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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 599.00 | 6 599.00 | | 6 599.00 |
AH Goodwill | 1 020 451.00 | | 1 020 451.00 | 1 020 451.00 |
AT Other tangible assets | 340 127.00 | 162 921.00 | 177 206.00 | 340 127.00 |
BJ TOTAL (I) | 1 367 177.00 | 169 520.00 | 1 197 657.00 | 1 367 177.00 |
BP Services in progress | 343 800.00 | | 343 800.00 | 343 800.00 |
BX Customers and related accounts | 806 496.00 | 152 034.00 | 654 461.00 | 806 496.00 |
BZ Other receivables | 31 862.00 | | 31 862.00 | 31 862.00 |
CD Marketable securities | 276.00 | | 276.00 | 276.00 |
CF Cash and cash equivalents | 147 177.00 | | 147 177.00 | 147 177.00 |
CH Prepaid expenses | 3 936.00 | | 3 936.00 | 3 936.00 |
CJ TOTAL (II) | 1 333 549.00 | 152 034.00 | 1 181 514.00 | 1 333 549.00 |
CO Grand total (0 to V) | 2 700 727.00 | 321 555.00 | 2 379 171.00 | 2 700 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 1 449 416.00 | | | 1 449 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 405.00 | | | 140 405.00 |
DL TOTAL (I) | 1 598 621.00 | | | 1 598 621.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 36 159.00 | | | 36 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 726.00 | | | 138 726.00 |
DX Trade payables and related accounts | 126 549.00 | | | 126 549.00 |
DY Tax and social security liabilities | 441 032.00 | | | 441 032.00 |
EA Other liabilities | 23 081.00 | | | 23 081.00 |
EC TOTAL (IV) | 765 549.00 | | | 765 549.00 |
EE Grand total (I to V) | 2 379 171.00 | | | 2 379 171.00 |
EG Accrued income and payables due within one year | 739 651.00 | | | 739 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | | | 126.00 |
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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 | 2 376 195.00 | | 2 376 195.00 | 2 376 195.00 |
FJ Net sales | 2 376 195.00 | | 2 376 195.00 | 2 376 195.00 |
FM Inventory production | | | 11 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291 301.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 2 679 391.00 | |
FW Other purchases and external expenses | | | 501 076.00 | |
FX Taxes, duties, and similar payments | | | 31 594.00 | |
FY Salaries and Wages | | | 1 225 581.00 | |
FZ Social Security Contributions | | | 500 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 034.00 | |
GE Other Expenses | | | 57 592.00 | |
GF Total Operating Expenses (II) | | | 2 492 522.00 | |
GG - OPERATING RESULT (I - II) | | | 186 869.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 190 428.00 | | | 190 428.00 |
A4 Equity method investments | 57 437.00 | | | 57 437.00 |
HA Exceptional income from management transactions | 15 743.00 | | | 15 743.00 |
HB Exceptional income from capital transactions | 8 914.00 | | | 8 914.00 |
HD Total exceptional income (VII) | 24 657.00 | | | 24 657.00 |
HE Exceptional expenses on management operations | 6 053.00 | | | 6 053.00 |
HF Exceptional expenses on capital transactions | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 6 165.00 | | | 6 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 491.00 | | | 18 491.00 |
HK Income tax | 64 556.00 | | | 64 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 704 051.00 | | | 2 704 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 563 646.00 | | | 2 563 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 405.00 | | | 140 405.00 |
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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 | 1 353 626.00 | | 17 787.00 | 1 353 626.00 |
I4 DECREASES Grand Total | | 4 236.00 | 1 367 177.00 | |
IO DECREASES Total including other intangible assets | | 2 634.00 | 1 027 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 601.00 | 340 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 029 684.00 | | | 1 029 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 941.00 | | 17 787.00 | 323 941.00 |
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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 | 149 076.00 | 24 567.00 | 4 123.00 | 149 076.00 |
PE DEPRECIATION Total including other intangible assets | 9 233.00 | | 2 634.00 | 9 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 842.00 | 24 567.00 | 1 489.00 | 139 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | 100 873.00 | 152 034.00 | 100 873.00 | 100 873.00 |
7B Total provisions for depreciation | 100 873.00 | 152 034.00 | 100 873.00 | 100 873.00 |
7C Grand total | 115 873.00 | 152 034.00 | 100 873.00 | 115 873.00 |
UE of which provisions and reversals: - Operating | | 152 034.00 | 100 873.00 | |
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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 | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 126 549.00 | 126 549.00 | | 126 549.00 |
8C Staff and Related Accounts | 74 628.00 | 74 628.00 | | 74 628.00 |
8D Social Security and Other Social Organizations | 165 977.00 | 165 977.00 | | 165 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 081.00 | 23 081.00 | | 23 081.00 |
UX Other trade receivables | 806 496.00 | | | 806 496.00 |
UY Staff and related accounts | 547.00 | | | 547.00 |
VB VAT | 19 865.00 | | | 19 865.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 36 033.00 | 10 134.00 | 25 898.00 | 36 033.00 |
VI Group and Associates | 138 695.00 | 138 695.00 | | 138 695.00 |
VK Loans repaid during the year | 7 518.00 | | | 7 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 449.00 | | | 11 449.00 |
VS Prepaid expenses | 3 936.00 | | | 3 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 295.00 | 842 295.00 | | 842 295.00 |
VW VAT | 200 287.00 | 200 287.00 | | 200 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 549.00 | 739 651.00 | 25 898.00 | 765 549.00 |
