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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 298 977.00 | | 298 977.00 | 298 977.00 |
AT Other tangible assets | 133 689.00 | 116 451.00 | 17 239.00 | 133 689.00 |
BH Other financial assets | 7 881.00 | | 7 881.00 | 7 881.00 |
BJ TOTAL (I) | 586 634.00 | 257 965.00 | 328 670.00 | 586 634.00 |
BT Goods | 2 622.00 | | 2 622.00 | 2 622.00 |
BX Customers and related accounts | 1 556 025.00 | | 1 556 025.00 | 1 556 025.00 |
BZ Other receivables | 120 548.00 | 11 304.00 | 109 244.00 | 120 548.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 203 026.00 | | 203 026.00 | 203 026.00 |
CH Prepaid expenses | 18 574.00 | | 18 574.00 | 18 574.00 |
CJ TOTAL (II) | 1 900 875.00 | 11 304.00 | 1 889 571.00 | 1 900 875.00 |
CO Grand total (0 to V) | 2 487 510.00 | 269 269.00 | 2 218 241.00 | 2 487 510.00 |
CU Other investments | 7 622.00 | 7 622.00 | | 7 622.00 |
CX Development or Research and Development Expenses | 133 891.00 | 133 891.00 | | 133 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DE Statutory or contractual reserves | 9 763.00 | 9 763.00 | | 9 763.00 |
DH Retained earnings | 268 387.00 | 221 454.00 | | 268 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 441.00 | 88 933.00 | | 344 441.00 |
DL TOTAL (I) | 794 191.00 | 491 750.00 | | 794 191.00 |
DU Loans and Debts from Credit Institutions (3) | 3 686.00 | 7 013.00 | | 3 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 801.00 | 201 564.00 | | 179 801.00 |
DX Trade payables and related accounts | 218 185.00 | 178 539.00 | | 218 185.00 |
DY Tax and social security liabilities | 552 909.00 | 464 596.00 | | 552 909.00 |
EA Other liabilities | 13 726.00 | 43 458.00 | | 13 726.00 |
EB Prepaid income (2) | 455 743.00 | 141 273.00 | | 455 743.00 |
EC TOTAL (IV) | 1 424 050.00 | 1 036 442.00 | | 1 424 050.00 |
EE Grand total (I to V) | 2 218 241.00 | 1 528 192.00 | | 2 218 241.00 |
EG Accrued income and payables due within one year | 1 304 545.00 | 913 610.00 | | 1 304 545.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 100 470.00 | | 100 470.00 | 100 470.00 |
FG Production sold - services | 3 965 841.00 | | 3 965 841.00 | 3 965 841.00 |
FJ Net sales | 4 066 311.00 | | 4 066 311.00 | 4 066 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 303.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 078 627.00 | |
FS Purchases of goods (including customs duties) | | | 89 055.00 | |
FT Inventory change (goods) | | | -2 622.00 | |
FW Other purchases and external expenses | | | 884 044.00 | |
FX Taxes, duties, and similar payments | | | 77 166.00 | |
FY Salaries and Wages | | | 1 911 423.00 | |
FZ Social Security Contributions | | | 744 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 545.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 714 395.00 | |
GG - OPERATING RESULT (I - II) | | | 364 232.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 980.00 | |
GU Total financial expenses (VI) | | | 2 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 337 500.00 | | |
HD Total exceptional income (VII) | | 337 500.00 | | |
HE Exceptional expenses on management operations | 4 925.00 | 11 213.00 | | 4 925.00 |
HF Exceptional expenses on capital transactions | 588.00 | 434 467.00 | | 588.00 |
HG Exceptional depreciation and provisions | 11 304.00 | | | 11 304.00 |
HH Total exceptional expenses (VIII) | 16 817.00 | 445 680.00 | | 16 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 817.00 | -108 180.00 | | -16 817.00 |
HK Income tax | | -28 210.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 078 633.00 | 3 573 743.00 | | 4 078 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 734 192.00 | 3 484 810.00 | | 3 734 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 441.00 | 88 933.00 | | 344 441.00 |
HP References: Equipment leasing | 14 223.00 | 9 872.00 | | 14 223.00 |
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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 | 530 645.00 | | 56 738.00 | 530 645.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 133 891.00 | | | 133 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 503.00 | |
I4 DECREASES Grand Total | | 749.00 | 586 634.00 | |
IN DECREASES Start-up, development, or research expenses | | | 133 891.00 | |
IO DECREASES Total including other intangible assets | | | 303 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 749.00 | 133 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 300.00 | | 55 250.00 | 248 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 982.00 | | 1 457.00 | 132 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 472.00 | | 31.00 | 15 472.00 |
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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 | 239 958.00 | 10 545.00 | 161.00 | 239 958.00 |
CY DEPRECIATION Start-up, development, or research expenses | 133 891.00 | | | 133 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 067.00 | 10 545.00 | 161.00 | 106 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 222.00 | | 1 222.00 | 1 222.00 |
6X Other provisions for depreciation | | 11 304.00 | | |
7B Total provisions for depreciation | 8 844.00 | 11 304.00 | 1 222.00 | 8 844.00 |
7C Grand total | 8 844.00 | 11 304.00 | 1 222.00 | 8 844.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 222.00 | |
UJ - Exceptional | | 11 304.00 | | |
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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 | 119 505.00 | | | 119 505.00 |
8B Suppliers and Related Accounts | 218 185.00 | 218 185.00 | | 218 185.00 |
8C Staff and Related Accounts | 84 186.00 | 84 186.00 | | 84 186.00 |
8D Social Security and Other Social Organizations | 161 324.00 | 161 324.00 | | 161 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 726.00 | 13 726.00 | | 13 726.00 |
8L Deferred income | 455 743.00 | 455 743.00 | | 455 743.00 |
UT Other financial assets | 7 881.00 | | | 7 881.00 |
UX Other trade receivables | 1 556 025.00 | | | 1 556 025.00 |
VB VAT | 26 581.00 | | | 26 581.00 |
VG Loans with a maturity of up to one year at origin | 63 982.00 | 63 982.00 | | 63 982.00 |
VJ Loans taken out during the year | -3 327.00 | | | -3 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 920.00 | 47 920.00 | | 47 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 968.00 | | | 93 968.00 |
VS Prepaid expenses | 18 574.00 | | | 18 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 703 028.00 | 1 695 147.00 | 7 881.00 | 1 703 028.00 |
VW VAT | 259 479.00 | 259 479.00 | | 259 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 424 050.00 | 1 304 545.00 | | 1 424 050.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
