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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 236.00 | | 132 236.00 | 132 236.00 |
AJ Other Intangible Assets | 21 260.00 | 17 119.00 | 4 141.00 | 21 260.00 |
AT Other tangible assets | 122 132.00 | 50 710.00 | 71 422.00 | 122 132.00 |
BH Other financial assets | 29 769.00 | | 29 769.00 | 29 769.00 |
BJ TOTAL (I) | 305 397.00 | 67 830.00 | 237 567.00 | 305 397.00 |
BP Services in progress | 14 634.00 | | 14 634.00 | 14 634.00 |
BX Customers and related accounts | 603 940.00 | 1 423.00 | 602 517.00 | 603 940.00 |
BZ Other receivables | 44 532.00 | | 44 532.00 | 44 532.00 |
CF Cash and cash equivalents | 24 353.00 | | 24 353.00 | 24 353.00 |
CH Prepaid expenses | 50 210.00 | | 50 210.00 | 50 210.00 |
CJ TOTAL (II) | 737 668.00 | 1 423.00 | 736 246.00 | 737 668.00 |
CO Grand total (0 to V) | 1 043 065.00 | 69 252.00 | 973 813.00 | 1 043 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 65 423.00 | 65 423.00 | | 65 423.00 |
DH Retained earnings | 3 821.00 | 200.00 | | 3 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 315.00 | 43 621.00 | | 59 315.00 |
DL TOTAL (I) | 296 253.00 | 276 938.00 | | 296 253.00 |
DU Loans and Debts from Credit Institutions (3) | 32 323.00 | | | 32 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 937.00 | 67 086.00 | | 147 937.00 |
DX Trade payables and related accounts | 129 784.00 | 60 324.00 | | 129 784.00 |
DY Tax and social security liabilities | 218 853.00 | 210 442.00 | | 218 853.00 |
EA Other liabilities | 39 108.00 | 11 211.00 | | 39 108.00 |
EB Prepaid income (2) | 108 139.00 | 135 868.00 | | 108 139.00 |
EC TOTAL (IV) | 677 560.00 | 484 987.00 | | 677 560.00 |
EE Grand total (I to V) | 973 813.00 | 761 924.00 | | 973 813.00 |
EG Accrued income and payables due within one year | 653 400.00 | 484 987.00 | | 653 400.00 |
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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 | 1 124 876.00 | | 1 124 876.00 | 1 124 876.00 |
FJ Net sales | 1 124 876.00 | | 1 124 876.00 | 1 124 876.00 |
FM Inventory production | | | -1 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 153.00 | |
FQ Other income | | | 620.00 | |
FR Total operating income (I) | | | 1 126 880.00 | |
FW Other purchases and external expenses | | | 594 258.00 | |
FX Taxes, duties, and similar payments | | | 5 352.00 | |
FY Salaries and Wages | | | 320 683.00 | |
FZ Social Security Contributions | | | 120 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 423.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 1 052 618.00 | |
GG - OPERATING RESULT (I - II) | | | 74 262.00 | |
GO Net income from sales of marketable securities | | | -8.00 | |
GP Total financial income (V) | | | -8.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 371.00 | 4 000.00 | | 1 371.00 |
HD Total exceptional income (VII) | 1 371.00 | 4 000.00 | | 1 371.00 |
HF Exceptional expenses on capital transactions | 1 371.00 | 16.00 | | 1 371.00 |
HH Total exceptional expenses (VIII) | 1 371.00 | 16.00 | | 1 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 984.00 | | |
HK Income tax | 14 930.00 | 7 047.00 | | 14 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 243.00 | 1 036 325.00 | | 1 128 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 928.00 | 992 704.00 | | 1 068 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 315.00 | 43 621.00 | | 59 315.00 |
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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 | 188 739.00 | | 232 874.00 | 188 739.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 371.00 | 29 769.00 | |
I4 DECREASES Grand Total | | 116 216.00 | 305 397.00 | |
IO DECREASES Total including other intangible assets | | | 153 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 845.00 | 122 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 155.00 | | 89 341.00 | 64 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 543.00 | | 53 434.00 | 93 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 041.00 | | 90 099.00 | 31 041.00 |
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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 | 81 938.00 | 10 737.00 | 24 845.00 | 81 938.00 |
PE DEPRECIATION Total including other intangible assets | 16 053.00 | 1 066.00 | | 16 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 884.00 | 9 671.00 | 24 845.00 | 65 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 505.00 | 1 423.00 | 2 505.00 | 2 505.00 |
7B Total provisions for depreciation | 2 505.00 | 1 423.00 | 2 505.00 | 2 505.00 |
7C Grand total | 2 505.00 | 1 423.00 | 2 505.00 | 2 505.00 |
UE of which provisions and reversals: - Operating | | 1 423.00 | 2 505.00 | |
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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 | 6 086.00 | 6 086.00 | | 6 086.00 |
8B Suppliers and Related Accounts | 129 784.00 | 129 784.00 | | 129 784.00 |
8C Staff and Related Accounts | 50 129.00 | 50 129.00 | | 50 129.00 |
8D Social Security and Other Social Organizations | 54 298.00 | 54 298.00 | | 54 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 108.00 | 39 108.00 | | 39 108.00 |
8L Deferred income | 108 139.00 | 108 139.00 | | 108 139.00 |
UT Other financial assets | 29 769.00 | | | 29 769.00 |
UX Other trade receivables | 598 670.00 | | | 598 670.00 |
VA Doubtful or disputed receivables | 5 270.00 | | | 5 270.00 |
VB VAT | 32 681.00 | | | 32 681.00 |
VC Group and associates | 12.00 | | | 12.00 |
VG Loans with a maturity of up to one year at origin | 1 416.00 | 1 416.00 | | 1 416.00 |
VH Loans with a maturity of more than one year at origin | 32 323.00 | 8 163.00 | 24 160.00 | 32 323.00 |
VI Group and Associates | 141 851.00 | 141 851.00 | | 141 851.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 677.00 | | | 677.00 |
VM Income taxes | 1 799.00 | | | 1 799.00 |
VP Miscellaneous | 7 351.00 | | | 7 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 356.00 | 4 356.00 | | 4 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 689.00 | | | 2 689.00 |
VS Prepaid expenses | 50 210.00 | | | 50 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 451.00 | 698 682.00 | 29 769.00 | 728 451.00 |
VW VAT | 110 069.00 | 110 069.00 | | 110 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 560.00 | 653 400.00 | 24 160.00 | 677 560.00 |
