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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 559 663.00 | | 559 663.00 | 559 663.00 |
AT Other tangible assets | 135 110.00 | 132 441.00 | 2 669.00 | 135 110.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 697 833.00 | 132 441.00 | 565 392.00 | 697 833.00 |
BP Services in progress | 17 850.00 | | 17 850.00 | 17 850.00 |
BX Customers and related accounts | 669 998.00 | 154 272.00 | 515 726.00 | 669 998.00 |
BZ Other receivables | 191 905.00 | | 191 905.00 | 191 905.00 |
CD Marketable securities | 661 405.00 | | 661 405.00 | 661 405.00 |
CF Cash and cash equivalents | 200 880.00 | | 200 880.00 | 200 880.00 |
CJ TOTAL (II) | 1 742 038.00 | 154 272.00 | 1 587 766.00 | 1 742 038.00 |
CO Grand total (0 to V) | 2 439 871.00 | 286 713.00 | 2 153 158.00 | 2 439 871.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 218 332.00 | 206 459.00 | | 218 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 546.00 | 411 873.00 | | 327 546.00 |
DL TOTAL (I) | 1 150 878.00 | 1 223 332.00 | | 1 150 878.00 |
DP Provisions for Risks | 44 557.00 | 56 133.00 | | 44 557.00 |
DR TOTAL (IV) | 44 557.00 | 56 133.00 | | 44 557.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 300.00 | 1 814.00 | | 29 300.00 |
DX Trade payables and related accounts | 135 789.00 | 77 622.00 | | 135 789.00 |
DY Tax and social security liabilities | 462 745.00 | 820 274.00 | | 462 745.00 |
EA Other liabilities | 160 973.00 | 147 327.00 | | 160 973.00 |
EB Prepaid income (2) | 118 916.00 | 199 480.00 | | 118 916.00 |
EC TOTAL (IV) | 957 723.00 | 1 246 516.00 | | 957 723.00 |
EE Grand total (I to V) | 2 153 158.00 | 2 525 981.00 | | 2 153 158.00 |
EG Accrued income and payables due within one year | 912 877.00 | 1 246 516.00 | | 912 877.00 |
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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 | 2 329 177.00 | | 2 329 177.00 | 2 329 177.00 |
FJ Net sales | 2 329 177.00 | | 2 329 177.00 | 2 329 177.00 |
FM Inventory production | | | -6 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 723.00 | |
FQ Other income | | | 1 167.00 | |
FR Total operating income (I) | | | 2 544 416.00 | |
FW Other purchases and external expenses | | | 966 628.00 | |
FX Taxes, duties, and similar payments | | | 36 907.00 | |
FY Salaries and Wages | | | 804 787.00 | |
FZ Social Security Contributions | | | 245 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 105.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 23 009.00 | |
GF Total Operating Expenses (II) | | | 2 107 420.00 | |
GG - OPERATING RESULT (I - II) | | | 436 996.00 | |
GL Other interest and similar income | | | 2 970.00 | |
GP Total financial income (V) | | | 2 970.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128 699.00 | 144 099.00 | | 128 699.00 |
HA Exceptional income from management transactions | 11.00 | 5 142.00 | | 11.00 |
HB Exceptional income from capital transactions | 9 222.00 | 14 000.00 | | 9 222.00 |
HC Reversals of provisions and transfers of expenses | 11 576.00 | | | 11 576.00 |
HD Total exceptional income (VII) | 20 809.00 | 19 142.00 | | 20 809.00 |
HE Exceptional expenses on management operations | 270.00 | 125.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 125.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 539.00 | 19 017.00 | | 20 539.00 |
HK Income tax | 132 839.00 | 105 285.00 | | 132 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 568 196.00 | 3 305 462.00 | | 2 568 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 240 650.00 | 2 893 589.00 | | 2 240 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 546.00 | 411 873.00 | | 327 546.00 |
HP References: Equipment leasing | 7 445.00 | 20 352.00 | | 7 445.00 |
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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 | 711 980.00 | | | 711 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 060.00 | |
I4 DECREASES Grand Total | | 14 147.00 | 697 833.00 | |
IO DECREASES Total including other intangible assets | | | 559 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 147.00 | 135 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 559 663.00 | | | 559 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 257.00 | | | 149 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 060.00 | | | 3 060.00 |
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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 | 145 103.00 | 1 485.00 | 14 147.00 | 145 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 103.00 | 1 485.00 | 14 147.00 | 145 103.00 |
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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 | 56 133.00 | | 11 576.00 | 56 133.00 |
6T Receivables | 217 192.00 | 29 105.00 | 92 024.00 | 217 192.00 |
7B Total provisions for depreciation | 217 192.00 | 29 105.00 | 92 024.00 | 217 192.00 |
7C Grand total | 273 325.00 | 29 105.00 | 103 600.00 | 273 325.00 |
UE of which provisions and reversals: - Operating | | 29 105.00 | 92 024.00 | |
UG - Financial | | | 11 576.00 | |
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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 | 135 789.00 | 135 789.00 | | 135 789.00 |
8C Staff and Related Accounts | 230 751.00 | 230 751.00 | | 230 751.00 |
8D Social Security and Other Social Organizations | 115 692.00 | 115 692.00 | | 115 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 973.00 | 160 973.00 | | 160 973.00 |
8L Deferred income | 118 916.00 | 118 916.00 | | 118 916.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 669 998.00 | | | 669 998.00 |
VB VAT | 27 252.00 | | | 27 252.00 |
VC Group and associates | 112 920.00 | | | 112 920.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 5 154.00 | 44 846.00 | 50 000.00 |
VI Group and Associates | 29 300.00 | 29 300.00 | | 29 300.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 463.00 | 13 463.00 | | 13 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 732.00 | | | 51 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 963.00 | 861 963.00 | | 861 963.00 |
VW VAT | 102 838.00 | 102 838.00 | | 102 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 723.00 | 912 877.00 | 44 846.00 | 957 723.00 |
