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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 502.00 | | 121 502.00 | 121 502.00 |
AJ Other Intangible Assets | 25 060.00 | 25 060.00 | | 25 060.00 |
AR Technical installations, industrial equipment and tools | 7 016.00 | 6 269.00 | 747.00 | 7 016.00 |
AT Other tangible assets | 83 267.00 | 81 360.00 | 1 907.00 | 83 267.00 |
BH Other financial assets | 15 574.00 | | 15 574.00 | 15 574.00 |
BJ TOTAL (I) | 550 400.00 | 112 690.00 | 437 710.00 | 550 400.00 |
BP Services in progress | 10 310.00 | | 10 310.00 | 10 310.00 |
BX Customers and related accounts | 662 532.00 | 7 042.00 | 655 490.00 | 662 532.00 |
BZ Other receivables | 51 757.00 | | 51 757.00 | 51 757.00 |
CF Cash and cash equivalents | 1 100 207.00 | | 1 100 207.00 | 1 100 207.00 |
CH Prepaid expenses | 31 127.00 | | 31 127.00 | 31 127.00 |
CJ TOTAL (II) | 1 855 933.00 | 7 042.00 | 1 848 891.00 | 1 855 933.00 |
CO Grand total (0 to V) | 2 406 332.00 | 119 731.00 | 2 286 601.00 | 2 406 332.00 |
CU Other investments | 297 980.00 | | 297 980.00 | 297 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 212.00 | | | 153 212.00 |
DD Legal reserve (1) | 15 321.00 | | | 15 321.00 |
DG Other reserves | 1 699 139.00 | | | 1 699 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 987.00 | | | 28 987.00 |
DL TOTAL (I) | 1 896 659.00 | | | 1 896 659.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 807.00 | | | 807.00 |
DX Trade payables and related accounts | 134 967.00 | | | 134 967.00 |
DY Tax and social security liabilities | 246 672.00 | | | 246 672.00 |
EA Other liabilities | 7 431.00 | | | 7 431.00 |
EC TOTAL (IV) | 389 941.00 | | | 389 941.00 |
EE Grand total (I to V) | 2 286 601.00 | | | 2 286 601.00 |
EG Accrued income and payables due within one year | 389 941.00 | | | 389 941.00 |
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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 | 1 119 924.00 | | 1 119 924.00 | 1 119 924.00 |
FJ Net sales | 1 119 924.00 | | 1 119 924.00 | 1 119 924.00 |
FM Inventory production | | | -6 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 398.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 1 116 550.00 | |
FW Other purchases and external expenses | | | 423 561.00 | |
FX Taxes, duties, and similar payments | | | 15 886.00 | |
FY Salaries and Wages | | | 450 751.00 | |
FZ Social Security Contributions | | | 214 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 108.00 | |
GE Other Expenses | | | 5 025.00 | |
GF Total Operating Expenses (II) | | | 1 112 705.00 | |
GG - OPERATING RESULT (I - II) | | | 3 845.00 | |
GL Other interest and similar income | | | 1 923.00 | |
GP Total financial income (V) | | | 1 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 398.00 | | | 2 398.00 |
HA Exceptional income from management transactions | 6 260.00 | | | 6 260.00 |
HD Total exceptional income (VII) | 6 260.00 | | | 6 260.00 |
HE Exceptional expenses on management operations | 1 754.00 | | | 1 754.00 |
HH Total exceptional expenses (VIII) | 1 754.00 | | | 1 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 506.00 | | | 4 506.00 |
HK Income tax | -18 713.00 | | | -18 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 733.00 | | | 1 124 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 745.00 | | | 1 095 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 987.00 | | | 28 987.00 |
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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 | 350 271.00 | | 201 717.00 | 350 271.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 589.00 | 313 554.00 | |
I4 DECREASES Grand Total | | 1 589.00 | 550 399.00 | |
IO DECREASES Total including other intangible assets | | | 146 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 562.00 | | | 146 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 546.00 | | 1 737.00 | 88 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 163.00 | | 199 980.00 | 115 163.00 |
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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 | 109 582.00 | 3 108.00 | | 109 582.00 |
PE DEPRECIATION Total including other intangible assets | 25 060.00 | | | 25 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 521.00 | 3 108.00 | | 84 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 042.00 | 7 042.00 | | 7 042.00 |
7B Total provisions for depreciation | 7 042.00 | 7 042.00 | | 7 042.00 |
7C Grand total | 7 042.00 | 7 042.00 | | 7 042.00 |
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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 | 134 967.00 | 134 967.00 | | 134 967.00 |
8C Staff and Related Accounts | 41 266.00 | 41 266.00 | | 41 266.00 |
8D Social Security and Other Social Organizations | 69 255.00 | 69 255.00 | | 69 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 431.00 | 7 431.00 | | 7 431.00 |
UT Other financial assets | 15 574.00 | | 15 574.00 | 15 574.00 |
UX Other trade receivables | 654 084.00 | 654 084.00 | | 654 084.00 |
UY Staff and related accounts | 873.00 | 873.00 | | 873.00 |
UZ Social Security, other social security organizations | 2 865.00 | 2 865.00 | | 2 865.00 |
VA Doubtful or disputed receivables | 8 448.00 | | 8 448.00 | 8 448.00 |
VB VAT | 22 999.00 | 22 999.00 | | 22 999.00 |
VC Group and associates | 20.00 | 20.00 | | 20.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 807.00 | 807.00 | | 807.00 |
VM Income taxes | 21 713.00 | 21 713.00 | | 21 713.00 |
VN Other taxes, similar payments | 954.00 | 954.00 | | 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 332.00 | 2 332.00 | | 2 332.00 |
VS Prepaid expenses | 31 127.00 | 31 127.00 | | 31 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 990.00 | 736 968.00 | 24 022.00 | 760 990.00 |
VW VAT | 135 893.00 | 135 893.00 | | 135 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 941.00 | 389 941.00 | | 389 941.00 |
