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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 056 768.00 | 39 292.00 | 1 017 476.00 | 1 056 768.00 |
AT Other tangible assets | 152 302.00 | 78 690.00 | 73 612.00 | 152 302.00 |
BH Other financial assets | 258 068.00 | | 258 068.00 | 258 068.00 |
BJ TOTAL (I) | 1 469 233.00 | 117 982.00 | 1 351 251.00 | 1 469 233.00 |
BP Services in progress | 307 431.00 | | 307 431.00 | 307 431.00 |
BX Customers and related accounts | 635 353.00 | 48 588.00 | 586 765.00 | 635 353.00 |
BZ Other receivables | 998 201.00 | | 998 201.00 | 998 201.00 |
CF Cash and cash equivalents | 494 911.00 | | 494 911.00 | 494 911.00 |
CH Prepaid expenses | 143 502.00 | | 143 502.00 | 143 502.00 |
CJ TOTAL (II) | 2 579 397.00 | 48 588.00 | 2 530 809.00 | 2 579 397.00 |
CO Grand total (0 to V) | 4 048 631.00 | 166 570.00 | 3 882 060.00 | 4 048 631.00 |
CR Shares due in more than one year | 59 331.00 | | | 59 331.00 |
CU Other investments | 2 094.00 | | 2 094.00 | 2 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 429 999.00 | 429 999.00 | | 429 999.00 |
DH Retained earnings | 2 841.00 | 193 328.00 | | 2 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 434.00 | -40 486.00 | | 53 434.00 |
DL TOTAL (I) | 706 274.00 | 802 840.00 | | 706 274.00 |
DU Loans and Debts from Credit Institutions (3) | 241 839.00 | 269 594.00 | | 241 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 492.00 | 6 666.00 | | 10 492.00 |
DX Trade payables and related accounts | 978 962.00 | 613 466.00 | | 978 962.00 |
DY Tax and social security liabilities | 665 159.00 | 680 011.00 | | 665 159.00 |
EA Other liabilities | 52 467.00 | 64 178.00 | | 52 467.00 |
EB Prepaid income (2) | 1 226 868.00 | 1 258 191.00 | | 1 226 868.00 |
EC TOTAL (IV) | 3 175 786.00 | 2 892 105.00 | | 3 175 786.00 |
EE Grand total (I to V) | 3 882 060.00 | 3 694 945.00 | | 3 882 060.00 |
EG Accrued income and payables due within one year | 3 151 983.00 | 2 852 659.00 | | 3 151 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 170.00 | 14 451.00 | | 2 170.00 |
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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 | 5 069 817.00 | | 5 069 817.00 | 5 069 817.00 |
FJ Net sales | 5 069 817.00 | | 5 069 817.00 | 5 069 817.00 |
FM Inventory production | | | -48 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 619.00 | |
FR Total operating income (I) | | | 5 188 683.00 | |
FW Other purchases and external expenses | | | 2 217 796.00 | |
FX Taxes, duties, and similar payments | | | 105 343.00 | |
FY Salaries and Wages | | | 1 756 616.00 | |
FZ Social Security Contributions | | | 848 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 028.00 | |
GE Other Expenses | | | 135 691.00 | |
GF Total Operating Expenses (II) | | | 5 136 089.00 | |
GG - OPERATING RESULT (I - II) | | | 52 594.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 7 871.00 | |
GU Total financial expenses (VI) | | | 7 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 356.00 | 58 412.00 | | 21 356.00 |
A4 Equity method investments | 185.00 | | | 185.00 |
HA Exceptional income from management transactions | 1 018.00 | 10 099.00 | | 1 018.00 |
HB Exceptional income from capital transactions | 18 070.00 | | | 18 070.00 |
HD Total exceptional income (VII) | 19 088.00 | 10 099.00 | | 19 088.00 |
HE Exceptional expenses on management operations | 1 535.00 | 31 358.00 | | 1 535.00 |
HF Exceptional expenses on capital transactions | 18 070.00 | | | 18 070.00 |
HH Total exceptional expenses (VIII) | 19 605.00 | 31 388.00 | | 19 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -518.00 | -21 289.00 | | -518.00 |
HK Income tax | -9 191.00 | -33 731.00 | | -9 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 207 808.00 | 4 883 420.00 | | 5 207 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 154 375.00 | 4 923 906.00 | | 5 154 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 434.00 | -40 486.00 | | 53 434.00 |
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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 | 1 525 314.00 | | 816.00 | 1 525 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 163.00 | |
I4 DECREASES Grand Total | | 56 897.00 | 1 469 233.00 | |
IO DECREASES Total including other intangible assets | | | 1 056 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 897.00 | 152 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 056 768.00 | | | 1 056 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 383.00 | | 816.00 | 208 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 163.00 | | | 260 163.00 |
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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 | 124 255.00 | 32 554.00 | 38 827.00 | 124 255.00 |
PE DEPRECIATION Total including other intangible assets | 39 292.00 | | | 39 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 963.00 | 32 554.00 | 38 827.00 | 84 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1.00 | | | 1.00 |
6T Receivables | 154 823.00 | 40 028.00 | 146 264.00 | 154 823.00 |
7B Total provisions for depreciation | 154 823.00 | 40 028.00 | 146 264.00 | 154 823.00 |
7C Grand total | 154 823.00 | 40 028.00 | 146 264.00 | 154 823.00 |
UE of which provisions and reversals: - Operating | | 40 028.00 | 146 264.00 | |
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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 | 978 962.00 | 978 962.00 | | 978 962.00 |
8C Staff and Related Accounts | 169 816.00 | 169 816.00 | | 169 816.00 |
8D Social Security and Other Social Organizations | 223 728.00 | 223 728.00 | | 223 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 467.00 | 52 467.00 | | 52 467.00 |
8L Deferred income | 1 226 868.00 | 1 226 868.00 | | 1 226 868.00 |
UT Other financial assets | 258 068.00 | | | 258 068.00 |
UX Other trade receivables | 576 022.00 | | | 576 022.00 |
UZ Social Security, other social security organizations | 8 810.00 | | | 8 810.00 |
VA Doubtful or disputed receivables | 59 331.00 | | | 59 331.00 |
VB VAT | 159 912.00 | | | 159 912.00 |
VC Group and associates | 819 161.00 | | | 819 161.00 |
VG Loans with a maturity of up to one year at origin | 2 170.00 | 2 170.00 | | 2 170.00 |
VH Loans with a maturity of more than one year at origin | 239 669.00 | 215 865.00 | 23 803.00 | 239 669.00 |
VI Group and Associates | 10 492.00 | 10 492.00 | | 10 492.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 215 464.00 | | | 215 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 131.00 | 49 131.00 | | 49 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 318.00 | | | 10 318.00 |
VS Prepaid expenses | 143 502.00 | | | 143 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 035 124.00 | 1 717 725.00 | 317 399.00 | 2 035 124.00 |
VW VAT | 222 483.00 | 222 483.00 | | 222 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 175 786.00 | 3 151 983.00 | 23 803.00 | 3 175 786.00 |
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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 | 37.00 | | | 37.00 |
