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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 935.00 | 26 613.00 | 3 322.00 | 29 935.00 |
AH Goodwill | 216 173.00 | | 216 173.00 | 216 173.00 |
AT Other tangible assets | 144 942.00 | 31 046.00 | 113 896.00 | 144 942.00 |
BH Other financial assets | 5 165.00 | | 5 165.00 | 5 165.00 |
BJ TOTAL (I) | 396 215.00 | 57 659.00 | 338 556.00 | 396 215.00 |
BX Customers and related accounts | 580 928.00 | 102 834.00 | 478 094.00 | 580 928.00 |
BZ Other receivables | 201 411.00 | | 201 411.00 | 201 411.00 |
CF Cash and cash equivalents | 155 039.00 | | 155 039.00 | 155 039.00 |
CH Prepaid expenses | 15 786.00 | | 15 786.00 | 15 786.00 |
CJ TOTAL (II) | 953 164.00 | 102 834.00 | 850 330.00 | 953 164.00 |
CO Grand total (0 to V) | 1 349 379.00 | 160 493.00 | 1 188 886.00 | 1 349 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DB Share, merger, contribution premiums, etc. | 243 918.00 | | | 243 918.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 88 801.00 | | | 88 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 978.00 | | | 45 978.00 |
DL TOTAL (I) | 395 466.00 | | | 395 466.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 52 025.00 | | | 52 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 659.00 | | | 8 659.00 |
DX Trade payables and related accounts | 164 122.00 | | | 164 122.00 |
DY Tax and social security liabilities | 204 536.00 | | | 204 536.00 |
EA Other liabilities | 142 998.00 | | | 142 998.00 |
EB Prepaid income (2) | 71 081.00 | | | 71 081.00 |
EC TOTAL (IV) | 643 420.00 | | | 643 420.00 |
EE Grand total (I to V) | 1 188 886.00 | | | 1 188 886.00 |
EG Accrued income and payables due within one year | 600 057.00 | | | 600 057.00 |
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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 | 1 110 234.00 | | 1 110 234.00 | 1 110 234.00 |
FJ Net sales | 1 110 234.00 | | 1 110 234.00 | 1 110 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 918.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 1 183 450.00 | |
FW Other purchases and external expenses | | | 385 924.00 | |
FX Taxes, duties, and similar payments | | | 14 221.00 | |
FY Salaries and Wages | | | 394 765.00 | |
FZ Social Security Contributions | | | 127 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 459.00 | |
GE Other Expenses | | | 832.00 | |
GF Total Operating Expenses (II) | | | 967 135.00 | |
GG - OPERATING RESULT (I - II) | | | 216 315.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 724.00 | |
GU Total financial expenses (VI) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 705.00 | | | 18 705.00 |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HG Exceptional depreciation and provisions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 150 205.00 | | | 150 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 205.00 | | | -150 205.00 |
HK Income tax | 19 426.00 | | | 19 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 468.00 | | | 1 183 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 490.00 | | | 1 137 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 978.00 | | | 45 978.00 |
HP References: Equipment leasing | 3 128.00 | | | 3 128.00 |
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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 | 334 524.00 | 460.00 | 61 231.00 | 334 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 165.00 | |
I4 DECREASES Grand Total | | | 396 215.00 | |
IO DECREASES Total including other intangible assets | | | 246 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 114.00 | | 6 994.00 | 239 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 706.00 | | 54 237.00 | 90 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 705.00 | 460.00 | | 4 705.00 |
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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 | 43 034.00 | 14 625.00 | | 43 034.00 |
PE DEPRECIATION Total including other intangible assets | 22 941.00 | 3 672.00 | | 22 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 093.00 | 10 953.00 | | 20 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 150 000.00 | | |
6T Receivables | 127 589.00 | 29 459.00 | 54 213.00 | 127 589.00 |
7B Total provisions for depreciation | 127 589.00 | 29 459.00 | 54 213.00 | 127 589.00 |
7C Grand total | 127 589.00 | 179 459.00 | 54 213.00 | 127 589.00 |
UE of which provisions and reversals: - Operating | | 29 459.00 | 54 213.00 | |
UJ - Exceptional | | 150 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 682.00 | 1 682.00 | | 1 682.00 |
8B Suppliers and Related Accounts | 164 122.00 | 164 122.00 | | 164 122.00 |
8C Staff and Related Accounts | 52 922.00 | 52 922.00 | | 52 922.00 |
8D Social Security and Other Social Organizations | 41 411.00 | 41 411.00 | | 41 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 998.00 | 142 998.00 | | 142 998.00 |
8L Deferred income | 71 081.00 | 71 081.00 | | 71 081.00 |
UT Other financial assets | 5 165.00 | | 5 165.00 | 5 165.00 |
UX Other trade receivables | 457 563.00 | 457 563.00 | | 457 563.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VA Doubtful or disputed receivables | 123 365.00 | 123 365.00 | | 123 365.00 |
VB VAT | 35 150.00 | 35 150.00 | | 35 150.00 |
VC Group and associates | 72 361.00 | 72 361.00 | | 72 361.00 |
VH Loans with a maturity of more than one year at origin | 52 025.00 | 8 662.00 | 35 706.00 | 52 025.00 |
VI Group and Associates | 6 976.00 | 6 976.00 | | 6 976.00 |
VK Loans repaid during the year | 8 559.00 | | | 8 559.00 |
VM Income taxes | 7 041.00 | 7 041.00 | | 7 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 975.00 | 2 975.00 | | 2 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 259.00 | 85 259.00 | | 85 259.00 |
VS Prepaid expenses | 15 786.00 | 15 786.00 | | 15 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 290.00 | 798 125.00 | 5 165.00 | 803 290.00 |
VW VAT | 107 227.00 | 107 227.00 | | 107 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 420.00 | 600 057.00 | 35 706.00 | 643 420.00 |
