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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 710 590.00 | | 710 590.00 | 710 590.00 |
BF Loans | 1 832.00 | | 1 832.00 | 1 832.00 |
BJ TOTAL (I) | 712 422.00 | | 712 422.00 | 712 422.00 |
BP Services in progress | 240 382.00 | | 240 382.00 | 240 382.00 |
BX Customers and related accounts | 824 499.00 | 47 781.00 | 776 718.00 | 824 499.00 |
BZ Other receivables | 198 010.00 | | 198 010.00 | 198 010.00 |
CF Cash and cash equivalents | 32 516.00 | | 32 516.00 | 32 516.00 |
CH Prepaid expenses | 31 080.00 | | 31 080.00 | 31 080.00 |
CJ TOTAL (II) | 1 326 487.00 | 47 781.00 | 1 278 706.00 | 1 326 487.00 |
CO Grand total (0 to V) | 2 038 909.00 | 47 781.00 | 1 991 128.00 | 2 038 909.00 |
CR Shares due in more than one year | 71 433.00 | | | 71 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 881.00 | | | 172 881.00 |
DB Share, merger, contribution premiums, etc. | 637 709.00 | | | 637 709.00 |
DD Legal reserve (1) | 17 300.00 | | | 17 300.00 |
DH Retained earnings | 5 810.00 | | | 5 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 614.00 | | | 120 614.00 |
DL TOTAL (I) | 954 313.00 | | | 954 313.00 |
DP Provisions for Risks | 58 750.00 | | | 58 750.00 |
DR TOTAL (IV) | 58 750.00 | | | 58 750.00 |
DU Loans and Debts from Credit Institutions (3) | 416.00 | | | 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 418.00 | | | 301 418.00 |
DX Trade payables and related accounts | 386 795.00 | | | 386 795.00 |
DY Tax and social security liabilities | 251 400.00 | | | 251 400.00 |
EA Other liabilities | 38 035.00 | | | 38 035.00 |
EC TOTAL (IV) | 978 064.00 | | | 978 064.00 |
EE Grand total (I to V) | 1 991 128.00 | | | 1 991 128.00 |
EG Accrued income and payables due within one year | 978 064.00 | | | 978 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 416.00 | | | 416.00 |
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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 | 1 845 210.00 | 253 435.00 | 2 098 645.00 | 1 845 210.00 |
FJ Net sales | 1 845 210.00 | 253 435.00 | 2 098 645.00 | 1 845 210.00 |
FM Inventory production | | | 113 160.00 | |
FO Operating subsidies | | | 41 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 247.00 | |
FR Total operating income (I) | | | 2 361 844.00 | |
FW Other purchases and external expenses | | | 900 385.00 | |
FX Taxes, duties, and similar payments | | | 21 544.00 | |
FY Salaries and Wages | | | 826 744.00 | |
FZ Social Security Contributions | | | 449 873.00 | |
GE Other Expenses | | | 4 669.00 | |
GF Total Operating Expenses (II) | | | 2 203 215.00 | |
GG - OPERATING RESULT (I - II) | | | 158 629.00 | |
GL Other interest and similar income | | | 49.00 | |
GN Positive exchange differences | | | 983.00 | |
GP Total financial income (V) | | | 1 032.00 | |
GR Interest and similar expenses | | | 3 627.00 | |
GS Negative differences of foreign exchange | | | 6 082.00 | |
GU Total financial expenses (VI) | | | 9 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 524.00 | | | 53 524.00 |
A4 Equity method investments | 4 640.00 | | | 4 640.00 |
HG Exceptional depreciation and provisions | 58 750.00 | | | 58 750.00 |
HH Total exceptional expenses (VIII) | 58 750.00 | | | 58 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 750.00 | | | -58 750.00 |
HJ Employee participation in company results | 9 046.00 | | | 9 046.00 |
HK Income tax | -38 458.00 | | | -38 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 362 875.00 | | | 2 362 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 242 262.00 | | | 2 242 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 614.00 | | | 120 614.00 |
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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 | 713 943.00 | | | 713 943.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 521.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 521.00 | 1 832.00 | |
I4 DECREASES Grand Total | | 1 521.00 | 712 422.00 | |
IO DECREASES Total including other intangible assets | | | 710 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 710 590.00 | | | 710 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 353.00 | | | 3 353.00 |
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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 | | 58 750.00 | | |
6T Receivables | 102 504.00 | | 54 723.00 | 102 504.00 |
7B Total provisions for depreciation | 102 504.00 | | 54 723.00 | 102 504.00 |
7C Grand total | 102 504.00 | 58 750.00 | 54 723.00 | 102 504.00 |
UE of which provisions and reversals: - Operating | | | 54 723.00 | |
UJ - Exceptional | | 58 750.00 | | |
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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 | 386 795.00 | 386 795.00 | | 386 795.00 |
8C Staff and Related Accounts | 54 688.00 | 54 688.00 | | 54 688.00 |
8D Social Security and Other Social Organizations | 78 500.00 | 78 500.00 | | 78 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 035.00 | 38 035.00 | | 38 035.00 |
UP Loans | 1 832.00 | | | 1 832.00 |
UX Other trade receivables | 753 066.00 | | | 753 066.00 |
UY Staff and related accounts | 103.00 | | | 103.00 |
UZ Social Security, other social security organizations | 45 362.00 | | | 45 362.00 |
VA Doubtful or disputed receivables | 71 433.00 | | | 71 433.00 |
VB VAT | 16 049.00 | | | 16 049.00 |
VC Group and associates | 59 059.00 | | | 59 059.00 |
VG Loans with a maturity of up to one year at origin | 416.00 | 416.00 | | 416.00 |
VI Group and Associates | 301 418.00 | 301 418.00 | | 301 418.00 |
VK Loans repaid during the year | 47 835.00 | | | 47 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 667.00 | 15 667.00 | | 15 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 437.00 | | | 77 437.00 |
VS Prepaid expenses | 31 080.00 | | | 31 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 421.00 | 982 156.00 | 73 265.00 | 1 055 421.00 |
VW VAT | 102 545.00 | 102 545.00 | | 102 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 064.00 | 978 064.00 | | 978 064.00 |
