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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 826 840.00 | | 826 840.00 | 826 840.00 |
AT Other tangible assets | 128 664.00 | 98 066.00 | 30 598.00 | 128 664.00 |
BH Other financial assets | 6 271.00 | | 6 271.00 | 6 271.00 |
BJ TOTAL (I) | 962 275.00 | 98 066.00 | 864 209.00 | 962 275.00 |
BX Customers and related accounts | 2 448 768.00 | 73 215.00 | 2 375 554.00 | 2 448 768.00 |
BZ Other receivables | 963 199.00 | | 963 199.00 | 963 199.00 |
CF Cash and cash equivalents | 566 258.00 | | 566 258.00 | 566 258.00 |
CH Prepaid expenses | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 3 978 810.00 | 73 215.00 | 3 905 596.00 | 3 978 810.00 |
CO Grand total (0 to V) | 4 941 085.00 | 171 280.00 | 4 769 805.00 | 4 941 085.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 532 100.00 | 532 100.00 | | 532 100.00 |
DD Legal reserve (1) | 53 210.00 | 53 210.00 | | 53 210.00 |
DG Other reserves | 1 741 787.00 | 2 576 389.00 | | 1 741 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 741.00 | 70 339.00 | | 91 741.00 |
DL TOTAL (I) | 2 418 838.00 | 3 232 038.00 | | 2 418 838.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 137 244.00 | 237 220.00 | | 137 244.00 |
DX Trade payables and related accounts | 399 108.00 | 311 857.00 | | 399 108.00 |
DY Tax and social security liabilities | 1 707 828.00 | 1 512 831.00 | | 1 707 828.00 |
EA Other liabilities | 104 485.00 | 74 061.00 | | 104 485.00 |
EB Prepaid income (2) | 2 301.00 | | | 2 301.00 |
EC TOTAL (IV) | 2 350 967.00 | 2 135 970.00 | | 2 350 967.00 |
EE Grand total (I to V) | 4 769 805.00 | 5 388 008.00 | | 4 769 805.00 |
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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 | 7 807 573.00 | | 7 807 573.00 | 7 807 573.00 |
FJ Net sales | 7 807 573.00 | | 7 807 573.00 | 7 807 573.00 |
FO Operating subsidies | | | 1 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 292.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 7 996 072.00 | |
FW Other purchases and external expenses | | | 1 097 308.00 | |
FX Taxes, duties, and similar payments | | | 335 090.00 | |
FY Salaries and Wages | | | 5 041 865.00 | |
FZ Social Security Contributions | | | 1 397 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 748.00 | |
GE Other Expenses | | | 2 665.00 | |
GF Total Operating Expenses (II) | | | 7 880 628.00 | |
GG - OPERATING RESULT (I - II) | | | 115 443.00 | |
GL Other interest and similar income | | | 7 544.00 | |
GP Total financial income (V) | | | 7 544.00 | |
GR Interest and similar expenses | | | 2 550.00 | |
GU Total financial expenses (VI) | | | 2 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 77 585.00 | | |
HD Total exceptional income (VII) | | 77 585.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 77 585.00 | | |
HK Income tax | 28 696.00 | | | 28 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 003 616.00 | 8 759 037.00 | | 8 003 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 911 875.00 | 8 688 698.00 | | 7 911 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 741.00 | 70 339.00 | | 91 741.00 |
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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 | 932 379.00 | | 29 896.00 | 932 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 771.00 | |
I4 DECREASES Grand Total | | | 962 275.00 | |
IO DECREASES Total including other intangible assets | | | 826 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 826 840.00 | | | 826 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 768.00 | | 29 896.00 | 98 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 771.00 | | | 6 771.00 |
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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 | 92 840.00 | 5 226.00 | | 92 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 840.00 | 5 226.00 | | 92 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 92 840.00 | 5 226.00 | | 92 840.00 |
7B Total provisions for depreciation | 92 840.00 | 5 226.00 | | 92 840.00 |
7C Grand total | 92 840.00 | 5 226.00 | | 92 840.00 |
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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 | 87 073.00 | 87 073.00 | | 87 073.00 |
8B Suppliers and Related Accounts | 399 108.00 | 399 108.00 | | 399 108.00 |
8D Social Security and Other Social Organizations | 1 707 829.00 | 1 707 829.00 | | 1 707 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 485.00 | 104 485.00 | | 104 485.00 |
8L Deferred income | 2 301.00 | 2 301.00 | | 2 301.00 |
UT Other financial assets | 6 271.00 | | 6 271.00 | 6 271.00 |
VS Prepaid expenses | 3 412 552.00 | 3 324 858.00 | 87 695.00 | 3 412 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 418 824.00 | 3 324 858.00 | 93 966.00 | 3 418 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 300 796.00 | 2 300 796.00 | | 2 300 796.00 |
