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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 811 908.00 | | 811 908.00 | 811 908.00 |
AJ Other Intangible Assets | 2 137.00 | 2 137.00 | | 2 137.00 |
AT Other tangible assets | 278 150.00 | 205 336.00 | 72 813.00 | 278 150.00 |
BH Other financial assets | 27 466.00 | | 27 466.00 | 27 466.00 |
BJ TOTAL (I) | 1 119 662.00 | 207 474.00 | 912 188.00 | 1 119 662.00 |
BP Services in progress | 123 697.00 | | 123 697.00 | 123 697.00 |
BX Customers and related accounts | 761 423.00 | 118 895.00 | 642 528.00 | 761 423.00 |
BZ Other receivables | 13 568.00 | | 13 568.00 | 13 568.00 |
CF Cash and cash equivalents | 613 021.00 | | 613 021.00 | 613 021.00 |
CH Prepaid expenses | 25 541.00 | | 25 541.00 | 25 541.00 |
CJ TOTAL (II) | 1 537 252.00 | 118 895.00 | 1 418 357.00 | 1 537 252.00 |
CO Grand total (0 to V) | 2 656 915.00 | 326 369.00 | 2 330 546.00 | 2 656 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 36 888.00 | 33 682.00 | | 36 888.00 |
DH Retained earnings | 145 176.00 | 134 316.00 | | 145 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 084.00 | 64 114.00 | | 63 084.00 |
DL TOTAL (I) | 1 545 149.00 | 1 532 114.00 | | 1 545 149.00 |
DQ Provisions for Expenses | 85 990.00 | 79 572.00 | | 85 990.00 |
DR TOTAL (IV) | 85 990.00 | 79 572.00 | | 85 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 958.00 | 44 742.00 | | 49 958.00 |
DW Advances and down payments received on current orders | | 2 160.00 | | |
DX Trade payables and related accounts | 44 568.00 | 79 208.00 | | 44 568.00 |
DY Tax and social security liabilities | 551 024.00 | 540 594.00 | | 551 024.00 |
EA Other liabilities | 9 866.00 | 15 520.00 | | 9 866.00 |
EB Prepaid income (2) | 43 988.00 | 71 383.00 | | 43 988.00 |
EC TOTAL (IV) | 699 406.00 | 753 608.00 | | 699 406.00 |
EE Grand total (I to V) | 2 330 546.00 | 2 365 295.00 | | 2 330 546.00 |
EG Accrued income and payables due within one year | 652 004.00 | 710 884.00 | | 652 004.00 |
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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 | 2 088 134.00 | | 2 088 134.00 | 2 088 134.00 |
FJ Net sales | 2 088 134.00 | | 2 088 134.00 | 2 088 134.00 |
FM Inventory production | | | 23 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 334.00 | |
FQ Other income | | | 1 490.00 | |
FR Total operating income (I) | | | 2 155 510.00 | |
FW Other purchases and external expenses | | | 372 563.00 | |
FX Taxes, duties, and similar payments | | | 33 719.00 | |
FY Salaries and Wages | | | 1 066 673.00 | |
FZ Social Security Contributions | | | 491 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 634.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 418.00 | |
GE Other Expenses | | | 15 877.00 | |
GF Total Operating Expenses (II) | | | 2 054 401.00 | |
GG - OPERATING RESULT (I - II) | | | 101 108.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 598.00 | |
GU Total financial expenses (VI) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 088.00 | 162.00 | | 3 088.00 |
HB Exceptional income from capital transactions | | 26 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 500.00 | | |
HD Total exceptional income (VII) | 3 088.00 | 30 162.00 | | 3 088.00 |
HE Exceptional expenses on management operations | 36.00 | 103.00 | | 36.00 |
HF Exceptional expenses on capital transactions | | 13 470.00 | | |
HH Total exceptional expenses (VIII) | 36.00 | 13 574.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 052.00 | 16 587.00 | | 3 052.00 |
HJ Employee participation in company results | 12 209.00 | 7 340.00 | | 12 209.00 |
HK Income tax | 28 269.00 | 19 959.00 | | 28 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 158 598.00 | 2 260 923.00 | | 2 158 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 095 514.00 | 2 196 808.00 | | 2 095 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 084.00 | 64 114.00 | | 63 084.00 |
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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 | 1 129 673.00 | | 11 213.00 | 1 129 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 467.00 | |
I4 DECREASES Grand Total | | 21 223.00 | 1 119 663.00 | |
IO DECREASES Total including other intangible assets | | | 814 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 223.00 | 278 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 814 046.00 | | | 814 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 161.00 | | 11 213.00 | 288 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 467.00 | | | 27 467.00 |
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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 | 196 675.00 | 32 022.00 | 21 223.00 | 196 675.00 |
PE DEPRECIATION Total including other intangible assets | 2 138.00 | | | 2 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 538.00 | 32 022.00 | 21 223.00 | 194 538.00 |
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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 | 49 959.00 | 2 557.00 | 47 402.00 | 49 959.00 |
8B Suppliers and Related Accounts | 44 569.00 | 44 569.00 | | 44 569.00 |
8C Staff and Related Accounts | 218 100.00 | 218 100.00 | | 218 100.00 |
8D Social Security and Other Social Organizations | 165 058.00 | 165 058.00 | | 165 058.00 |
8E Income Taxes | 845.00 | 845.00 | | 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 866.00 | 9 866.00 | | 9 866.00 |
8L Deferred income | 43 988.00 | 43 988.00 | | 43 988.00 |
UT Other financial assets | 27 467.00 | | | 27 467.00 |
UX Other trade receivables | 670 696.00 | | | 670 696.00 |
UZ Social Security, other social security organizations | 2 754.00 | | | 2 754.00 |
VA Doubtful or disputed receivables | 90 728.00 | | | 90 728.00 |
VB VAT | 9 036.00 | | | 9 036.00 |
VJ Loans taken out during the year | 7 588.00 | | | 7 588.00 |
VK Loans repaid during the year | 2 341.00 | | | 2 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 072.00 | 22 072.00 | | 22 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 779.00 | | | 1 779.00 |
VS Prepaid expenses | 25 542.00 | | | 25 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 000.00 | 800 533.00 | 27 467.00 | 828 000.00 |
VW VAT | 144 950.00 | 144 950.00 | | 144 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 407.00 | 652 005.00 | 47 402.00 | 699 407.00 |
