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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 155.00 | | 304 155.00 | 304 155.00 |
AJ Other Intangible Assets | 18 233.00 | 18 233.00 | | 18 233.00 |
AT Other tangible assets | 140 435.00 | 42 744.00 | 97 691.00 | 140 435.00 |
AX Advances and down payments | 6 609.00 | | 6 609.00 | 6 609.00 |
BH Other financial assets | 49 410.00 | | 49 410.00 | 49 410.00 |
BJ TOTAL (I) | 518 842.00 | 60 976.00 | 457 866.00 | 518 842.00 |
BX Customers and related accounts | 486 739.00 | 91 958.00 | 394 781.00 | 486 739.00 |
BZ Other receivables | 38 346.00 | | 38 346.00 | 38 346.00 |
CD Marketable securities | 61 418.00 | | 61 418.00 | 61 418.00 |
CF Cash and cash equivalents | 33 592.00 | | 33 592.00 | 33 592.00 |
CH Prepaid expenses | 36 840.00 | | 36 840.00 | 36 840.00 |
CJ TOTAL (II) | 656 935.00 | 91 958.00 | 564 977.00 | 656 935.00 |
CO Grand total (0 to V) | 1 175 777.00 | 152 934.00 | 1 022 843.00 | 1 175 777.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 000.00 | 326 000.00 | | 326 000.00 |
DD Legal reserve (1) | 32 600.00 | 32 600.00 | | 32 600.00 |
DH Retained earnings | 1 262.00 | 9 413.00 | | 1 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 882.00 | 41 849.00 | | 52 882.00 |
DL TOTAL (I) | 412 743.00 | 409 862.00 | | 412 743.00 |
DU Loans and Debts from Credit Institutions (3) | 96 650.00 | 100 027.00 | | 96 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 610.00 | 67 075.00 | | 50 610.00 |
DX Trade payables and related accounts | 70 546.00 | 67 036.00 | | 70 546.00 |
DY Tax and social security liabilities | 254 400.00 | 256 539.00 | | 254 400.00 |
DZ Fixed asset liabilities and related accounts | 7 931.00 | | | 7 931.00 |
EA Other liabilities | 2 705.00 | 5 605.00 | | 2 705.00 |
EB Prepaid income (2) | 127 258.00 | 128 701.00 | | 127 258.00 |
EC TOTAL (IV) | 610 099.00 | 624 983.00 | | 610 099.00 |
EE Grand total (I to V) | 1 022 843.00 | 1 034 845.00 | | 1 022 843.00 |
EG Accrued income and payables due within one year | 538 253.00 | 558 935.00 | | 538 253.00 |
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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 | 1 736 251.00 | | 1 786 251.00 | 1 736 251.00 |
FJ Net sales | 1 736 251.00 | | 1 786 251.00 | 1 736 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 482.00 | |
FQ Other income | | | 1 324.00 | |
FR Total operating income (I) | | | 1 795 057.00 | |
FW Other purchases and external expenses | | | 498 006.00 | |
FX Taxes, duties, and similar payments | | | 34 267.00 | |
FY Salaries and Wages | | | 778 622.00 | |
FZ Social Security Contributions | | | 404 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 782.00 | |
GE Other Expenses | | | 3 754.00 | |
GF Total Operating Expenses (II) | | | 1 739 726.00 | |
GG - OPERATING RESULT (I - II) | | | 55 331.00 | |
GO Net income from sales of marketable securities | | | 570.00 | |
GP Total financial income (V) | | | 570.00 | |
GR Interest and similar expenses | | | 2 128.00 | |
GU Total financial expenses (VI) | | | 2 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 163.00 | | |
HF Exceptional expenses on capital transactions | | 32 285.00 | | |
HH Total exceptional expenses (VIII) | | 38 453.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -38 453.00 | | |
HK Income tax | 891.00 | -1 549.00 | | 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 795 627.00 | 1 781 863.00 | | 1 795 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 742 745.00 | 1 740 014.00 | | 1 742 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 882.00 | 41 849.00 | | 52 882.00 |
HP References: Equipment leasing | 31 233.00 | 36 196.00 | | 31 233.00 |
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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 | 488 795.00 | | 204 392.00 | 488 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 410.00 | |
I4 DECREASES Grand Total | | 174 346.00 | 518 842.00 | |
IO DECREASES Total including other intangible assets | | | 322 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 346.00 | 147 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 388.00 | | | 322 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 997.00 | | 204 392.00 | 116 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 410.00 | | | 49 410.00 |
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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 | 40 195.00 | 20 782.00 | | 40 195.00 |
PE DEPRECIATION Total including other intangible assets | 18 233.00 | | | 18 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 962.00 | 20 782.00 | | 21 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 91 958.00 | | | 91 958.00 |
7B Total provisions for depreciation | 91 958.00 | | | 91 958.00 |
7C Grand total | 91 958.00 | | | 91 958.00 |
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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 | 70 546.00 | 70 546.00 | | 70 546.00 |
8C Staff and Related Accounts | 71 948.00 | 71 948.00 | | 71 948.00 |
8D Social Security and Other Social Organizations | 77 323.00 | 77 323.00 | | 77 323.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 931.00 | 7 931.00 | | 7 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 705.00 | 2 705.00 | | 2 705.00 |
8L Deferred income | 127 258.00 | 127 258.00 | | 127 258.00 |
UT Other financial assets | 49 410.00 | | 49 410.00 | 49 410.00 |
UX Other trade receivables | 376 642.00 | 376 642.00 | | 376 642.00 |
VA Doubtful or disputed receivables | 110 096.00 | 110 096.00 | | 110 096.00 |
VB VAT | 10 113.00 | 10 113.00 | | 10 113.00 |
VH Loans with a maturity of more than one year at origin | 96 650.00 | 24 804.00 | 71 846.00 | 96 650.00 |
VI Group and Associates | 50 610.00 | 50 610.00 | | 50 610.00 |
VJ Loans taken out during the year | 31 617.00 | | | 31 617.00 |
VK Loans repaid during the year | 26 117.00 | | | 26 117.00 |
VM Income taxes | 26 708.00 | 26 708.00 | | 26 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 525.00 | 1 525.00 | | 1 525.00 |
VS Prepaid expenses | 36 840.00 | 36 840.00 | | 36 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 335.00 | 561 925.00 | 49 410.00 | 611 335.00 |
VW VAT | 105 129.00 | 105 129.00 | | 105 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 099.00 | 538 253.00 | 71 846.00 | 610 099.00 |
