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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 | 265 455.00 | 231 672.00 | 33 783.00 | 265 455.00 |
AT Other tangible assets | 262 439.00 | 236 629.00 | 25 810.00 | 262 439.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 65 235.00 | | 65 235.00 | 65 235.00 |
BJ TOTAL (I) | 692 007.00 | 468 301.00 | 223 706.00 | 692 007.00 |
BX Customers and related accounts | 1 913 562.00 | | 1 913 562.00 | 1 913 562.00 |
BZ Other receivables | 396 935.00 | | 396 935.00 | 396 935.00 |
CF Cash and cash equivalents | 619 285.00 | | 619 285.00 | 619 285.00 |
CH Prepaid expenses | 79 969.00 | | 79 969.00 | 79 969.00 |
CJ TOTAL (II) | 3 009 753.00 | | 3 009 753.00 | 3 009 753.00 |
CO Grand total (0 to V) | 3 701 760.00 | 468 301.00 | 3 233 459.00 | 3 701 760.00 |
CU Other investments | 48 876.00 | | 48 876.00 | 48 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 240 836.00 | 240 836.00 | | 240 836.00 |
DH Retained earnings | 404 271.00 | 321 950.00 | | 404 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 429.00 | 232 321.00 | | 499 429.00 |
DL TOTAL (I) | 1 254 537.00 | 905 107.00 | | 1 254 537.00 |
DU Loans and Debts from Credit Institutions (3) | 212 863.00 | 320 736.00 | | 212 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 785.00 | 119 699.00 | | 114 785.00 |
DX Trade payables and related accounts | 762 061.00 | 923 387.00 | | 762 061.00 |
DY Tax and social security liabilities | 693 324.00 | 730 398.00 | | 693 324.00 |
EA Other liabilities | | 2 158.00 | | |
EB Prepaid income (2) | 195 887.00 | 413 870.00 | | 195 887.00 |
EC TOTAL (IV) | 1 978 922.00 | 2 510 249.00 | | 1 978 922.00 |
EE Grand total (I to V) | 3 233 459.00 | 3 415 357.00 | | 3 233 459.00 |
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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 | 4 904 111.00 | | 4 904 111.00 | 4 904 111.00 |
FJ Net sales | 4 904 111.00 | | 4 904 111.00 | 4 904 111.00 |
FO Operating subsidies | | | 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 185.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 930 160.00 | |
FW Other purchases and external expenses | | | 2 517 376.00 | |
FX Taxes, duties, and similar payments | | | 63 100.00 | |
FY Salaries and Wages | | | 1 263 352.00 | |
FZ Social Security Contributions | | | 551 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 163.00 | |
GE Other Expenses | | | 14 014.00 | |
GF Total Operating Expenses (II) | | | 4 448 828.00 | |
GG - OPERATING RESULT (I - II) | | | 481 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 406.00 | |
GP Total financial income (V) | | | 80 406.00 | |
GR Interest and similar expenses | | | 6 700.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 6 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 102.00 | | | 1 102.00 |
HB Exceptional income from capital transactions | 17 420.00 | | | 17 420.00 |
HD Total exceptional income (VII) | 18 522.00 | | | 18 522.00 |
HE Exceptional expenses on management operations | 23 503.00 | 23 001.00 | | 23 503.00 |
HF Exceptional expenses on capital transactions | 17 420.00 | | | 17 420.00 |
HH Total exceptional expenses (VIII) | 40 923.00 | 23 001.00 | | 40 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 400.00 | -23 001.00 | | -22 400.00 |
HK Income tax | 33 207.00 | -55 675.00 | | 33 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 029 089.00 | 4 256 523.00 | | 5 029 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 529 659.00 | 4 024 201.00 | | 4 529 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 429.00 | 232 321.00 | | 499 429.00 |
HP References: Equipment leasing | 37 853.00 | 35 408.00 | | 37 853.00 |
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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 | 660 964.00 | | 48 464.00 | 660 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 112.00 | |
I4 DECREASES Grand Total | | 17 420.00 | 692 008.00 | |
IO DECREASES Total including other intangible assets | | | 265 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 420.00 | 262 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 356.00 | | 21 100.00 | 244 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 978.00 | | 3 882.00 | 275 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 630.00 | | 23 482.00 | 140 630.00 |
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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 | 429 137.00 | 39 164.00 | | 429 137.00 |
PE DEPRECIATION Total including other intangible assets | 216 715.00 | 14 957.00 | | 216 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 422.00 | 24 207.00 | | 212 422.00 |
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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 | 762 061.00 | 762 061.00 | | 762 061.00 |
8C Staff and Related Accounts | 108 612.00 | 108 612.00 | | 108 612.00 |
8D Social Security and Other Social Organizations | 146 588.00 | 146 588.00 | | 146 588.00 |
8L Deferred income | 195 887.00 | 195 887.00 | | 195 887.00 |
UT Other financial assets | 65 236.00 | | 65 236.00 | 65 236.00 |
UX Other trade receivables | 1 913 562.00 | 1 913 562.00 | | 1 913 562.00 |
VB VAT | 122 131.00 | 122 131.00 | | 122 131.00 |
VC Group and associates | 27 871.00 | 27 871.00 | | 27 871.00 |
VH Loans with a maturity of more than one year at origin | 212 864.00 | 80 225.00 | 132 639.00 | 212 864.00 |
VI Group and Associates | 114 785.00 | 114 785.00 | | 114 785.00 |
VK Loans repaid during the year | 107 872.00 | | | 107 872.00 |
VM Income taxes | 244 326.00 | 244 326.00 | | 244 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 294.00 | 34 294.00 | | 34 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 607.00 | 2 607.00 | | 2 607.00 |
VS Prepaid expenses | 79 970.00 | 79 970.00 | | 79 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 455 703.00 | 2 390 468.00 | 65 236.00 | 2 455 703.00 |
VW VAT | 403 832.00 | 403 832.00 | | 403 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 978 922.00 | 1 846 284.00 | 132 639.00 | 1 978 922.00 |
