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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 167.00 | 80 167.00 | | 80 167.00 |
AP Buildings | 44 501.00 | 16 049.00 | 28 452.00 | 44 501.00 |
AT Other tangible assets | 255 011.00 | 228 488.00 | 26 524.00 | 255 011.00 |
BH Other financial assets | 54 976.00 | | 54 976.00 | 54 976.00 |
BJ TOTAL (I) | 434 655.00 | 324 704.00 | 109 952.00 | 434 655.00 |
BT Goods | 3 756.00 | | 3 756.00 | 3 756.00 |
BX Customers and related accounts | 1 380 219.00 | 27 454.00 | 1 352 765.00 | 1 380 219.00 |
BZ Other receivables | 80 301.00 | | 80 301.00 | 80 301.00 |
CF Cash and cash equivalents | 1 701 525.00 | | 1 701 525.00 | 1 701 525.00 |
CH Prepaid expenses | 81 921.00 | | 81 921.00 | 81 921.00 |
CJ TOTAL (II) | 3 247 721.00 | 27 454.00 | 3 220 268.00 | 3 247 721.00 |
CO Grand total (0 to V) | 3 682 376.00 | 352 157.00 | 3 330 219.00 | 3 682 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 601.00 | 44 399.00 | | 28 601.00 |
DB Share, merger, contribution premiums, etc. | | 379 250.00 | | |
DD Legal reserve (1) | 5 264.00 | 5 264.00 | | 5 264.00 |
DH Retained earnings | 272 490.00 | 1 353 893.00 | | 272 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 928 721.00 | 523 549.00 | | 928 721.00 |
DL TOTAL (I) | 1 235 076.00 | 2 306 355.00 | | 1 235 076.00 |
DU Loans and Debts from Credit Institutions (3) | 1 139.00 | 239 987.00 | | 1 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 503.00 | | |
DX Trade payables and related accounts | 477 747.00 | 109 292.00 | | 477 747.00 |
DY Tax and social security liabilities | 1 244 213.00 | 1 122 250.00 | | 1 244 213.00 |
EA Other liabilities | 84 245.00 | 138 063.00 | | 84 245.00 |
EB Prepaid income (2) | 287 799.00 | 197 131.00 | | 287 799.00 |
EC TOTAL (IV) | 2 095 143.00 | 1 807 226.00 | | 2 095 143.00 |
EE Grand total (I to V) | 3 330 219.00 | 4 113 581.00 | | 3 330 219.00 |
EG Accrued income and payables due within one year | 2 095 143.00 | 1 737 017.00 | | 2 095 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 139.00 | 2 200.00 | | 1 139.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 387.00 | | 4 387.00 | 4 387.00 |
FG Production sold - services | 7 903 495.00 | 450 390.00 | 8 353 886.00 | 7 903 495.00 |
FJ Net sales | 7 907 882.00 | 450 390.00 | 8 358 273.00 | 7 907 882.00 |
FO Operating subsidies | | | 39 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 360.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 8 402 002.00 | |
FS Purchases of goods (including customs duties) | | | 3 411.00 | |
FT Inventory change (goods) | | | 79.00 | |
FW Other purchases and external expenses | | | 2 280 807.00 | |
FX Taxes, duties, and similar payments | | | 155 539.00 | |
FY Salaries and Wages | | | 3 230 605.00 | |
FZ Social Security Contributions | | | 1 415 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 215.00 | |
GF Total Operating Expenses (II) | | | 7 109 376.00 | |
GG - OPERATING RESULT (I - II) | | | 1 292 626.00 | |
GR Interest and similar expenses | | | 2 365.00 | |
GU Total financial expenses (VI) | | | 2 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 290 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -1 682.00 | | |
HB Exceptional income from capital transactions | 500.00 | 6 398.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 6 398.00 | | 500.00 |
HE Exceptional expenses on management operations | 26 855.00 | 800.00 | | 26 855.00 |
HG Exceptional depreciation and provisions | 340.00 | 57 877.00 | | 340.00 |
HH Total exceptional expenses (VIII) | 27 195.00 | 58 677.00 | | 27 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 695.00 | -52 279.00 | | -26 695.00 |
HK Income tax | 334 845.00 | 219 222.00 | | 334 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 402 502.00 | 7 075 917.00 | | 8 402 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 473 781.00 | 6 552 369.00 | | 7 473 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 928 721.00 | 523 549.00 | | 928 721.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 167.00 | | 22 749.00 | 304 167.00 |
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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 | 277 402.00 | 21 068.00 | 53 934.00 | 277 402.00 |
PE DEPRECIATION Total including other intangible assets | 26 530.00 | | 26 530.00 | 26 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 872.00 | 21 068.00 | 27 404.00 | 250 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 80 167.00 | | | 80 167.00 |
6T Receivables | 31 354.00 | | 3 900.00 | 31 354.00 |
7B Total provisions for depreciation | 111 521.00 | | 3 900.00 | 111 521.00 |
7C Grand total | 111 521.00 | | 3 900.00 | 111 521.00 |
UE of which provisions and reversals: - Operating | | | 3 900.00 | |
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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 | 477 747.00 | 477 747.00 | | 477 747.00 |
8C Staff and Related Accounts | 347 223.00 | 347 223.00 | | 347 223.00 |
8D Social Security and Other Social Organizations | 330 268.00 | 330 268.00 | | 330 268.00 |
8E Income Taxes | 115 622.00 | 115 622.00 | | 115 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 245.00 | 84 245.00 | | 84 245.00 |
8L Deferred income | 287 799.00 | 287 799.00 | | 287 799.00 |
UT Other financial assets | 54 976.00 | | 54 976.00 | 54 976.00 |
UX Other trade receivables | 1 347 274.00 | 1 347 274.00 | | 1 347 274.00 |
UY Staff and related accounts | 2 578.00 | 2 578.00 | | 2 578.00 |
UZ Social Security, other social security organizations | 2 880.00 | 2 880.00 | | 2 880.00 |
VA Doubtful or disputed receivables | 32 945.00 | 32 945.00 | | 32 945.00 |
VB VAT | 73 018.00 | 73 018.00 | | 73 018.00 |
VG Loans with a maturity of up to one year at origin | 1 139.00 | 1 139.00 | | 1 139.00 |
VK Loans repaid during the year | 237 700.00 | | | 237 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 150.00 | 66 150.00 | | 66 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 824.00 | 1 824.00 | | 1 824.00 |
VS Prepaid expenses | 81 921.00 | 81 921.00 | | 81 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 597 417.00 | 1 542 440.00 | 54 976.00 | 1 597 417.00 |
VW VAT | 384 951.00 | 384 951.00 | | 384 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 095 143.00 | 2 095 143.00 | | 2 095 143.00 |
