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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 568 527.00 | | 1 568 527.00 | 1 568 527.00 |
AJ Other Intangible Assets | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 235 274.00 | 204 467.00 | 30 808.00 | 235 274.00 |
BD Other fixed assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BH Other financial assets | 23 660.00 | | 23 660.00 | 23 660.00 |
BJ TOTAL (I) | 1 887 883.00 | 204 467.00 | 1 683 416.00 | 1 887 883.00 |
BP Services in progress | 58 955.00 | | 58 955.00 | 58 955.00 |
BV Advances and down payments on orders | 1 119.00 | | 1 119.00 | 1 119.00 |
BX Customers and related accounts | 416 223.00 | | 416 223.00 | 416 223.00 |
BZ Other receivables | 87 172.00 | | 87 172.00 | 87 172.00 |
CD Marketable securities | 140 332.00 | | 140 332.00 | 140 332.00 |
CF Cash and cash equivalents | 489 794.00 | | 489 794.00 | 489 794.00 |
CH Prepaid expenses | 6 546.00 | | 6 546.00 | 6 546.00 |
CJ TOTAL (II) | 1 200 142.00 | | 1 200 142.00 | 1 200 142.00 |
CO Grand total (0 to V) | 3 088 025.00 | 204 467.00 | 2 883 559.00 | 3 088 025.00 |
CP Shares due in less than one year | 23 660.00 | | | 23 660.00 |
CU Other investments | 40 076.00 | | 40 076.00 | 40 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 700.00 | 20 700.00 | | 20 700.00 |
DD Legal reserve (1) | 2 070.00 | 3 750.00 | | 2 070.00 |
DH Retained earnings | 1 837 500.00 | 1 806 602.00 | | 1 837 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 068.00 | 29 218.00 | | 124 068.00 |
DL TOTAL (I) | 1 984 338.00 | 1 860 270.00 | | 1 984 338.00 |
DU Loans and Debts from Credit Institutions (3) | 219 418.00 | 259 324.00 | | 219 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 643.00 | 113 292.00 | | 63 643.00 |
DX Trade payables and related accounts | 243 580.00 | 100 137.00 | | 243 580.00 |
DY Tax and social security liabilities | 334 766.00 | 325 483.00 | | 334 766.00 |
EA Other liabilities | 37 813.00 | 21 610.00 | | 37 813.00 |
EC TOTAL (IV) | 899 220.00 | 819 847.00 | | 899 220.00 |
EE Grand total (I to V) | 2 883 559.00 | 2 680 117.00 | | 2 883 559.00 |
EG Accrued income and payables due within one year | 720 845.00 | 601 210.00 | | 720 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 660.00 | 616.00 | | 660.00 |
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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 | 2 091 259.00 | | 2 091 259.00 | 2 091 259.00 |
FJ Net sales | 2 091 259.00 | | 2 091 259.00 | 2 091 259.00 |
FM Inventory production | | | -26 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 218.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 085 462.00 | |
FW Other purchases and external expenses | | | 544 525.00 | |
FX Taxes, duties, and similar payments | | | 32 559.00 | |
FY Salaries and Wages | | | 898 481.00 | |
FZ Social Security Contributions | | | 369 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 622.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 856 298.00 | |
GG - OPERATING RESULT (I - II) | | | 229 164.00 | |
GL Other interest and similar income | | | 813.00 | |
GO Net income from sales of marketable securities | | | 434.00 | |
GP Total financial income (V) | | | 1 247.00 | |
GR Interest and similar expenses | | | 3 529.00 | |
GU Total financial expenses (VI) | | | 3 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 924.00 | 220.00 | | 1 924.00 |
HD Total exceptional income (VII) | 1 924.00 | 220.00 | | 1 924.00 |
HE Exceptional expenses on management operations | 68 898.00 | 5 111.00 | | 68 898.00 |
HH Total exceptional expenses (VIII) | 68 898.00 | 5 111.00 | | 68 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 974.00 | -4 891.00 | | -66 974.00 |
HK Income tax | 35 840.00 | 2 764.00 | | 35 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 088 633.00 | 1 913 258.00 | | 2 088 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 964 565.00 | 1 884 040.00 | | 1 964 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 068.00 | 29 218.00 | | 124 068.00 |
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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 | 1 919 722.00 | | | 1 919 722.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 839.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 839.00 | 68 836.00 | |
I4 DECREASES Grand Total | | 31 839.00 | 1 887 883.00 | |
IO DECREASES Total including other intangible assets | | | 1 583 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 583 772.00 | | | 1 583 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 274.00 | | | 235 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 676.00 | | | 100 676.00 |
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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 | 192 844.00 | 11 622.00 | | 192 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 844.00 | 11 622.00 | | 192 844.00 |
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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 | 243 580.00 | 243 580.00 | | 243 580.00 |
8C Staff and Related Accounts | 73 773.00 | 73 773.00 | | 73 773.00 |
8D Social Security and Other Social Organizations | 111 208.00 | 111 208.00 | | 111 208.00 |
8E Income Taxes | 17 301.00 | 17 301.00 | | 17 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 813.00 | 37 813.00 | | 37 813.00 |
UT Other financial assets | 23 660.00 | 23 660.00 | | 23 660.00 |
UX Other trade receivables | 416 223.00 | 416 223.00 | | 416 223.00 |
UY Staff and related accounts | 6 012.00 | 6 012.00 | | 6 012.00 |
UZ Social Security, other social security organizations | 1 498.00 | 1 498.00 | | 1 498.00 |
VB VAT | 36 107.00 | 36 107.00 | | 36 107.00 |
VG Loans with a maturity of up to one year at origin | 660.00 | 660.00 | | 660.00 |
VH Loans with a maturity of more than one year at origin | 218 758.00 | 40 383.00 | 164 426.00 | 218 758.00 |
VI Group and Associates | 63 643.00 | 63 643.00 | | 63 643.00 |
VK Loans repaid during the year | 39 928.00 | | | 39 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 483.00 | 20 483.00 | | 20 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 555.00 | 43 555.00 | | 43 555.00 |
VS Prepaid expenses | 6 546.00 | 6 546.00 | | 6 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 602.00 | 533 602.00 | | 533 602.00 |
VW VAT | 112 001.00 | 112 001.00 | | 112 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 220.00 | 720 845.00 | 164 426.00 | 899 220.00 |
