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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 167.00 | 80 167.00 | | 80 167.00 |
AP Buildings | 44 501.00 | 20 499.00 | 24 002.00 | 44 501.00 |
AT Other tangible assets | 254 617.00 | 237 220.00 | 17 397.00 | 254 617.00 |
BH Other financial assets | 56 523.00 | | 56 523.00 | 56 523.00 |
BJ TOTAL (I) | 435 808.00 | 337 886.00 | 97 922.00 | 435 808.00 |
BT Goods | 2 994.00 | | 2 994.00 | 2 994.00 |
BX Customers and related accounts | 1 879 210.00 | 25 650.00 | 1 853 560.00 | 1 879 210.00 |
BZ Other receivables | 67 667.00 | | 67 667.00 | 67 667.00 |
CF Cash and cash equivalents | 1 837 944.00 | | 1 837 944.00 | 1 837 944.00 |
CH Prepaid expenses | 76 776.00 | | 76 776.00 | 76 776.00 |
CJ TOTAL (II) | 3 864 590.00 | 25 650.00 | 3 838 940.00 | 3 864 590.00 |
CO Grand total (0 to V) | 4 300 397.00 | 363 536.00 | 3 936 862.00 | 4 300 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 601.00 | 28 601.00 | | 28 601.00 |
DD Legal reserve (1) | 5 264.00 | 5 264.00 | | 5 264.00 |
DH Retained earnings | 1 201 211.00 | 272 490.00 | | 1 201 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 047 458.00 | 928 721.00 | | 1 047 458.00 |
DL TOTAL (I) | 2 282 534.00 | 1 235 076.00 | | 2 282 534.00 |
DU Loans and Debts from Credit Institutions (3) | 960.00 | 1 139.00 | | 960.00 |
DX Trade payables and related accounts | 433 205.00 | 477 747.00 | | 433 205.00 |
DY Tax and social security liabilities | 957 338.00 | 1 244 213.00 | | 957 338.00 |
EA Other liabilities | 77 434.00 | 84 245.00 | | 77 434.00 |
EB Prepaid income (2) | 185 392.00 | 287 799.00 | | 185 392.00 |
EC TOTAL (IV) | 1 654 327.00 | 2 095 143.00 | | 1 654 327.00 |
EE Grand total (I to V) | 3 936 862.00 | 3 330 219.00 | | 3 936 862.00 |
EG Accrued income and payables due within one year | 1 654 327.00 | 2 095 143.00 | | 1 654 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 960.00 | 1 139.00 | | 960.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 422.00 | | 2 422.00 | 2 422.00 |
FG Production sold - services | 8 691 366.00 | 79 061.00 | 8 770 428.00 | 8 691 366.00 |
FJ Net sales | 8 693 789.00 | 79 061.00 | 8 772 850.00 | 8 693 789.00 |
FO Operating subsidies | | | 38 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 989.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 8 829 547.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 762.00 | |
FW Other purchases and external expenses | | | 2 885 495.00 | |
FX Taxes, duties, and similar payments | | | 128 203.00 | |
FY Salaries and Wages | | | 3 002 917.00 | |
FZ Social Security Contributions | | | 1 381 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 733.00 | |
GE Other Expenses | | | 960.00 | |
GF Total Operating Expenses (II) | | | 7 418 529.00 | |
GG - OPERATING RESULT (I - II) | | | 1 411 018.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 411 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 188.00 | | | 2 188.00 |
HB Exceptional income from capital transactions | 1 424.00 | 500.00 | | 1 424.00 |
HD Total exceptional income (VII) | 3 612.00 | 500.00 | | 3 612.00 |
HE Exceptional expenses on management operations | 18 019.00 | 26 855.00 | | 18 019.00 |
HG Exceptional depreciation and provisions | | 340.00 | | |
HH Total exceptional expenses (VIII) | 18 019.00 | 27 195.00 | | 18 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 407.00 | -26 695.00 | | -14 407.00 |
HK Income tax | 349 153.00 | 334 845.00 | | 349 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 833 159.00 | 8 402 502.00 | | 8 833 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 785 701.00 | 7 473 781.00 | | 7 785 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 047 458.00 | 928 721.00 | | 1 047 458.00 |
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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 | 434 655.00 | | 6 703.00 | 434 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 523.00 | |
I4 DECREASES Grand Total | | 5 551.00 | 435 808.00 | |
IO DECREASES Total including other intangible assets | | | 80 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 551.00 | 299 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 167.00 | | | 80 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 512.00 | | 5 156.00 | 299 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 976.00 | | 1 547.00 | 54 976.00 |
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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 | 244 537.00 | 18 733.00 | 5 551.00 | 244 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 537.00 | 18 733.00 | 5 551.00 | 244 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 80 167.00 | | | 80 167.00 |
6T Receivables | 27 454.00 | | 1 804.00 | 27 454.00 |
7B Total provisions for depreciation | 107 621.00 | | 1 804.00 | 107 621.00 |
7C Grand total | 107 621.00 | | 1 804.00 | 107 621.00 |
UE of which provisions and reversals: - Operating | | | 1 804.00 | |
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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 | 433 205.00 | 433 205.00 | | 433 205.00 |
8C Staff and Related Accounts | 252 868.00 | 252 868.00 | | 252 868.00 |
8D Social Security and Other Social Organizations | 279 808.00 | 279 808.00 | | 279 808.00 |
8E Income Taxes | 14 308.00 | 14 308.00 | | 14 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 434.00 | 77 434.00 | | 77 434.00 |
8L Deferred income | 185 392.00 | 185 392.00 | | 185 392.00 |
UT Other financial assets | 56 523.00 | | 56 523.00 | 56 523.00 |
UX Other trade receivables | 1 848 430.00 | 1 848 430.00 | | 1 848 430.00 |
UY Staff and related accounts | 1 814.00 | 1 814.00 | | 1 814.00 |
VA Doubtful or disputed receivables | 30 780.00 | 30 780.00 | | 30 780.00 |
VB VAT | 60 254.00 | 60 254.00 | | 60 254.00 |
VG Loans with a maturity of up to one year at origin | 960.00 | 960.00 | | 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 201.00 | 49 201.00 | | 49 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 598.00 | 5 598.00 | | 5 598.00 |
VS Prepaid expenses | 76 776.00 | 76 776.00 | | 76 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 080 176.00 | 2 023 653.00 | 56 523.00 | 2 080 176.00 |
VW VAT | 361 153.00 | 361 153.00 | | 361 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 654 327.00 | 1 654 327.00 | | 1 654 327.00 |
