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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 750.00 | | 47 750.00 | 47 750.00 |
AT Other tangible assets | 91 575.00 | 67 485.00 | 24 090.00 | 91 575.00 |
BH Other financial assets | 6 274.00 | | 6 274.00 | 6 274.00 |
BJ TOTAL (I) | 145 599.00 | 67 485.00 | 78 114.00 | 145 599.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 477 762.00 | 30 678.00 | 447 084.00 | 477 762.00 |
BZ Other receivables | 34 340.00 | | 34 340.00 | 34 340.00 |
CF Cash and cash equivalents | 138 909.00 | | 138 909.00 | 138 909.00 |
CH Prepaid expenses | 2 314.00 | | 2 314.00 | 2 314.00 |
CJ TOTAL (II) | 653 325.00 | 30 678.00 | 622 647.00 | 653 325.00 |
CO Grand total (0 to V) | 798 924.00 | 98 163.00 | 700 761.00 | 798 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 320.00 | 23 320.00 | | 23 320.00 |
DB Share, merger, contribution premiums, etc. | 54 562.00 | 54 562.00 | | 54 562.00 |
DD Legal reserve (1) | 2 332.00 | 2 000.00 | | 2 332.00 |
DG Other reserves | 6 651.00 | 10 735.00 | | 6 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 315.00 | 16 248.00 | | 25 315.00 |
DL TOTAL (I) | 112 180.00 | 106 864.00 | | 112 180.00 |
DP Provisions for Risks | | 8 860.00 | | |
DQ Provisions for Expenses | 5 625.00 | 5 645.00 | | 5 625.00 |
DR TOTAL (IV) | 5 625.00 | 14 505.00 | | 5 625.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 813.00 | 51 502.00 | | 75 813.00 |
DX Trade payables and related accounts | 54 454.00 | 64 346.00 | | 54 454.00 |
DY Tax and social security liabilities | 173 436.00 | 158 391.00 | | 173 436.00 |
EA Other liabilities | 4 956.00 | 6 385.00 | | 4 956.00 |
EB Prepaid income (2) | 274 227.00 | 195 379.00 | | 274 227.00 |
EC TOTAL (IV) | 582 956.00 | 476 003.00 | | 582 956.00 |
EE Grand total (I to V) | 700 761.00 | 597 373.00 | | 700 761.00 |
EG Accrued income and payables due within one year | 582 956.00 | 476 003.00 | | 582 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | 918 060.00 | | 918 060.00 | 918 060.00 |
FJ Net sales | 918 060.00 | | 918 060.00 | 918 060.00 |
FM Inventory production | | | -5 725.00 | |
FO Operating subsidies | | | 3 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 748.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 937 175.00 | |
FW Other purchases and external expenses | | | 367 333.00 | |
FX Taxes, duties, and similar payments | | | 11 455.00 | |
FY Salaries and Wages | | | 370 760.00 | |
FZ Social Security Contributions | | | 132 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 488.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18 816.00 | |
GF Total Operating Expenses (II) | | | 918 540.00 | |
GG - OPERATING RESULT (I - II) | | | 18 635.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64.00 | | | 64.00 |
A2 TOTAL ASSETS | 17 275.00 | 12 165.00 | | 17 275.00 |
HA Exceptional income from management transactions | 4 617.00 | | | 4 617.00 |
HB Exceptional income from capital transactions | | 5 300.00 | | |
HC Reversals of provisions and transfers of expenses | 8 860.00 | | | 8 860.00 |
HD Total exceptional income (VII) | 13 477.00 | 5 300.00 | | 13 477.00 |
HE Exceptional expenses on management operations | 3 360.00 | 5 600.00 | | 3 360.00 |
HH Total exceptional expenses (VIII) | 3 360.00 | 5 600.00 | | 3 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 117.00 | -300.00 | | 10 117.00 |
HK Income tax | 3 227.00 | 315.00 | | 3 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 652.00 | 878 972.00 | | 950 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 337.00 | 862 724.00 | | 925 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 315.00 | 16 248.00 | | 25 315.00 |
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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 | 161 239.00 | | 7 892.00 | 161 239.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 860.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 860.00 | 6 274.00 | |
I4 DECREASES Grand Total | | 23 532.00 | 145 599.00 | |
IO DECREASES Total including other intangible assets | | | 47 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 672.00 | 91 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 750.00 | | | 47 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 415.00 | | 5 832.00 | 105 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 074.00 | | 2 060.00 | 8 074.00 |
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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 | 72 849.00 | 14 308.00 | 19 672.00 | 72 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 849.00 | 14 308.00 | 19 672.00 | 72 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 14 505.00 | | 8 880.00 | 14 505.00 |
6T Receivables | 47 853.00 | 3 488.00 | 20 663.00 | 47 853.00 |
7B Total provisions for depreciation | 47 853.00 | 3 488.00 | 20 663.00 | 47 853.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 54 454.00 | 54 454.00 | | 54 454.00 |
8C Staff and Related Accounts | 38 300.00 | 38 300.00 | | 38 300.00 |
8D Social Security and Other Social Organizations | 45 414.00 | 45 414.00 | | 45 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 956.00 | 4 956.00 | | 4 956.00 |
8L Deferred income | 274 227.00 | 274 227.00 | | 274 227.00 |
UT Other financial assets | 6 274.00 | | | 6 274.00 |
UX Other trade receivables | 435 072.00 | | | 435 072.00 |
VA Doubtful or disputed receivables | 42 690.00 | | | 42 690.00 |
VB VAT | 9 297.00 | | | 9 297.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 74 813.00 | 74 813.00 | | 74 813.00 |
VM Income taxes | 14 173.00 | | | 14 173.00 |
VP Miscellaneous | 9 661.00 | | | 9 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 423.00 | 4 423.00 | | 4 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 209.00 | | | 1 209.00 |
VS Prepaid expenses | 2 314.00 | | | 2 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 690.00 | 514 416.00 | 6 274.00 | 520 690.00 |
VW VAT | 85 299.00 | 85 299.00 | | 85 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 956.00 | 582 956.00 | | 582 956.00 |
