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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 279 279.00 | | 279 279.00 | 279 279.00 |
AR Technical installations, industrial equipment and tools | 989.00 | 220.00 | 768.00 | 989.00 |
AT Other tangible assets | 97 793.00 | 64 959.00 | 32 833.00 | 97 793.00 |
BH Other financial assets | 20 721.00 | | 20 721.00 | 20 721.00 |
BJ TOTAL (I) | 398 783.00 | 65 179.00 | 333 603.00 | 398 783.00 |
BX Customers and related accounts | 4 147 053.00 | | 4 147 053.00 | 4 147 053.00 |
BZ Other receivables | 4 053 411.00 | | 4 053 411.00 | 4 053 411.00 |
CF Cash and cash equivalents | 779 289.00 | | 779 289.00 | 779 289.00 |
CH Prepaid expenses | 53 991.00 | | 53 991.00 | 53 991.00 |
CJ TOTAL (II) | 9 033 746.00 | | 9 033 746.00 | 9 033 746.00 |
CO Grand total (0 to V) | 9 432 529.00 | 65 179.00 | 9 367 349.00 | 9 432 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 1.00 | | 50 000.00 |
DH Retained earnings | 485 169.00 | -3 988 257.00 | | 485 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 106.00 | 4 520 009.00 | | 152 106.00 |
DL TOTAL (I) | 687 275.00 | 531 753.00 | | 687 275.00 |
DQ Provisions for Expenses | 117 335.00 | 93 812.00 | | 117 335.00 |
DR TOTAL (IV) | 117 335.00 | 93 812.00 | | 117 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654 327.00 | 451 791.00 | | 654 327.00 |
DX Trade payables and related accounts | 78 758.00 | 39 472.00 | | 78 758.00 |
DY Tax and social security liabilities | 1 893 251.00 | 880 430.00 | | 1 893 251.00 |
EA Other liabilities | 28 156.00 | 23 464.00 | | 28 156.00 |
EB Prepaid income (2) | 5 908 245.00 | 7 109 533.00 | | 5 908 245.00 |
EC TOTAL (IV) | 8 562 738.00 | 8 504 690.00 | | 8 562 738.00 |
EE Grand total (I to V) | 9 367 349.00 | 9 130 257.00 | | 9 367 349.00 |
EI Including equity loans | 654 327.00 | | | 654 327.00 |
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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 | | | 10 778 484.00 | |
FJ Net sales | | | 10 778 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 778 486.00 | |
FW Other purchases and external expenses | | | 6 829 817.00 | |
FX Taxes, duties, and similar payments | | | 124 697.00 | |
FY Salaries and Wages | | | 2 417 371.00 | |
FZ Social Security Contributions | | | 1 116 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 298.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 523.00 | |
GE Other Expenses | | | 4 502.00 | |
GF Total Operating Expenses (II) | | | 10 535 201.00 | |
GG - OPERATING RESULT (I - II) | | | 243 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 899.00 | | | 9 899.00 |
HH Total exceptional expenses (VIII) | 9 899.00 | | | 9 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 899.00 | | | -9 899.00 |
HK Income tax | 81 279.00 | 70 065.00 | | 81 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 778 486.00 | 13 787 794.00 | | 10 778 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 626 380.00 | 9 267 785.00 | | 10 626 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 106.00 | 4 520 009.00 | | 152 106.00 |
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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 | 360 607.00 | | 40 251.00 | 360 607.00 |
I3 DECREASES Total Financial Fixed Assets | | 785.00 | 20 721.00 | |
I4 DECREASES Grand Total | | 2 075.00 | 398 783.00 | |
IO DECREASES Total including other intangible assets | | | 279 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 290.00 | 98 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 279.00 | | | 279 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 727.00 | | 28 344.00 | 71 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600.00 | | 11 906.00 | 9 600.00 |
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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 | 48 172.00 | 18 298.00 | 1 290.00 | 48 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 172.00 | 18 298.00 | 1 290.00 | 48 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 93 812.00 | 23 523.00 | | 93 812.00 |
7C Grand total | 93 812.00 | 23 523.00 | | 93 812.00 |
UE of which provisions and reversals: - Operating | | 23 523.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 200 464.00 | 4 174 402.00 | 4 026 062.00 | 8 200 464.00 |
