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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 554.00 | | 49 554.00 | 49 554.00 |
AT Other tangible assets | 14 366.00 | 10 217.00 | 4 149.00 | 14 366.00 |
BB Receivables related to investments | 31 533.00 | | 31 533.00 | 31 533.00 |
BH Other financial assets | 5 934.00 | | 5 934.00 | 5 934.00 |
BJ TOTAL (I) | 101 753.00 | 10 217.00 | 91 536.00 | 101 753.00 |
BP Services in progress | 16 985.00 | | 16 985.00 | 16 985.00 |
BX Customers and related accounts | 456 163.00 | 50 835.00 | 405 328.00 | 456 163.00 |
BZ Other receivables | 59 002.00 | | 59 002.00 | 59 002.00 |
CF Cash and cash equivalents | 125 393.00 | | 125 393.00 | 125 393.00 |
CH Prepaid expenses | 7 514.00 | | 7 514.00 | 7 514.00 |
CJ TOTAL (II) | 665 057.00 | 50 835.00 | 614 222.00 | 665 057.00 |
CO Grand total (0 to V) | 766 810.00 | 61 052.00 | 705 758.00 | 766 810.00 |
CU Other investments | 366.00 | | 366.00 | 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 7 922.00 | 7 922.00 | | 7 922.00 |
DH Retained earnings | 5 397.00 | 3 697.00 | | 5 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 430.00 | 31 714.00 | | 40 430.00 |
DL TOTAL (I) | 130 748.00 | 120 333.00 | | 130 748.00 |
DU Loans and Debts from Credit Institutions (3) | 28 469.00 | 38 345.00 | | 28 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 785.00 | 484.00 | | 785.00 |
DX Trade payables and related accounts | 253 936.00 | 240 389.00 | | 253 936.00 |
DY Tax and social security liabilities | 133 911.00 | 113 342.00 | | 133 911.00 |
EA Other liabilities | 1 195.00 | 1 584.00 | | 1 195.00 |
EB Prepaid income (2) | 156 714.00 | 144 606.00 | | 156 714.00 |
EC TOTAL (IV) | 575 010.00 | 538 752.00 | | 575 010.00 |
EE Grand total (I to V) | 705 758.00 | 659 085.00 | | 705 758.00 |
EG Accrued income and payables due within one year | 556 488.00 | 510 301.00 | | 556 488.00 |
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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 | 907 172.00 | | 907 172.00 | 907 172.00 |
FJ Net sales | 907 172.00 | | 907 172.00 | 907 172.00 |
FM Inventory production | | | 7 218.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 604.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 919 178.00 | |
FW Other purchases and external expenses | | | 602 807.00 | |
FX Taxes, duties, and similar payments | | | 3 362.00 | |
FY Salaries and Wages | | | 171 611.00 | |
FZ Social Security Contributions | | | 57 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 072.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 872 757.00 | |
GG - OPERATING RESULT (I - II) | | | 46 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 543.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 469.00 | 4 623.00 | | 5 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 198.00 | 798 607.00 | | 919 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 769.00 | 766 893.00 | | 878 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 430.00 | 31 714.00 | | 40 430.00 |
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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 | 101 041.00 | | 712.00 | 101 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 833.00 | |
I4 DECREASES Grand Total | | | 101 753.00 | |
IO DECREASES Total including other intangible assets | | | 49 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 554.00 | | | 49 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 654.00 | | 712.00 | 13 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 833.00 | | | 37 833.00 |
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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 | 8 527.00 | 1 690.00 | | 8 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 527.00 | 1 690.00 | | 8 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 341.00 | 35 072.00 | 3 579.00 | 19 341.00 |
7B Total provisions for depreciation | 19 341.00 | 35 072.00 | 3 579.00 | 19 341.00 |
7C Grand total | 19 341.00 | 35 072.00 | 3 579.00 | 19 341.00 |
UE of which provisions and reversals: - Operating | | 35 072.00 | 3 579.00 | |
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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 | 253 936.00 | 253 936.00 | | 253 936.00 |
8C Staff and Related Accounts | 28 925.00 | 28 925.00 | | 28 925.00 |
8D Social Security and Other Social Organizations | 17 981.00 | 17 981.00 | | 17 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 195.00 | 1 195.00 | | 1 195.00 |
8L Deferred income | 156 714.00 | 156 714.00 | | 156 714.00 |
UL Receivables related to investments | 31 533.00 | 31 533.00 | | 31 533.00 |
UT Other financial assets | 5 934.00 | 5 934.00 | | 5 934.00 |
UX Other trade receivables | 417 098.00 | 417 098.00 | | 417 098.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 39 065.00 | 39 065.00 | | 39 065.00 |
VB VAT | 42 816.00 | 42 816.00 | | 42 816.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 28 451.00 | 9 930.00 | 18 521.00 | 28 451.00 |
VI Group and Associates | 830.00 | 830.00 | | 830.00 |
VK Loans repaid during the year | 9 809.00 | | | 9 809.00 |
VM Income taxes | 8 060.00 | 8 060.00 | | 8 060.00 |
VP Miscellaneous | 7 226.00 | 7 226.00 | | 7 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 730.00 | 730.00 | | 730.00 |
VS Prepaid expenses | 7 514.00 | 7 514.00 | | 7 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 146.00 | 560 146.00 | | 560 146.00 |
VW VAT | 86 229.00 | 86 229.00 | | 86 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 010.00 | 556 488.00 | 18 521.00 | 575 010.00 |
