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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 025.00 | | 67 025.00 | 67 025.00 |
AT Other tangible assets | 54 472.00 | 12 036.00 | 42 436.00 | 54 472.00 |
BH Other financial assets | 4 608.00 | | 4 608.00 | 4 608.00 |
BJ TOTAL (I) | 126 105.00 | 12 036.00 | 114 069.00 | 126 105.00 |
BX Customers and related accounts | 660 101.00 | 6 123.00 | 653 978.00 | 660 101.00 |
BZ Other receivables | 163 007.00 | | 163 007.00 | 163 007.00 |
CF Cash and cash equivalents | 4 093.00 | | 4 093.00 | 4 093.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 827 522.00 | 6 123.00 | 821 399.00 | 827 522.00 |
CO Grand total (0 to V) | 953 626.00 | 18 158.00 | 935 468.00 | 953 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 6 007.00 | 6 007.00 | | 6 007.00 |
DH Retained earnings | 176 565.00 | 175 289.00 | | 176 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 700.00 | 41 276.00 | | 64 700.00 |
DL TOTAL (I) | 293 272.00 | 268 572.00 | | 293 272.00 |
DU Loans and Debts from Credit Institutions (3) | 26 074.00 | 54 193.00 | | 26 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 652.00 | 57 454.00 | | 33 652.00 |
DX Trade payables and related accounts | 360 338.00 | 405 949.00 | | 360 338.00 |
DY Tax and social security liabilities | 222 131.00 | 183 427.00 | | 222 131.00 |
EA Other liabilities | | 406.00 | | |
EC TOTAL (IV) | 642 196.00 | 701 429.00 | | 642 196.00 |
EE Grand total (I to V) | 935 468.00 | 970 001.00 | | 935 468.00 |
EG Accrued income and payables due within one year | 625 673.00 | 330 134.00 | | 625 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 200.00 | | |
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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 | 1 684 662.00 | | 1 684 662.00 | 1 684 662.00 |
FJ Net sales | 1 684 662.00 | | 1 684 662.00 | 1 684 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 689.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 1 814 656.00 | |
FU Purchases of raw materials and other supplies | | | 152.00 | |
FW Other purchases and external expenses | | | 541 918.00 | |
FX Taxes, duties, and similar payments | | | 21 878.00 | |
FY Salaries and Wages | | | 581 790.00 | |
FZ Social Security Contributions | | | 92 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 213.00 | |
GE Other Expenses | | | 479 221.00 | |
GF Total Operating Expenses (II) | | | 1 721 073.00 | |
GG - OPERATING RESULT (I - II) | | | 93 583.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 635.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 129 689.00 | 203 127.00 | | 129 689.00 |
A4 Equity method investments | 352 315.00 | 98 202.00 | | 352 315.00 |
HA Exceptional income from management transactions | 6 281.00 | 6 785.00 | | 6 281.00 |
HB Exceptional income from capital transactions | | 2 717.00 | | |
HD Total exceptional income (VII) | 6 281.00 | 9 502.00 | | 6 281.00 |
HE Exceptional expenses on management operations | 16 220.00 | 43 385.00 | | 16 220.00 |
HF Exceptional expenses on capital transactions | | 3 193.00 | | |
HH Total exceptional expenses (VIII) | 16 220.00 | 46 578.00 | | 16 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 939.00 | -37 076.00 | | -9 939.00 |
HK Income tax | 18 309.00 | 2 568.00 | | 18 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 820 936.00 | 2 114 248.00 | | 1 820 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 756 236.00 | 2 072 972.00 | | 1 756 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 700.00 | 41 276.00 | | 64 700.00 |
HP References: Equipment leasing | 1 163.00 | | | 1 163.00 |
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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 | 145 093.00 | | 11 343.00 | 145 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 392.00 | |
I4 DECREASES Grand Total | | | 156 437.00 | |
IO DECREASES Total including other intangible assets | | | 67 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 025.00 | | | 67 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 968.00 | | 11 051.00 | 75 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | 292.00 | 2 100.00 |
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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 | 22 413.00 | 17 397.00 | | 22 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 413.00 | 17 397.00 | | 22 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 123.00 | | | 6 123.00 |
7B Total provisions for depreciation | 6 123.00 | | | 6 123.00 |
7C Grand total | 6 123.00 | | | 6 123.00 |
UE of which provisions and reversals: - Operating | | | 100.00 | |
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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 | 126 836.00 | 126 836.00 | | 126 836.00 |
8C Staff and Related Accounts | 80 377.00 | 80 377.00 | | 80 377.00 |
8D Social Security and Other Social Organizations | 104 706.00 | 104 706.00 | | 104 706.00 |
8E Income Taxes | 13 229.00 | 13 229.00 | | 13 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 289.00 | 14 289.00 | | 14 289.00 |
UT Other financial assets | 2 392.00 | | | 2 392.00 |
UX Other trade receivables | 490 408.00 | | | 490 408.00 |
UY Staff and related accounts | 18 564.00 | | | 18 564.00 |
VA Doubtful or disputed receivables | 7 323.00 | | | 7 323.00 |
VB VAT | 19 151.00 | | | 19 151.00 |
VC Group and associates | 2 776.00 | | | 2 776.00 |
VG Loans with a maturity of up to one year at origin | 21 200.00 | 21 200.00 | | 21 200.00 |
VH Loans with a maturity of more than one year at origin | 32 994.00 | 16 471.00 | 16 523.00 | 32 994.00 |
VI Group and Associates | 7 176.00 | 7 176.00 | | 7 176.00 |
VK Loans repaid during the year | 93 025.00 | | | 93 025.00 |
VM Income taxes | 99 607.00 | | | 99 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 195.00 | 6 195.00 | | 6 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 622.00 | | | 36 622.00 |
VS Prepaid expenses | 4 005.00 | | | 4 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 848.00 | 678 456.00 | 2 392.00 | 680 848.00 |
VW VAT | 131 960.00 | 131 960.00 | | 131 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 768.00 | 484 768.00 | | 484 768.00 |
