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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 339 543.00 | | 339 543.00 | 339 543.00 |
AT Other tangible assets | 184 734.00 | 167 263.00 | 17 471.00 | 184 734.00 |
BB Receivables related to investments | 1 944.00 | | 1 944.00 | 1 944.00 |
BJ TOTAL (I) | 530 109.00 | 167 263.00 | 362 846.00 | 530 109.00 |
BX Customers and related accounts | 804 891.00 | 10 282.00 | 794 609.00 | 804 891.00 |
BZ Other receivables | 299 794.00 | | 299 794.00 | 299 794.00 |
CF Cash and cash equivalents | 147 603.00 | | 147 603.00 | 147 603.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 1 252 652.00 | 10 282.00 | 1 242 371.00 | 1 252 652.00 |
CO Grand total (0 to V) | 1 782 761.00 | 177 545.00 | 1 605 217.00 | 1 782 761.00 |
CU Other investments | 3 888.00 | | 3 888.00 | 3 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 447 000.00 | | | 447 000.00 |
DB Share, merger, contribution premiums, etc. | 14.00 | | | 14.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 117 644.00 | | | 117 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 968.00 | | | 58 968.00 |
DL TOTAL (I) | 632 625.00 | | | 632 625.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 069.00 | | | 180 069.00 |
DX Trade payables and related accounts | 114 710.00 | | | 114 710.00 |
DY Tax and social security liabilities | 514 859.00 | | | 514 859.00 |
EA Other liabilities | 62 954.00 | | | 62 954.00 |
EC TOTAL (IV) | 872 591.00 | | | 872 591.00 |
EE Grand total (I to V) | 1 605 217.00 | | | 1 605 217.00 |
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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 | 3 077 476.00 | | 3 077 476.00 | 3 077 476.00 |
FJ Net sales | 3 077 476.00 | | 3 077 476.00 | 3 077 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119.00 | |
FQ Other income | | | 20 273.00 | |
FR Total operating income (I) | | | 3 097 868.00 | |
FW Other purchases and external expenses | | | 571 435.00 | |
FX Taxes, duties, and similar payments | | | 48 962.00 | |
FY Salaries and Wages | | | 2 055 503.00 | |
FZ Social Security Contributions | | | 336 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 026.00 | |
GE Other Expenses | | | 1 969.00 | |
GF Total Operating Expenses (II) | | | 3 021 154.00 | |
GG - OPERATING RESULT (I - II) | | | 76 714.00 | |
GR Interest and similar expenses | | | 906.00 | |
GU Total financial expenses (VI) | | | 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 3 411.00 | | | 3 411.00 |
HK Income tax | 13 429.00 | | | 13 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 097 868.00 | | | 3 097 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 038 901.00 | | | 3 038 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 968.00 | | | 58 968.00 |
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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 | 5 832.00 | | 524 277.00 | 5 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 832.00 | |
I4 DECREASES Grand Total | | | 530 109.00 | |
IO DECREASES Total including other intangible assets | | | 339 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 734.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 339 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 184 734.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 832.00 | | | 5 832.00 |
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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 | | 167 263.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 167 263.00 | | |
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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 | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
6T Receivables | 3 375.00 | 7 026.00 | 119.00 | 3 375.00 |
7B Total provisions for depreciation | 3 375.00 | 7 026.00 | 119.00 | 3 375.00 |
7C Grand total | 103 375.00 | 7 026.00 | 119.00 | 103 375.00 |
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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 | 114 710.00 | 114 710.00 | | 114 710.00 |
8D Social Security and Other Social Organizations | 385 283.00 | 385 283.00 | | 385 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 023.00 | 243 023.00 | | 243 023.00 |
UL Receivables related to investments | 1 944.00 | | 1 944.00 | 1 944.00 |
UX Other trade receivables | 804 891.00 | 804 891.00 | | 804 891.00 |
UY Staff and related accounts | 545.00 | 545.00 | | 545.00 |
VB VAT | 80 208.00 | 80 208.00 | | 80 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 213.00 | 193 213.00 | | 193 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 801.00 | 1 078 857.00 | 1 944.00 | 1 080 801.00 |
VW VAT | 129 576.00 | 129 576.00 | | 129 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 591.00 | 872 591.00 | | 872 591.00 |
