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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 696 057.00 | | 696 057.00 | 696 057.00 |
AT Other tangible assets | 404 508.00 | 260 573.00 | 143 934.00 | 404 508.00 |
BH Other financial assets | 62 989.00 | | 62 989.00 | 62 989.00 |
BJ TOTAL (I) | 1 163 555.00 | 260 573.00 | 902 982.00 | 1 163 555.00 |
BX Customers and related accounts | 2 535 481.00 | 249 011.00 | 2 286 470.00 | 2 535 481.00 |
BZ Other receivables | 231 351.00 | | 231 351.00 | 231 351.00 |
CD Marketable securities | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 222 292.00 | | 222 292.00 | 222 292.00 |
CH Prepaid expenses | 97 440.00 | | 97 440.00 | 97 440.00 |
CJ TOTAL (II) | 3 086 577.00 | 249 011.00 | 2 837 566.00 | 3 086 577.00 |
CO Grand total (0 to V) | 4 250 133.00 | 509 584.00 | 3 740 548.00 | 4 250 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 655 700.00 | | | 655 700.00 |
DB Share, merger, contribution premiums, etc. | 59 250.00 | | | 59 250.00 |
DD Legal reserve (1) | 65 570.00 | | | 65 570.00 |
DG Other reserves | 1 043 931.00 | | | 1 043 931.00 |
DH Retained earnings | 4 644.00 | | | 4 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 068.00 | | | 62 068.00 |
DL TOTAL (I) | 1 891 163.00 | | | 1 891 163.00 |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 38 221.00 | | | 38 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 278.00 | | | 227 278.00 |
DX Trade payables and related accounts | 648 125.00 | | | 648 125.00 |
DY Tax and social security liabilities | 803 817.00 | | | 803 817.00 |
EA Other liabilities | 19 492.00 | | | 19 492.00 |
EB Prepaid income (2) | 82 450.00 | | | 82 450.00 |
EC TOTAL (IV) | 1 819 384.00 | | | 1 819 384.00 |
EE Grand total (I to V) | 3 740 548.00 | | | 3 740 548.00 |
EF Of which regulated reserve for long-term capital gains | 7.00 | | | 7.00 |
EG Accrued income and payables due within one year | 798 839.00 | | | 798 839.00 |
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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 | 2 986 141.00 | | 2 986 141.00 | 2 986 141.00 |
FJ Net sales | 2 986 141.00 | | 2 986 141.00 | 2 986 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 8 485.00 | |
FR Total operating income (I) | | | 2 996 427.00 | |
FW Other purchases and external expenses | | | 1 356 499.00 | |
FX Taxes, duties, and similar payments | | | 75 309.00 | |
FY Salaries and Wages | | | 973 463.00 | |
FZ Social Security Contributions | | | 437 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 805.00 | |
GE Other Expenses | | | -751.00 | |
GF Total Operating Expenses (II) | | | 2 903 458.00 | |
GG - OPERATING RESULT (I - II) | | | 92 968.00 | |
GU Total financial expenses (VI) | | | 1 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 2 501.00 | | | 2 501.00 |
HG Exceptional depreciation and provisions | 306.00 | | | 306.00 |
HH Total exceptional expenses (VIII) | 306.00 | | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 194.00 | | | 2 194.00 |
HJ Employee participation in company results | 18 208.00 | | | 18 208.00 |
HK Income tax | 13 081.00 | | | 13 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 998 928.00 | | | 2 998 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 936 859.00 | | | 2 936 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 068.00 | | | 62 068.00 |
HP References: Equipment leasing | 38 735.00 | | | 38 735.00 |
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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 | 1 145 074.00 | | 19 357.00 | 1 145 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 459.00 | 62 990.00 | |
I4 DECREASES Grand Total | | 875.00 | 1 163 556.00 | |
IO DECREASES Total including other intangible assets | | | 696 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 416.00 | 404 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 696 058.00 | | | 696 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 706.00 | | 18 219.00 | 386 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 311.00 | | 1 138.00 | 62 311.00 |
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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 | 215 038.00 | 45 952.00 | 416.00 | 215 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 038.00 | 45 952.00 | 416.00 | 215 038.00 |
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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 | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 234 006.00 | 15 805.00 | 800.00 | 234 006.00 |
UE of which provisions and reversals: - Operating | | 15 805.00 | 800.00 | |
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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 | 648 126.00 | 648 126.00 | | 648 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 771.00 | 246 771.00 | | 246 771.00 |
8L Deferred income | 82 450.00 | 82 450.00 | | 82 450.00 |
UT Other financial assets | 62 990.00 | | 62 990.00 | 62 990.00 |
UX Other trade receivables | 231 340.00 | 231 340.00 | | 231 340.00 |
VH Loans with a maturity of more than one year at origin | 38 221.00 | 17 676.00 | 20 545.00 | 38 221.00 |
VK Loans repaid during the year | 17 139.00 | | | 17 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 803 817.00 | 803 817.00 | | 803 817.00 |
VS Prepaid expenses | 97 440.00 | 97 440.00 | | 97 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 927 251.00 | 2 864 261.00 | 62 990.00 | 2 927 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 819 385.00 | 1 798 840.00 | 20 545.00 | 1 819 385.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 19.00 | | 19.00 |
