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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 155.00 | | 304 155.00 | 304 155.00 |
AJ Other Intangible Assets | 18 233.00 | 18 233.00 | | 18 233.00 |
AT Other tangible assets | 116 997.00 | 21 962.00 | 95 035.00 | 116 997.00 |
BH Other financial assets | 49 410.00 | | 49 410.00 | 49 410.00 |
BJ TOTAL (I) | 488 795.00 | 40 195.00 | 448 600.00 | 488 795.00 |
BX Customers and related accounts | 489 864.00 | 91 958.00 | 397 906.00 | 489 864.00 |
BZ Other receivables | 52 290.00 | | 52 290.00 | 52 290.00 |
CD Marketable securities | 79 651.00 | | 79 651.00 | 79 651.00 |
CF Cash and cash equivalents | 18 328.00 | | 18 328.00 | 18 328.00 |
CH Prepaid expenses | 38 069.00 | | 38 069.00 | 38 069.00 |
CJ TOTAL (II) | 678 202.00 | 91 958.00 | 586 244.00 | 678 202.00 |
CO Grand total (0 to V) | 1 166 997.00 | 132 153.00 | 1 034 845.00 | 1 166 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 000.00 | 326 000.00 | | 326 000.00 |
DD Legal reserve (1) | 32 600.00 | 32 600.00 | | 32 600.00 |
DH Retained earnings | 9 413.00 | 1 808.00 | | 9 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 849.00 | 67 604.00 | | 41 849.00 |
DL TOTAL (I) | 409 862.00 | 428 013.00 | | 409 862.00 |
DP Provisions for Risks | | 3 886.00 | | |
DR TOTAL (IV) | | 3 886.00 | | |
DU Loans and Debts from Credit Institutions (3) | 100 027.00 | 45 585.00 | | 100 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 075.00 | 65 216.00 | | 67 075.00 |
DX Trade payables and related accounts | 67 036.00 | 29 369.00 | | 67 036.00 |
DY Tax and social security liabilities | 256 539.00 | 269 617.00 | | 256 539.00 |
EA Other liabilities | 5 605.00 | 14 762.00 | | 5 605.00 |
EB Prepaid income (2) | 128 701.00 | 144 309.00 | | 128 701.00 |
EC TOTAL (IV) | 624 983.00 | 568 858.00 | | 624 983.00 |
EE Grand total (I to V) | 1 034 845.00 | 1 000 757.00 | | 1 034 845.00 |
EG Accrued income and payables due within one year | 558 935.00 | 538 365.00 | | 558 935.00 |
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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 | 1 765 140.00 | | 1 765 140.00 | 1 765 140.00 |
FJ Net sales | 1 765 140.00 | | 1 765 140.00 | 1 765 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 880.00 | |
FQ Other income | | | 2 844.00 | |
FR Total operating income (I) | | | 1 781 863.00 | |
FW Other purchases and external expenses | | | 471 740.00 | |
FX Taxes, duties, and similar payments | | | 34 122.00 | |
FY Salaries and Wages | | | 750 657.00 | |
FZ Social Security Contributions | | | 425 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 960.00 | |
GF Total Operating Expenses (II) | | | 1 701 719.00 | |
GG - OPERATING RESULT (I - II) | | | 80 144.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 391.00 | |
GU Total financial expenses (VI) | | | 1 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 168.00 | 1 871.00 | | 6 168.00 |
HF Exceptional expenses on capital transactions | 32 285.00 | | | 32 285.00 |
HH Total exceptional expenses (VIII) | 38 453.00 | 1 871.00 | | 38 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 453.00 | -1 871.00 | | -38 453.00 |
HK Income tax | -1 549.00 | 10 294.00 | | -1 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 781 863.00 | 1 683 637.00 | | 1 781 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 740 014.00 | 1 616 032.00 | | 1 740 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 849.00 | 67 604.00 | | 41 849.00 |
HP References: Equipment leasing | 36 196.00 | 36 457.00 | | 36 196.00 |
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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 | 458 336.00 | | 117 987.00 | 458 336.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 354.00 | 49 410.00 | |
I4 DECREASES Grand Total | | 87 527.00 | 488 796.00 | |
IO DECREASES Total including other intangible assets | | | 322 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 173.00 | 116 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 388.00 | | | 322 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 574.00 | | 89 597.00 | 93 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 374.00 | | 28 390.00 | 42 374.00 |
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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 | 59 305.00 | 14 777.00 | 33 887.00 | 59 305.00 |
PE DEPRECIATION Total including other intangible assets | 18 233.00 | | | 18 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 073.00 | 14 777.00 | 33 887.00 | 41 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 886.00 | | 3 886.00 | 3 886.00 |
6T Receivables | 91 958.00 | | | 91 958.00 |
7B Total provisions for depreciation | 91 958.00 | | | 91 958.00 |
7C Grand total | 95 844.00 | | 3 886.00 | 95 844.00 |
UE of which provisions and reversals: - Operating | | | 3 886.00 | |
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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 | 67 036.00 | 67 036.00 | | 67 036.00 |
8C Staff and Related Accounts | 79 823.00 | 79 823.00 | | 79 823.00 |
8D Social Security and Other Social Organizations | 82 467.00 | 82 467.00 | | 82 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 605.00 | 5 605.00 | | 5 605.00 |
8L Deferred income | 128 701.00 | 128 701.00 | | 128 701.00 |
UT Other financial assets | 49 410.00 | | | 49 410.00 |
UX Other trade receivables | 379 768.00 | | | 379 768.00 |
UY Staff and related accounts | 43.00 | | | 43.00 |
VA Doubtful or disputed receivables | 110 096.00 | | | 110 096.00 |
VB VAT | 6 133.00 | | | 6 133.00 |
VG Loans with a maturity of up to one year at origin | 8 877.00 | 8 877.00 | | 8 877.00 |
VH Loans with a maturity of more than one year at origin | 91 150.00 | 25 102.00 | 66 048.00 | 91 150.00 |
VI Group and Associates | 67 075.00 | 67 075.00 | | 67 075.00 |
VJ Loans taken out during the year | 60 656.00 | | | 60 656.00 |
VK Loans repaid during the year | 15 091.00 | | | 15 091.00 |
VM Income taxes | 43 113.00 | | | 43 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 001.00 | | | 3 001.00 |
VS Prepaid expenses | 38 069.00 | | | 38 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 633.00 | 580 223.00 | 49 410.00 | 629 633.00 |
VW VAT | 94 249.00 | 94 249.00 | | 94 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 983.00 | 558 935.00 | 66 048.00 | 624 983.00 |
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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 | 14.00 | | | 14.00 |
