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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 056 768.00 | 39 292.00 | 1 017 476.00 | 1 056 768.00 |
AT Other tangible assets | 163 219.00 | 90 334.00 | 72 885.00 | 163 219.00 |
BH Other financial assets | 258 068.00 | | 258 068.00 | 258 068.00 |
BJ TOTAL (I) | 1 480 150.00 | 129 626.00 | 1 350 523.00 | 1 480 150.00 |
BP Services in progress | 409 755.00 | | 409 755.00 | 409 755.00 |
BX Customers and related accounts | 907 521.00 | 35 322.00 | 872 200.00 | 907 521.00 |
BZ Other receivables | 636 690.00 | | 636 690.00 | 636 690.00 |
CF Cash and cash equivalents | 651 944.00 | | 651 944.00 | 651 944.00 |
CH Prepaid expenses | 52 522.00 | | 52 522.00 | 52 522.00 |
CJ TOTAL (II) | 2 658 432.00 | 35 322.00 | 2 623 111.00 | 2 658 432.00 |
CO Grand total (0 to V) | 4 138 582.00 | 164 948.00 | 3 973 634.00 | 4 138 582.00 |
CU Other investments | 2 094.00 | | 2 094.00 | 2 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 329 999.00 | 429 999.00 | | 329 999.00 |
DH Retained earnings | 6 275.00 | 2 841.00 | | 6 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 334.00 | 53 434.00 | | 55 334.00 |
DL TOTAL (I) | 611 608.00 | 706 274.00 | | 611 608.00 |
DQ Provisions for Expenses | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 225 555.00 | 241 839.00 | | 225 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 093.00 | 10 492.00 | | 9 093.00 |
DX Trade payables and related accounts | 695 336.00 | 978 962.00 | | 695 336.00 |
DY Tax and social security liabilities | 613 585.00 | 665 159.00 | | 613 585.00 |
EA Other liabilities | 74 753.00 | 52 467.00 | | 74 753.00 |
EB Prepaid income (2) | 1 543 704.00 | 1 226 868.00 | | 1 543 704.00 |
EC TOTAL (IV) | 3 162 026.00 | 3 175 786.00 | | 3 162 026.00 |
EE Grand total (I to V) | 3 973 634.00 | 3 882 060.00 | | 3 973 634.00 |
EG Accrued income and payables due within one year | 3 154 046.00 | 3 151 983.00 | | 3 154 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 633.00 | 2 170.00 | | 1 633.00 |
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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 | 5 171 505.00 | | 5 171 505.00 | 5 171 505.00 |
FJ Net sales | 5 171 505.00 | | 5 171 505.00 | 5 171 505.00 |
FM Inventory production | | | 102 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 368.00 | |
FR Total operating income (I) | | | 5 350 197.00 | |
FW Other purchases and external expenses | | | 2 549 821.00 | |
FX Taxes, duties, and similar payments | | | 118 227.00 | |
FY Salaries and Wages | | | 1 642 973.00 | |
FZ Social Security Contributions | | | 761 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 425.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 000.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 5 308 947.00 | |
GG - OPERATING RESULT (I - II) | | | 41 250.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 6 797.00 | |
GU Total financial expenses (VI) | | | 6 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 677.00 | 21 356.00 | | 50 677.00 |
A4 Equity method investments | 91.00 | 185.00 | | 91.00 |
HA Exceptional income from management transactions | 7 859.00 | 1 018.00 | | 7 859.00 |
HB Exceptional income from capital transactions | 3 300.00 | 18 070.00 | | 3 300.00 |
HD Total exceptional income (VII) | 11 159.00 | 19 088.00 | | 11 159.00 |
HE Exceptional expenses on management operations | | 1 535.00 | | |
HF Exceptional expenses on capital transactions | | 18 070.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 19 605.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 159.00 | -518.00 | | 11 159.00 |
HK Income tax | -9 684.00 | -9 191.00 | | -9 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 361 394.00 | 5 207 808.00 | | 5 361 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 306 061.00 | 5 154 375.00 | | 5 306 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 334.00 | 53 434.00 | | 55 334.00 |
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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 | 1 469 233.00 | | 23 068.00 | 1 469 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 163.00 | |
I4 DECREASES Grand Total | | 12 151.00 | 1 480 150.00 | |
IO DECREASES Total including other intangible assets | | | 1 056 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 151.00 | 163 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 056 768.00 | | | 1 056 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 302.00 | | 23 068.00 | 152 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 163.00 | | | 260 163.00 |
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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 | 117 982.00 | 23 795.00 | 12 151.00 | 117 982.00 |
PE DEPRECIATION Total including other intangible assets | 39 292.00 | | | 39 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 690.00 | 23 795.00 | 12 151.00 | 78 690.00 |
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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 | | 200 000.00 | | |
6T Receivables | 48 588.00 | 12 425.00 | 25 691.00 | 48 588.00 |
7B Total provisions for depreciation | 48 588.00 | 12 425.00 | 25 691.00 | 48 588.00 |
7C Grand total | 48 588.00 | 212 425.00 | 25 691.00 | 48 588.00 |
UE of which provisions and reversals: - Operating | | 212 425.00 | 25 691.00 | |
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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 | 695 336.00 | 695 336.00 | | 695 336.00 |
8C Staff and Related Accounts | 130 688.00 | 130 688.00 | | 130 688.00 |
8D Social Security and Other Social Organizations | 193 942.00 | 193 942.00 | | 193 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 753.00 | 74 753.00 | | 74 753.00 |
8L Deferred income | 1 543 704.00 | 1 543 704.00 | | 1 543 704.00 |
UT Other financial assets | 258 068.00 | | 258 068.00 | 258 068.00 |
UX Other trade receivables | 854 216.00 | 854 216.00 | | 854 216.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 8 925.00 | 8 925.00 | | 8 925.00 |
VA Doubtful or disputed receivables | 53 305.00 | 53 305.00 | | 53 305.00 |
VB VAT | 110 318.00 | 110 318.00 | | 110 318.00 |
VC Group and associates | 489 267.00 | 489 267.00 | | 489 267.00 |
VG Loans with a maturity of up to one year at origin | 1 633.00 | 1 633.00 | | 1 633.00 |
VH Loans with a maturity of more than one year at origin | 223 922.00 | 215 942.00 | 7 980.00 | 223 922.00 |
VI Group and Associates | 9 093.00 | 9 093.00 | | 9 093.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 215 643.00 | | | 215 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 685.00 | 44 685.00 | | 44 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 680.00 | 27 680.00 | | 27 680.00 |
VS Prepaid expenses | 52 522.00 | 52 522.00 | | 52 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 854 802.00 | 1 596 733.00 | 258 068.00 | 1 854 802.00 |
VW VAT | 244 270.00 | 244 270.00 | | 244 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 162 026.00 | 3 154 046.00 | 7 980.00 | 3 162 026.00 |
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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 | 34.00 | | | 34.00 |
