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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 68 923.00 | 67 873.00 | 1 050.00 | 68 923.00 |
BD Other fixed assets | 4 128.00 | | 4 128.00 | 4 128.00 |
BF Loans | 14 766.00 | | 14 766.00 | 14 766.00 |
BH Other financial assets | 10 332.00 | | 10 332.00 | 10 332.00 |
BJ TOTAL (I) | 398 149.00 | 67 873.00 | 330 276.00 | 398 149.00 |
BX Customers and related accounts | 406 347.00 | 4 281.00 | 402 066.00 | 406 347.00 |
BZ Other receivables | 1 266 516.00 | 40.00 | 1 266 476.00 | 1 266 516.00 |
CF Cash and cash equivalents | 970 931.00 | | 970 931.00 | 970 931.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 2 643 860.00 | 4 321.00 | 2 639 538.00 | 2 643 860.00 |
CO Grand total (0 to V) | 3 042 010.00 | 72 195.00 | 2 969 814.00 | 3 042 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 353.00 | 146 353.00 | | 146 353.00 |
DB Share, merger, contribution premiums, etc. | 296 706.00 | 296 706.00 | | 296 706.00 |
DD Legal reserve (1) | 14 635.00 | 14 635.00 | | 14 635.00 |
DG Other reserves | 947 332.00 | 906 429.00 | | 947 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 513.00 | 40 902.00 | | 99 513.00 |
DL TOTAL (I) | 1 504 539.00 | 1 405 026.00 | | 1 504 539.00 |
DP Provisions for Risks | 39 050.00 | 63 050.00 | | 39 050.00 |
DR TOTAL (IV) | 39 050.00 | 63 050.00 | | 39 050.00 |
DU Loans and Debts from Credit Institutions (3) | 971 170.00 | 799 946.00 | | 971 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 216.00 | 21 097.00 | | 26 216.00 |
DX Trade payables and related accounts | 72 358.00 | 72 401.00 | | 72 358.00 |
DY Tax and social security liabilities | 308 272.00 | 244 936.00 | | 308 272.00 |
EA Other liabilities | 48 206.00 | 34 747.00 | | 48 206.00 |
EC TOTAL (IV) | 1 426 225.00 | 1 173 130.00 | | 1 426 225.00 |
EE Grand total (I to V) | 2 969 814.00 | 2 641 206.00 | | 2 969 814.00 |
EG Accrued income and payables due within one year | 1 426 225.00 | 1 173 130.00 | | 1 426 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 971 170.00 | 799 946.00 | | 971 170.00 |
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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 | 2 171 161.00 | 5 475.00 | 2 176 637.00 | 2 171 161.00 |
FJ Net sales | 2 171 161.00 | 5 475.00 | 2 176 637.00 | 2 171 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 009.00 | |
FQ Other income | | | 9 599.00 | |
FR Total operating income (I) | | | 2 214 246.00 | |
FW Other purchases and external expenses | | | 141 377.00 | |
FX Taxes, duties, and similar payments | | | 50 770.00 | |
FY Salaries and Wages | | | 1 490 351.00 | |
FZ Social Security Contributions | | | 388 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40.00 | |
GE Other Expenses | | | 6 243.00 | |
GF Total Operating Expenses (II) | | | 2 085 597.00 | |
GG - OPERATING RESULT (I - II) | | | 128 649.00 | |
GL Other interest and similar income | | | 806.00 | |
GP Total financial income (V) | | | 806.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 215.00 | 34 833.00 | | 3 215.00 |
A4 Equity method investments | 5 442.00 | 6 122.00 | | 5 442.00 |
HK Income tax | 29 914.00 | 6 635.00 | | 29 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 215 052.00 | 1 663 139.00 | | 2 215 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 115 539.00 | 1 622 237.00 | | 2 115 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 513.00 | 40 902.00 | | 99 513.00 |
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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 | 401 701.00 | | | 401 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 552.00 | 29 226.00 | |
I4 DECREASES Grand Total | | 3 552.00 | 398 149.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 923.00 | | | 68 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 778.00 | | | 32 778.00 |
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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 | 59 766.00 | 8 108.00 | | 59 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 766.00 | 8 108.00 | | 59 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 050.00 | | 24 000.00 | 63 050.00 |
6T Receivables | 4 282.00 | | | 4 282.00 |
6X Other provisions for depreciation | 794.00 | 40.00 | 794.00 | 794.00 |
7B Total provisions for depreciation | 5 076.00 | 40.00 | 794.00 | 5 076.00 |
7C Grand total | 68 126.00 | 40.00 | 24 794.00 | 68 126.00 |
UE of which provisions and reversals: - Operating | | 40.00 | 24 794.00 | |
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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 | 20 739.00 | 20 739.00 | | 20 739.00 |
8B Suppliers and Related Accounts | 72 358.00 | 72 358.00 | | 72 358.00 |
8C Staff and Related Accounts | 101 529.00 | 101 529.00 | | 101 529.00 |
8D Social Security and Other Social Organizations | 71 634.00 | 71 634.00 | | 71 634.00 |
8E Income Taxes | 23 328.00 | 23 328.00 | | 23 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 207.00 | 48 207.00 | | 48 207.00 |
UP Loans | 14 766.00 | | 14 766.00 | 14 766.00 |
UT Other financial assets | 10 332.00 | | 10 332.00 | 10 332.00 |
UX Other trade receivables | 396 408.00 | 396 408.00 | | 396 408.00 |
VA Doubtful or disputed receivables | 9 940.00 | 9 940.00 | | 9 940.00 |
VB VAT | 19 277.00 | 19 277.00 | | 19 277.00 |
VC Group and associates | 971 977.00 | 971 977.00 | | 971 977.00 |
VG Loans with a maturity of up to one year at origin | 971 170.00 | 971 170.00 | | 971 170.00 |
VI Group and Associates | 5 478.00 | 5 478.00 | | 5 478.00 |
VM Income taxes | 267 278.00 | 267 278.00 | | 267 278.00 |
VN Other taxes, similar payments | 966.00 | 966.00 | | 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 781.00 | 3 781.00 | | 3 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 019.00 | 7 019.00 | | 7 019.00 |
VS Prepaid expenses | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 698 027.00 | 1 672 929.00 | 25 098.00 | 1 698 027.00 |
VW VAT | 108 001.00 | 108 001.00 | | 108 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 426 225.00 | 1 426 225.00 | | 1 426 225.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
