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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AT Other tangible assets | 560 918.00 | 354 633.00 | 206 285.00 | 560 918.00 |
BD Other fixed assets | 212.00 | | 212.00 | 212.00 |
BF Loans | 20 706.00 | | 20 706.00 | 20 706.00 |
BH Other financial assets | 23 760.00 | | 23 760.00 | 23 760.00 |
BJ TOTAL (I) | 770 597.00 | 354 633.00 | 415 964.00 | 770 597.00 |
BX Customers and related accounts | 1 222 725.00 | | 1 222 725.00 | 1 222 725.00 |
BZ Other receivables | 601 346.00 | | 601 346.00 | 601 346.00 |
CD Marketable securities | 46 995.00 | | 46 995.00 | 46 995.00 |
CF Cash and cash equivalents | 194 865.00 | | 194 865.00 | 194 865.00 |
CH Prepaid expenses | 3 627.00 | | 3 627.00 | 3 627.00 |
CJ TOTAL (II) | 2 069 559.00 | | 2 069 559.00 | 2 069 559.00 |
CO Grand total (0 to V) | 2 840 157.00 | 354 633.00 | 2 485 523.00 | 2 840 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 766 464.00 | | | 766 464.00 |
DH Retained earnings | 420 314.00 | | | 420 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -780 247.00 | | | -780 247.00 |
DL TOTAL (I) | 571 531.00 | | | 571 531.00 |
DU Loans and Debts from Credit Institutions (3) | 80 720.00 | | | 80 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 288.00 | | | 3 288.00 |
DX Trade payables and related accounts | 1 003 627.00 | | | 1 003 627.00 |
DY Tax and social security liabilities | 819 161.00 | | | 819 161.00 |
EA Other liabilities | 7 194.00 | | | 7 194.00 |
EC TOTAL (IV) | 1 913 991.00 | | | 1 913 991.00 |
EE Grand total (I to V) | 2 485 523.00 | | | 2 485 523.00 |
EG Accrued income and payables due within one year | 1 854 113.00 | | | 1 854 113.00 |
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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 | 4 524 491.00 | | 4 524 491.00 | 4 524 491.00 |
FJ Net sales | 4 524 491.00 | | 4 524 491.00 | 4 524 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 434.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 4 538 230.00 | |
FW Other purchases and external expenses | | | 1 742 816.00 | |
FX Taxes, duties, and similar payments | | | 285 530.00 | |
FY Salaries and Wages | | | 1 574 754.00 | |
FZ Social Security Contributions | | | 601 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 724.00 | |
GE Other Expenses | | | 90 763.00 | |
GF Total Operating Expenses (II) | | | 4 333 174.00 | |
GG - OPERATING RESULT (I - II) | | | 205 055.00 | |
GL Other interest and similar income | | | 6 978.00 | |
GP Total financial income (V) | | | 6 978.00 | |
GR Interest and similar expenses | | | 1 058.00 | |
GU Total financial expenses (VI) | | | 1 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 434.00 | | | 13 434.00 |
A4 Equity method investments | 90 490.00 | | | 90 490.00 |
HA Exceptional income from management transactions | 2 052.00 | | | 2 052.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 5 052.00 | | | 5 052.00 |
HE Exceptional expenses on management operations | 1 061 060.00 | | | 1 061 060.00 |
HF Exceptional expenses on capital transactions | 126 491.00 | | | 126 491.00 |
HH Total exceptional expenses (VIII) | 1 187 571.00 | | | 1 187 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 182 519.00 | | | -1 182 519.00 |
HK Income tax | -191 296.00 | | | -191 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 550 261.00 | | | 4 550 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 330 508.00 | | | 5 330 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -780 247.00 | | | -780 247.00 |
HP References: Equipment leasing | 20 176.00 | | | 20 176.00 |
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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 | 635 352.00 | | 135 618.00 | 635 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 678.00 | |
I4 DECREASES Grand Total | | 373.00 | 770 597.00 | |
IO DECREASES Total including other intangible assets | | | 165 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 373.00 | 560 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 000.00 | | | 165 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 371.00 | | 127 921.00 | 433 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 981.00 | | 7 697.00 | 36 981.00 |
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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 | 317 213.00 | 37 723.00 | 303.00 | 317 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 213.00 | 37 723.00 | 303.00 | 317 213.00 |
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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 | 1 003 627.00 | 1 003 627.00 | | 1 003 627.00 |
8C Staff and Related Accounts | 414 541.00 | 414 541.00 | | 414 541.00 |
8D Social Security and Other Social Organizations | 295 389.00 | 295 389.00 | | 295 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 194.00 | 7 194.00 | | 7 194.00 |
UP Loans | 20 706.00 | | | 20 706.00 |
UT Other financial assets | 23 760.00 | | | 23 760.00 |
UX Other trade receivables | 1 222 725.00 | | | 1 222 725.00 |
UY Staff and related accounts | 2 337.00 | | | 2 337.00 |
VC Group and associates | 139 000.00 | | | 139 000.00 |
VH Loans with a maturity of more than one year at origin | 80 720.00 | 20 841.00 | 59 878.00 | 80 720.00 |
VI Group and Associates | 3 288.00 | 3 288.00 | | 3 288.00 |
VJ Loans taken out during the year | 92 000.00 | | | 92 000.00 |
VK Loans repaid during the year | 46 946.00 | | | 46 946.00 |
VM Income taxes | 357 140.00 | | | 357 140.00 |
VP Miscellaneous | 620.00 | | | 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 230.00 | 109 230.00 | | 109 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 249.00 | | | 102 249.00 |
VS Prepaid expenses | 3 627.00 | | | 3 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 872 165.00 | 1 827 698.00 | 44 466.00 | 1 872 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 913 991.00 | 1 854 113.00 | 59 878.00 | 1 913 991.00 |
