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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 554.00 | | 49 554.00 | 49 554.00 |
AT Other tangible assets | 13 654.00 | 8 527.00 | 5 127.00 | 13 654.00 |
BB Receivables related to investments | 31 533.00 | | 31 533.00 | 31 533.00 |
BH Other financial assets | 5 934.00 | | 5 934.00 | 5 934.00 |
BJ TOTAL (I) | 101 041.00 | 8 527.00 | 92 514.00 | 101 041.00 |
BP Services in progress | 9 767.00 | | 9 767.00 | 9 767.00 |
BX Customers and related accounts | 349 526.00 | 19 341.00 | 330 185.00 | 349 526.00 |
BZ Other receivables | 50 250.00 | | 50 250.00 | 50 250.00 |
CF Cash and cash equivalents | 169 940.00 | | 169 940.00 | 169 940.00 |
CH Prepaid expenses | 6 429.00 | | 6 429.00 | 6 429.00 |
CJ TOTAL (II) | 585 912.00 | 19 341.00 | 566 571.00 | 585 912.00 |
CO Grand total (0 to V) | 686 954.00 | 27 869.00 | 659 085.00 | 686 954.00 |
CP Shares due in less than one year | 37 467.00 | | | 37 467.00 |
CU Other investments | 366.00 | | 366.00 | 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 7 922.00 | 7 922.00 | | 7 922.00 |
DH Retained earnings | 3 697.00 | 2 834.00 | | 3 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 714.00 | 30 863.00 | | 31 714.00 |
DL TOTAL (I) | 120 333.00 | 118 619.00 | | 120 333.00 |
DU Loans and Debts from Credit Institutions (3) | 38 345.00 | 47 946.00 | | 38 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484.00 | 180.00 | | 484.00 |
DX Trade payables and related accounts | 240 389.00 | 185 113.00 | | 240 389.00 |
DY Tax and social security liabilities | 113 342.00 | 87 932.00 | | 113 342.00 |
EA Other liabilities | 1 584.00 | 9 012.00 | | 1 584.00 |
EB Prepaid income (2) | 144 606.00 | 132 223.00 | | 144 606.00 |
EC TOTAL (IV) | 538 752.00 | 462 405.00 | | 538 752.00 |
EE Grand total (I to V) | 659 085.00 | 581 025.00 | | 659 085.00 |
EG Accrued income and payables due within one year | 510 301.00 | 424 212.00 | | 510 301.00 |
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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 | 805 295.00 | | 805 295.00 | 805 295.00 |
FJ Net sales | 805 295.00 | | 805 295.00 | 805 295.00 |
FM Inventory production | | | -8 672.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 748.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 798 587.00 | |
FW Other purchases and external expenses | | | 566 879.00 | |
FX Taxes, duties, and similar payments | | | 834.00 | |
FY Salaries and Wages | | | 127 525.00 | |
FZ Social Security Contributions | | | 39 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 341.00 | |
GE Other Expenses | | | 5 565.00 | |
GF Total Operating Expenses (II) | | | 761 635.00 | |
GG - OPERATING RESULT (I - II) | | | 36 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 635.00 | |
GU Total financial expenses (VI) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | -1 600.00 | | |
HK Income tax | 4 623.00 | 4 271.00 | | 4 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 607.00 | 683 797.00 | | 798 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 893.00 | 652 934.00 | | 766 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 714.00 | 30 863.00 | | 31 714.00 |
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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 | 96 378.00 | | 4 663.00 | 96 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 833.00 | |
I4 DECREASES Grand Total | | | 101 041.00 | |
IO DECREASES Total including other intangible assets | | | 49 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 554.00 | | | 49 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 991.00 | | 4 663.00 | 8 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 833.00 | | | 37 833.00 |
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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 | 6 742.00 | 1 785.00 | | 6 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 742.00 | 1 785.00 | | 6 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 509.00 | 19 341.00 | 3 509.00 | 3 509.00 |
7B Total provisions for depreciation | 3 509.00 | 19 341.00 | 3 509.00 | 3 509.00 |
7C Grand total | 3 509.00 | 19 341.00 | 3 509.00 | 3 509.00 |
UE of which provisions and reversals: - Operating | | 19 341.00 | 3 509.00 | |
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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 | 240 389.00 | 240 389.00 | | 240 389.00 |
8C Staff and Related Accounts | 22 644.00 | 22 644.00 | | 22 644.00 |
8D Social Security and Other Social Organizations | 23 453.00 | 23 453.00 | | 23 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 584.00 | 1 584.00 | | 1 584.00 |
8L Deferred income | 144 606.00 | 144 606.00 | | 144 606.00 |
UL Receivables related to investments | 31 533.00 | 31 533.00 | | 31 533.00 |
UT Other financial assets | 5 934.00 | 5 934.00 | | 5 934.00 |
UX Other trade receivables | 319 405.00 | | | 319 405.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VA Doubtful or disputed receivables | 30 121.00 | | | 30 121.00 |
VB VAT | 38 331.00 | | | 38 331.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 38 260.00 | 9 809.00 | 28 451.00 | 38 260.00 |
VI Group and Associates | 514.00 | 514.00 | | 514.00 |
VK Loans repaid during the year | 9 690.00 | | | 9 690.00 |
VM Income taxes | 3 625.00 | | | 3 625.00 |
VP Miscellaneous | 7 194.00 | | | 7 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 397.00 | 397.00 | | 397.00 |
VS Prepaid expenses | 6 429.00 | | | 6 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 672.00 | 443 672.00 | | 443 672.00 |
VW VAT | 66 818.00 | 66 818.00 | | 66 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 752.00 | 510 301.00 | 28 451.00 | 538 752.00 |
