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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 931.00 | | 16 931.00 | 16 931.00 |
AT Other tangible assets | 134 024.00 | 24 191.00 | 109 833.00 | 134 024.00 |
BH Other financial assets | 21 406.00 | | 21 406.00 | 21 406.00 |
BJ TOTAL (I) | 172 361.00 | 24 191.00 | 148 170.00 | 172 361.00 |
BX Customers and related accounts | 716 409.00 | 62 885.00 | 653 524.00 | 716 409.00 |
BZ Other receivables | 8 217.00 | | 8 217.00 | 8 217.00 |
CF Cash and cash equivalents | 922 719.00 | | 922 719.00 | 922 719.00 |
CH Prepaid expenses | 10 467.00 | | 10 467.00 | 10 467.00 |
CJ TOTAL (II) | 1 657 811.00 | 62 885.00 | 1 594 927.00 | 1 657 811.00 |
CO Grand total (0 to V) | 1 830 172.00 | 87 076.00 | 1 743 097.00 | 1 830 172.00 |
CP Shares due in less than one year | 21 406.00 | | | 21 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 322 266.00 | 322 266.00 | | 322 266.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 97 375.00 | 95 582.00 | | 97 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 221.00 | 131 792.00 | | 336 221.00 |
DL TOTAL (I) | 821 862.00 | 615 641.00 | | 821 862.00 |
DU Loans and Debts from Credit Institutions (3) | 295 451.00 | 300 347.00 | | 295 451.00 |
DX Trade payables and related accounts | 82 331.00 | 78 931.00 | | 82 331.00 |
DY Tax and social security liabilities | 464 404.00 | 368 195.00 | | 464 404.00 |
EA Other liabilities | 41 640.00 | 27 960.00 | | 41 640.00 |
EB Prepaid income (2) | 37 409.00 | 42 453.00 | | 37 409.00 |
EC TOTAL (IV) | 921 235.00 | 817 886.00 | | 921 235.00 |
EE Grand total (I to V) | 1 743 097.00 | 1 433 527.00 | | 1 743 097.00 |
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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 | 2 260 684.00 | | 2 260 684.00 | 2 260 684.00 |
FJ Net sales | 2 260 684.00 | | 2 260 684.00 | 2 260 684.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 449.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 334 142.00 | |
FW Other purchases and external expenses | | | 600 679.00 | |
FX Taxes, duties, and similar payments | | | 19 016.00 | |
FY Salaries and Wages | | | 835 673.00 | |
FZ Social Security Contributions | | | 345 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 885.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 878 799.00 | |
GG - OPERATING RESULT (I - II) | | | 455 343.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 044.00 | 2 942.00 | | 5 044.00 |
HD Total exceptional income (VII) | 5 044.00 | 2 942.00 | | 5 044.00 |
HE Exceptional expenses on management operations | | 32 384.00 | | |
HF Exceptional expenses on capital transactions | | 9 783.00 | | |
HH Total exceptional expenses (VIII) | | 42 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 044.00 | -39 224.00 | | 5 044.00 |
HK Income tax | 123 931.00 | 44 346.00 | | 123 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 339 186.00 | 2 061 273.00 | | 2 339 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 002 965.00 | 1 929 481.00 | | 2 002 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 221.00 | 131 792.00 | | 336 221.00 |
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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 | 172 361.00 | | | 172 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 406.00 | |
I4 DECREASES Grand Total | | | 172 361.00 | |
IO DECREASES Total including other intangible assets | | | 16 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 931.00 | | | 16 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 024.00 | | | 134 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 406.00 | | | 21 406.00 |
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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 | 9 073.00 | 15 118.00 | | 9 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 073.00 | 15 118.00 | | 9 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 295.00 | 62 885.00 | 56 295.00 | 56 295.00 |
7B Total provisions for depreciation | 56 295.00 | 62 885.00 | 56 295.00 | 56 295.00 |
7C Grand total | 56 295.00 | 62 885.00 | 56 295.00 | 56 295.00 |
UE of which provisions and reversals: - Operating | | 62 885.00 | 56 295.00 | |
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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 | 82 331.00 | 82 331.00 | | 82 331.00 |
8C Staff and Related Accounts | 122 569.00 | 122 569.00 | | 122 569.00 |
8D Social Security and Other Social Organizations | 110 973.00 | 110 973.00 | | 110 973.00 |
8E Income Taxes | 50 714.00 | 50 714.00 | | 50 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 640.00 | 41 640.00 | | 41 640.00 |
8L Deferred income | 37 409.00 | 37 409.00 | | 37 409.00 |
UT Other financial assets | 21 406.00 | 21 406.00 | | 21 406.00 |
UX Other trade receivables | 582 037.00 | 582 037.00 | | 582 037.00 |
UZ Social Security, other social security organizations | 6 109.00 | 6 109.00 | | 6 109.00 |
VA Doubtful or disputed receivables | 134 372.00 | 134 372.00 | | 134 372.00 |
VB VAT | 2 108.00 | 2 108.00 | | 2 108.00 |
VG Loans with a maturity of up to one year at origin | 365.00 | 365.00 | | 365.00 |
VH Loans with a maturity of more than one year at origin | 295 086.00 | | 59 198.00 | 295 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 945.00 | 14 945.00 | | 14 945.00 |
VS Prepaid expenses | 10 467.00 | 10 467.00 | | 10 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 499.00 | 756 499.00 | | 756 499.00 |
VW VAT | 165 203.00 | 165 203.00 | | 165 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 235.00 | 626 149.00 | 59 198.00 | 921 235.00 |
