135 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 973.00 | 818 973.00 | | 818 973.00 |
