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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 21 470.00 | 5 287.00 | 16 183.00 | 21 470.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 3 490.00 | | 3 490.00 | 3 490.00 |
BJ TOTAL (I) | 75 360.00 | 5 287.00 | 70 073.00 | 75 360.00 |
BX Customers and related accounts | 2 094 006.00 | | 2 094 006.00 | 2 094 006.00 |
BZ Other receivables | 105 020.00 | | 105 020.00 | 105 020.00 |
CF Cash and cash equivalents | 1 037 976.00 | | 1 037 976.00 | 1 037 976.00 |
CH Prepaid expenses | 10 504.00 | | 10 504.00 | 10 504.00 |
CJ TOTAL (II) | 3 247 507.00 | | 3 247 507.00 | 3 247 507.00 |
CO Grand total (0 to V) | 3 322 867.00 | 5 287.00 | 3 317 580.00 | 3 322 867.00 |
CP Shares due in less than one year | 3 890.00 | | | 3 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 773 300.00 | 932 000.00 | | 773 300.00 |
DH Retained earnings | 55.00 | 49.00 | | 55.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 637.00 | 341 306.00 | | 371 637.00 |
DL TOTAL (I) | 1 227 492.00 | 1 355 855.00 | | 1 227 492.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 84 935.00 | 91 997.00 | | 84 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 561.00 | 1 733.00 | | 1 561.00 |
DX Trade payables and related accounts | 516 643.00 | 423 169.00 | | 516 643.00 |
DY Tax and social security liabilities | 1 440 753.00 | 1 716 243.00 | | 1 440 753.00 |
EA Other liabilities | 2 595.00 | 4 116.00 | | 2 595.00 |
EB Prepaid income (2) | 43 600.00 | 109 900.00 | | 43 600.00 |
EC TOTAL (IV) | 2 090 087.00 | 2 347 158.00 | | 2 090 087.00 |
EE Grand total (I to V) | 3 317 580.00 | 3 733 013.00 | | 3 317 580.00 |
EG Accrued income and payables due within one year | 2 028 962.00 | 2 273 839.00 | | 2 028 962.00 |
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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 | 10 403 367.00 | | 10 403 367.00 | 10 403 367.00 |
FJ Net sales | 10 403 367.00 | | 10 403 367.00 | 10 403 367.00 |
FO Operating subsidies | | | 7 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 032.00 | |
FQ Other income | | | 747.00 | |
FR Total operating income (I) | | | 10 438 483.00 | |
FW Other purchases and external expenses | | | 3 973 831.00 | |
FX Taxes, duties, and similar payments | | | 205 177.00 | |
FY Salaries and Wages | | | 3 834 848.00 | |
FZ Social Security Contributions | | | 1 686 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 949.00 | |
GE Other Expenses | | | 1 638.00 | |
GF Total Operating Expenses (II) | | | 9 741 976.00 | |
GG - OPERATING RESULT (I - II) | | | 696 507.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 998.00 | |
GU Total financial expenses (VI) | | | 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 695 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 77 000.00 | 36 000.00 | | 77 000.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | 28 879.00 | | 30 000.00 |
HD Total exceptional income (VII) | 107 000.00 | 64 879.00 | | 107 000.00 |
HE Exceptional expenses on management operations | 7 619.00 | 21 020.00 | | 7 619.00 |
HF Exceptional expenses on capital transactions | 178 366.00 | 52 931.00 | | 178 366.00 |
HH Total exceptional expenses (VIII) | 185 985.00 | 73 951.00 | | 185 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 985.00 | -9 072.00 | | -78 985.00 |
HJ Employee participation in company results | 78 395.00 | 92 572.00 | | 78 395.00 |
HK Income tax | 166 696.00 | 252 459.00 | | 166 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 545 687.00 | 10 514 600.00 | | 10 545 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 174 050.00 | 10 173 293.00 | | 10 174 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 637.00 | 341 306.00 | | 371 637.00 |
HP References: Equipment leasing | 52 748.00 | 77 810.00 | | 52 748.00 |
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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 | 377 966.00 | | 20 069.00 | 377 966.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 287.00 | 3 890.00 | |
I4 DECREASES Grand Total | | 322 675.00 | 75 360.00 | |
IO DECREASES Total including other intangible assets | | 3 481.00 | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 303 907.00 | 21 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 481.00 | | | 53 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 098.00 | | 17 279.00 | 308 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 387.00 | | 2 790.00 | 16 387.00 |
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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 | 95 160.00 | 39 949.00 | 129 822.00 | 95 160.00 |
PE DEPRECIATION Total including other intangible assets | 3 481.00 | | 3 481.00 | 3 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 678.00 | 39 949.00 | 126 341.00 | 91 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
UJ - Exceptional | | | 30 000.00 | |
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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 | 516 643.00 | 516 643.00 | | 516 643.00 |
8C Staff and Related Accounts | 478 466.00 | 478 466.00 | | 478 466.00 |
8D Social Security and Other Social Organizations | 374 325.00 | 374 325.00 | | 374 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 595.00 | 2 595.00 | | 2 595.00 |
8L Deferred income | 43 600.00 | 43 600.00 | | 43 600.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 3 490.00 | 3 490.00 | | 3 490.00 |
UX Other trade receivables | 2 094 006.00 | | | 2 094 006.00 |
UY Staff and related accounts | 458.00 | | | 458.00 |
VB VAT | 83 892.00 | | | 83 892.00 |
VG Loans with a maturity of up to one year at origin | 1 623.00 | 1 623.00 | | 1 623.00 |
VH Loans with a maturity of more than one year at origin | 84 874.00 | 23 748.00 | 61 125.00 | 84 874.00 |
VJ Loans taken out during the year | 14 826.00 | | | 14 826.00 |
VK Loans repaid during the year | 21 873.00 | | | 21 873.00 |
VM Income taxes | 19 615.00 | | | 19 615.00 |
VP Miscellaneous | 1 055.00 | | | 1 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 426.00 | 96 426.00 | | 96 426.00 |
VS Prepaid expenses | 10 504.00 | | | 10 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 213 420.00 | 2 213 420.00 | | 2 213 420.00 |
VW VAT | 491 535.00 | 491 535.00 | | 491 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 090 087.00 | 2 028 962.00 | 61 125.00 | 2 090 087.00 |
