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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 149 400.00 | 84 689.00 | 64 711.00 | 149 400.00 |
AT Other tangible assets | 218 335.00 | 105 552.00 | 112 783.00 | 218 335.00 |
BH Other financial assets | 7 250.00 | | 7 250.00 | 7 250.00 |
BJ TOTAL (I) | 451 210.00 | 190 241.00 | 260 969.00 | 451 210.00 |
BX Customers and related accounts | 3 132 243.00 | 88 816.00 | 3 043 427.00 | 3 132 243.00 |
BZ Other receivables | 152 972.00 | | 152 972.00 | 152 972.00 |
CF Cash and cash equivalents | 518 776.00 | | 518 776.00 | 518 776.00 |
CH Prepaid expenses | 2 391 374.00 | | 2 391 374.00 | 2 391 374.00 |
CJ TOTAL (II) | 6 195 366.00 | 88 816.00 | 6 106 549.00 | 6 195 366.00 |
CO Grand total (0 to V) | 6 646 575.00 | 279 057.00 | 6 367 518.00 | 6 646 575.00 |
CP Shares due in less than one year | 7 250.00 | | | 7 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 619 792.00 | 619 792.00 | | 619 792.00 |
DB Share, merger, contribution premiums, etc. | 13 405.00 | 13 405.00 | | 13 405.00 |
DD Legal reserve (1) | 61 979.00 | 61 979.00 | | 61 979.00 |
DH Retained earnings | 756 512.00 | 722 658.00 | | 756 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 975.00 | 33 854.00 | | 68 975.00 |
DL TOTAL (I) | 1 520 663.00 | 1 451 688.00 | | 1 520 663.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 163 181.00 | 47 818.00 | | 163 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 320 000.00 | | 300 000.00 |
DX Trade payables and related accounts | 1 676 392.00 | 1 549 836.00 | | 1 676 392.00 |
DY Tax and social security liabilities | 213 360.00 | 202 158.00 | | 213 360.00 |
EA Other liabilities | 146 337.00 | 239 382.00 | | 146 337.00 |
EB Prepaid income (2) | 2 292 657.00 | 5 046 355.00 | | 2 292 657.00 |
EC TOTAL (IV) | 4 791 927.00 | 7 405 549.00 | | 4 791 927.00 |
ED (V) | 49 928.00 | 70 570.00 | | 49 928.00 |
EE Grand total (I to V) | 6 367 518.00 | 8 932 807.00 | | 6 367 518.00 |
EG Accrued income and payables due within one year | 4 740 155.00 | 7 057 973.00 | | 4 740 155.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | -18 355.00 | -18 355.00 | |
FG Production sold - services | 50 095.00 | 13 188 236.00 | 13 238 331.00 | 50 095.00 |
FJ Net sales | 50 095.00 | 13 169 881.00 | 13 219 976.00 | 50 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 659.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 13 227 653.00 | |
FU Purchases of raw materials and other supplies | | | -4 268.00 | |
FW Other purchases and external expenses | | | 12 086 975.00 | |
FX Taxes, duties, and similar payments | | | 40 054.00 | |
FY Salaries and Wages | | | 722 793.00 | |
FZ Social Security Contributions | | | 245 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 873.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 13 149 123.00 | |
GG - OPERATING RESULT (I - II) | | | 78 531.00 | |
GR Interest and similar expenses | | | 913.00 | |
GU Total financial expenses (VI) | | | 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 850.00 | 4 809.00 | | 9 850.00 |
HD Total exceptional income (VII) | 9 850.00 | 4 809.00 | | 9 850.00 |
HE Exceptional expenses on management operations | 8 715.00 | 43 949.00 | | 8 715.00 |
HH Total exceptional expenses (VIII) | 8 715.00 | 43 949.00 | | 8 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 135.00 | -39 140.00 | | 1 135.00 |
HK Income tax | 9 777.00 | | | 9 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 237 504.00 | 10 568 065.00 | | 13 237 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 168 528.00 | 10 534 211.00 | | 13 168 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 975.00 | 33 854.00 | | 68 975.00 |
HP References: Equipment leasing | 4 567.00 | 1 587.00 | | 4 567.00 |
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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 | 359 806.00 | | 91 404.00 | 359 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 250.00 | |
I4 DECREASES Grand Total | | | 451 210.00 | |
IO DECREASES Total including other intangible assets | | | 225 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 825.00 | | 72 800.00 | 152 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 731.00 | | 18 604.00 | 199 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 250.00 | | | 7 250.00 |
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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 | 137 343.00 | 52 898.00 | | 137 343.00 |
PE DEPRECIATION Total including other intangible assets | 58 833.00 | 25 856.00 | | 58 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 510.00 | 27 042.00 | | 78 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6T Receivables | 83 944.00 | 4 873.00 | | 83 944.00 |
7B Total provisions for depreciation | 83 944.00 | 4 873.00 | | 83 944.00 |
7C Grand total | 88 944.00 | 4 873.00 | | 88 944.00 |
UE of which provisions and reversals: - Operating | | 4 873.00 | | |
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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 | 1 676 392.00 | 1 676 392.00 | | 1 676 392.00 |
8C Staff and Related Accounts | 113 781.00 | 113 781.00 | | 113 781.00 |
8D Social Security and Other Social Organizations | 98 538.00 | 98 538.00 | | 98 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 337.00 | 146 337.00 | | 146 337.00 |
8L Deferred income | 2 292 658.00 | 2 292 658.00 | | 2 292 658.00 |
UT Other financial assets | 7 250.00 | 7 250.00 | | 7 250.00 |
UX Other trade receivables | 3 132 243.00 | 3 132 243.00 | | 3 132 243.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 30 053.00 | 30 053.00 | | 30 053.00 |
VG Loans with a maturity of up to one year at origin | 70 996.00 | 70 996.00 | | 70 996.00 |
VH Loans with a maturity of more than one year at origin | 92 185.00 | 40 413.00 | 51 772.00 | 92 185.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 35 633.00 | | | 35 633.00 |
VM Income taxes | 49 283.00 | 49 283.00 | | 49 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 236.00 | 73 236.00 | | 73 236.00 |
VS Prepaid expenses | 2 391 374.00 | 2 391 374.00 | | 2 391 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 683 839.00 | 5 683 839.00 | | 5 683 839.00 |
VW VAT | 1 040.00 | 1 040.00 | | 1 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 791 927.00 | 4 740 155.00 | 51 772.00 | 4 791 927.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
