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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 418.00 | | 124 418.00 | 124 418.00 |
AT Other tangible assets | 83 365.00 | 47 105.00 | 36 261.00 | 83 365.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 3 181.00 | | 3 181.00 | 3 181.00 |
BJ TOTAL (I) | 211 004.00 | 47 105.00 | 163 899.00 | 211 004.00 |
BX Customers and related accounts | 283 892.00 | | 283 892.00 | 283 892.00 |
BZ Other receivables | 31 532.00 | | 31 532.00 | 31 532.00 |
CF Cash and cash equivalents | 79 174.00 | | 79 174.00 | 79 174.00 |
CH Prepaid expenses | 3 543.00 | | 3 543.00 | 3 543.00 |
CJ TOTAL (II) | 398 141.00 | | 398 141.00 | 398 141.00 |
CO Grand total (0 to V) | 609 145.00 | 47 105.00 | 562 040.00 | 609 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 18 795.00 | | | 18 795.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 139 598.00 | | | 139 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 088.00 | | | 93 088.00 |
DL TOTAL (I) | 295 481.00 | | | 295 481.00 |
DU Loans and Debts from Credit Institutions (3) | 13 496.00 | | | 13 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 128 180.00 | | | 128 180.00 |
DY Tax and social security liabilities | 103 972.00 | | | 103 972.00 |
EA Other liabilities | 7 707.00 | | | 7 707.00 |
EB Prepaid income (2) | 13 200.00 | | | 13 200.00 |
EC TOTAL (IV) | 266 559.00 | | | 266 559.00 |
EE Grand total (I to V) | 562 040.00 | | | 562 040.00 |
EG Accrued income and payables due within one year | 255 795.00 | | | 255 795.00 |
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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 | 901 995.00 | 15 044.00 | 917 039.00 | 901 995.00 |
FJ Net sales | 901 995.00 | 15 044.00 | 917 039.00 | 901 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 865.00 | |
FQ Other income | | | 95 485.00 | |
FR Total operating income (I) | | | 1 030 389.00 | |
FW Other purchases and external expenses | | | 584 940.00 | |
FX Taxes, duties, and similar payments | | | 7 648.00 | |
FY Salaries and Wages | | | 213 853.00 | |
FZ Social Security Contributions | | | 81 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 102.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 897 731.00 | |
GG - OPERATING RESULT (I - II) | | | 132 658.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 20 900.00 | | | 20 900.00 |
HD Total exceptional income (VII) | 20 900.00 | | | 20 900.00 |
HE Exceptional expenses on management operations | 7 000.00 | | | 7 000.00 |
HF Exceptional expenses on capital transactions | 20 900.00 | | | 20 900.00 |
HH Total exceptional expenses (VIII) | 27 900.00 | | | 27 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 000.00 | | | -7 000.00 |
HK Income tax | 32 422.00 | | | 32 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 289.00 | | | 1 051 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 201.00 | | | 958 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 088.00 | | | 93 088.00 |
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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 | 222 749.00 | | 9 154.00 | 222 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 220.00 | |
I4 DECREASES Grand Total | | 20 900.00 | 211 004.00 | |
IO DECREASES Total including other intangible assets | | 20 900.00 | 124 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 318.00 | | | 145 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 351.00 | | 9 014.00 | 74 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 079.00 | | 140.00 | 3 079.00 |
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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 | 37 002.00 | 10 102.00 | | 37 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 002.00 | 10 102.00 | | 37 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 769.00 | | 2 769.00 | 2 769.00 |
7B Total provisions for depreciation | 2 769.00 | | 2 769.00 | 2 769.00 |
7C Grand total | 2 769.00 | | 2 769.00 | 2 769.00 |
UE of which provisions and reversals: - Operating | | | 2 769.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 128 180.00 | 128 180.00 | | 128 180.00 |
8C Staff and Related Accounts | 22 910.00 | 22 910.00 | | 22 910.00 |
8D Social Security and Other Social Organizations | 19 478.00 | 19 478.00 | | 19 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 707.00 | 7 707.00 | | 7 707.00 |
8L Deferred income | 13 200.00 | 13 200.00 | | 13 200.00 |
UT Other financial assets | 3 181.00 | | 3 181.00 | 3 181.00 |
UX Other trade receivables | 283 892.00 | 283 892.00 | | 283 892.00 |
UZ Social Security, other social security organizations | 301.00 | 301.00 | | 301.00 |
VB VAT | 24 006.00 | 24 006.00 | | 24 006.00 |
VH Loans with a maturity of more than one year at origin | 13 496.00 | 2 732.00 | 3 845.00 | 13 496.00 |
VJ Loans taken out during the year | 6 800.00 | | | 6 800.00 |
VK Loans repaid during the year | 10 226.00 | | | 10 226.00 |
VM Income taxes | 2 395.00 | 2 395.00 | | 2 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 303.00 | 2 303.00 | | 2 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 829.00 | 4 829.00 | | 4 829.00 |
VS Prepaid expenses | 3 543.00 | 3 543.00 | | 3 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 148.00 | 318 967.00 | 3 181.00 | 322 148.00 |
VW VAT | 59 281.00 | 59 281.00 | | 59 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 559.00 | 255 795.00 | 3 845.00 | 266 559.00 |
