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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 554.00 | | 49 554.00 | 49 554.00 |
AT Other tangible assets | 8 991.00 | 6 742.00 | 2 249.00 | 8 991.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 5 934.00 | | 5 934.00 | 5 934.00 |
BJ TOTAL (I) | 74 845.00 | 6 742.00 | 68 103.00 | 74 845.00 |
BP Services in progress | 18 439.00 | | 18 439.00 | 18 439.00 |
BX Customers and related accounts | 308 842.00 | 3 509.00 | 305 333.00 | 308 842.00 |
BZ Other receivables | 72 866.00 | | 72 866.00 | 72 866.00 |
CF Cash and cash equivalents | 110 558.00 | | 110 558.00 | 110 558.00 |
CH Prepaid expenses | 5 726.00 | | 5 726.00 | 5 726.00 |
CJ TOTAL (II) | 516 431.00 | 3 509.00 | 512 922.00 | 516 431.00 |
CO Grand total (0 to V) | 591 276.00 | 10 251.00 | 581 025.00 | 591 276.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 366.00 | | 366.00 | 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 7 922.00 | 7 922.00 | | 7 922.00 |
DH Retained earnings | 2 834.00 | 3 504.00 | | 2 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 863.00 | 29 345.00 | | 30 863.00 |
DL TOTAL (I) | 118 619.00 | 117 771.00 | | 118 619.00 |
DU Loans and Debts from Credit Institutions (3) | 47 946.00 | 30.00 | | 47 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | 527.00 | | 180.00 |
DX Trade payables and related accounts | 185 113.00 | 159 331.00 | | 185 113.00 |
DY Tax and social security liabilities | 87 932.00 | 72 209.00 | | 87 932.00 |
EA Other liabilities | 9 012.00 | 2 713.00 | | 9 012.00 |
EB Prepaid income (2) | 132 223.00 | 113 298.00 | | 132 223.00 |
EC TOTAL (IV) | 462 405.00 | 348 109.00 | | 462 405.00 |
EE Grand total (I to V) | 581 025.00 | 465 880.00 | | 581 025.00 |
EG Accrued income and payables due within one year | 424 212.00 | 348 109.00 | | 424 212.00 |
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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 | 673 363.00 | | 673 363.00 | 673 363.00 |
FJ Net sales | 673 363.00 | | 673 363.00 | 673 363.00 |
FM Inventory production | | | 3 549.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 835.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 683 781.00 | |
FW Other purchases and external expenses | | | 513 369.00 | |
FX Taxes, duties, and similar payments | | | 1 114.00 | |
FY Salaries and Wages | | | 95 022.00 | |
FZ Social Security Contributions | | | 33 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 509.00 | |
GE Other Expenses | | | 2 299.00 | |
GF Total Operating Expenses (II) | | | 650 199.00 | |
GG - OPERATING RESULT (I - II) | | | 33 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | -1 600.00 | | | -1 600.00 |
HK Income tax | 4 271.00 | 4 390.00 | | 4 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 797.00 | 638 091.00 | | 683 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 934.00 | 608 746.00 | | 652 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 863.00 | 29 345.00 | | 30 863.00 |
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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 | 13 481.00 | | 61 364.00 | 13 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 300.00 | |
I4 DECREASES Grand Total | | | 74 845.00 | |
IO DECREASES Total including other intangible assets | | | 49 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 991.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 49 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 281.00 | | 1 710.00 | 7 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 200.00 | | 10 100.00 | 6 200.00 |
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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 | 5 068.00 | 1 675.00 | | 5 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 068.00 | 1 675.00 | | 5 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 052.00 | 3 509.00 | 2 052.00 | 2 052.00 |
7B Total provisions for depreciation | 2 052.00 | 3 509.00 | 2 052.00 | 2 052.00 |
7C Grand total | 2 052.00 | 3 509.00 | 2 052.00 | 2 052.00 |
UE of which provisions and reversals: - Operating | | 3 509.00 | 2 052.00 | |
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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 | 185 113.00 | 185 113.00 | | 185 113.00 |
8C Staff and Related Accounts | 18 301.00 | 18 301.00 | | 18 301.00 |
8D Social Security and Other Social Organizations | 16 207.00 | 16 207.00 | | 16 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 012.00 | 9 012.00 | | 9 012.00 |
8L Deferred income | 132 223.00 | 132 223.00 | | 132 223.00 |
UL Receivables related to investments | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 5 934.00 | | | 5 934.00 |
UX Other trade receivables | 308 842.00 | | | 308 842.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
UZ Social Security, other social security organizations | 9 893.00 | | | 9 893.00 |
VB VAT | 27 004.00 | | | 27 004.00 |
VC Group and associates | 1 396.00 | | | 1 396.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 47 950.00 | 9 690.00 | 38 260.00 | 47 950.00 |
VI Group and Associates | 210.00 | 210.00 | | 210.00 |
VJ Loans taken out during the year | 49 554.00 | | | 49 554.00 |
VK Loans repaid during the year | 1 604.00 | | | 1 604.00 |
VM Income taxes | 5 430.00 | | | 5 430.00 |
VP Miscellaneous | 5 851.00 | | | 5 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 765.00 | 765.00 | | 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 892.00 | | | 21 892.00 |
VS Prepaid expenses | 5 726.00 | | | 5 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 368.00 | 397 434.00 | 5 934.00 | 403 368.00 |
VW VAT | 52 629.00 | 52 629.00 | | 52 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 472.00 | 424 212.00 | 38 260.00 | 462 472.00 |
