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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 194 451.00 | 194 451.00 | | 194 451.00 |
AH Goodwill | 523 964.00 | | 523 964.00 | 523 964.00 |
AJ Other Intangible Assets | 2 240.00 | | 2 240.00 | 2 240.00 |
AT Other tangible assets | 155 393.00 | 138 487.00 | 16 905.00 | 155 393.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 879 548.00 | 332 939.00 | 546 609.00 | 879 548.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 584 670.00 | | 1 584 670.00 | 1 584 670.00 |
BZ Other receivables | 419 603.00 | 27 928.00 | 391 674.00 | 419 603.00 |
CF Cash and cash equivalents | 598 084.00 | | 598 084.00 | 598 084.00 |
CH Prepaid expenses | 39 068.00 | | 39 068.00 | 39 068.00 |
CJ TOTAL (II) | 2 641 426.00 | 27 928.00 | 2 613 498.00 | 2 641 426.00 |
CO Grand total (0 to V) | 3 520 975.00 | 360 868.00 | 3 160 107.00 | 3 520 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 041.00 | 57 041.00 | | 57 041.00 |
DB Share, merger, contribution premiums, etc. | 827 332.00 | 827 332.00 | | 827 332.00 |
DD Legal reserve (1) | 5 705.00 | 5 525.00 | | 5 705.00 |
DG Other reserves | 510 238.00 | 391 364.00 | | 510 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 193.00 | 519 053.00 | | 373 193.00 |
DL TOTAL (I) | 1 773 510.00 | 1 800 316.00 | | 1 773 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 582.00 | 8 582.00 | | 8 582.00 |
DX Trade payables and related accounts | 648 254.00 | 735 401.00 | | 648 254.00 |
DY Tax and social security liabilities | 708 385.00 | 664 181.00 | | 708 385.00 |
EA Other liabilities | 14 874.00 | 9 424.00 | | 14 874.00 |
EB Prepaid income (2) | 6 500.00 | 38 827.00 | | 6 500.00 |
EC TOTAL (IV) | 1 386 597.00 | 1 456 416.00 | | 1 386 597.00 |
EE Grand total (I to V) | 3 160 107.00 | 3 256 733.00 | | 3 160 107.00 |
EG Accrued income and payables due within one year | 1 386 597.00 | 1 456 416.00 | | 1 386 597.00 |
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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 | 4 623 270.00 | | 4 623 270.00 | 4 623 270.00 |
FJ Net sales | 4 623 270.00 | | 4 623 270.00 | 4 623 270.00 |
FM Inventory production | | | -40 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 223.00 | |
FQ Other income | | | 8 771.00 | |
FR Total operating income (I) | | | 4 605 352.00 | |
FW Other purchases and external expenses | | | 1 948 811.00 | |
FX Taxes, duties, and similar payments | | | 72 078.00 | |
FY Salaries and Wages | | | 1 444 588.00 | |
FZ Social Security Contributions | | | 678 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 928.00 | |
GE Other Expenses | | | 2 787.00 | |
GF Total Operating Expenses (II) | | | 4 170 122.00 | |
GG - OPERATING RESULT (I - II) | | | 435 229.00 | |
GL Other interest and similar income | | | 5 019.00 | |
GP Total financial income (V) | | | 5 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 610.00 | | | 7 610.00 |
HB Exceptional income from capital transactions | 1 501.00 | 1.00 | | 1 501.00 |
HC Reversals of provisions and transfers of expenses | | 26 094.00 | | |
HD Total exceptional income (VII) | 9 111.00 | 26 095.00 | | 9 111.00 |
HE Exceptional expenses on management operations | 64 269.00 | 1 201.00 | | 64 269.00 |
HF Exceptional expenses on capital transactions | 300.00 | 181 813.00 | | 300.00 |
HG Exceptional depreciation and provisions | 33 359.00 | | | 33 359.00 |
HH Total exceptional expenses (VIII) | 97 929.00 | 183 014.00 | | 97 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 817.00 | -156 919.00 | | -88 817.00 |
HK Income tax | -21 762.00 | -269 468.00 | | -21 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 619 483.00 | 5 064 684.00 | | 4 619 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 246 289.00 | 4 545 630.00 | | 4 246 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 193.00 | 519 053.00 | | 373 193.00 |
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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 | 972 900.00 | | 2 563.00 | 972 900.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 051.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 051.00 | 3 500.00 | |
I4 DECREASES Grand Total | | 95 914.00 | 879 548.00 | |
IO DECREASES Total including other intangible assets | | | 720 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 863.00 | 155 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 720 655.00 | | | 720 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 693.00 | | 2 563.00 | 227 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 551.00 | | | 24 551.00 |
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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 | 358 476.00 | 49 025.00 | 74 563.00 | 358 476.00 |
PE DEPRECIATION Total including other intangible assets | 194 451.00 | | | 194 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 025.00 | 49 025.00 | 74 563.00 | 164 025.00 |
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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 | 648 254.00 | 648 254.00 | | 648 254.00 |
8C Staff and Related Accounts | 188 344.00 | 188 344.00 | | 188 344.00 |
8D Social Security and Other Social Organizations | 168 334.00 | 168 334.00 | | 168 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 874.00 | 14 874.00 | | 14 874.00 |
8L Deferred income | 6 500.00 | 6 500.00 | | 6 500.00 |
UT Other financial assets | 3 500.00 | | | 3 500.00 |
UX Other trade receivables | 1 584 670.00 | | | 1 584 670.00 |
UZ Social Security, other social security organizations | 27 928.00 | | | 27 928.00 |
VB VAT | 104 256.00 | | | 104 256.00 |
VI Group and Associates | 8 582.00 | 8 582.00 | | 8 582.00 |
VM Income taxes | 284 952.00 | | | 284 952.00 |
VP Miscellaneous | 1 292.00 | | | 1 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 449.00 | 38 449.00 | | 38 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 173.00 | | | 1 173.00 |
VS Prepaid expenses | 39 068.00 | | | 39 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 046 842.00 | 2 043 342.00 | 3 500.00 | 2 046 842.00 |
VW VAT | 313 257.00 | 313 257.00 | | 313 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386 597.00 | 1 386 597.00 | | 1 386 597.00 |
