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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 | 136 250.00 | 54 577.00 | 81 673.00 | 136 250.00 |
AT Other tangible assets | 163 547.00 | 153 463.00 | 10 083.00 | 163 547.00 |
BH Other financial assets | 21 758.00 | | 21 758.00 | 21 758.00 |
BJ TOTAL (I) | 321 555.00 | 208 040.00 | 113 515.00 | 321 555.00 |
BP Services in progress | 68 248.00 | | 68 248.00 | 68 248.00 |
BX Customers and related accounts | 1 349 030.00 | 134 008.00 | 1 215 021.00 | 1 349 030.00 |
BZ Other receivables | 453 403.00 | | 453 403.00 | 453 403.00 |
CF Cash and cash equivalents | 384 511.00 | | 384 511.00 | 384 511.00 |
CH Prepaid expenses | 47 068.00 | | 47 068.00 | 47 068.00 |
CJ TOTAL (II) | 2 302 259.00 | 134 008.00 | 2 168 251.00 | 2 302 259.00 |
CO Grand total (0 to V) | 2 623 814.00 | 342 048.00 | 2 281 766.00 | 2 623 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DB Share, merger, contribution premiums, etc. | 301.00 | 301.00 | | 301.00 |
DD Legal reserve (1) | 7 630.00 | 7 630.00 | | 7 630.00 |
DG Other reserves | 2 759.00 | 2 759.00 | | 2 759.00 |
DH Retained earnings | 702 387.00 | 685 498.00 | | 702 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 026.00 | 16 889.00 | | 50 026.00 |
DL TOTAL (I) | 839 102.00 | 789 076.00 | | 839 102.00 |
DQ Provisions for Expenses | | 26 866.00 | | |
DR TOTAL (IV) | | 26 866.00 | | |
DU Loans and Debts from Credit Institutions (3) | 279.00 | 272.00 | | 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 772.00 | 9 991.00 | | 9 772.00 |
DX Trade payables and related accounts | 677 313.00 | 582 783.00 | | 677 313.00 |
DY Tax and social security liabilities | 631 193.00 | 566 015.00 | | 631 193.00 |
EA Other liabilities | 4 250.00 | 2 210.00 | | 4 250.00 |
EB Prepaid income (2) | 119 856.00 | 97 730.00 | | 119 856.00 |
EC TOTAL (IV) | 1 442 663.00 | 1 259 001.00 | | 1 442 663.00 |
EE Grand total (I to V) | 2 281 766.00 | 2 074 943.00 | | 2 281 766.00 |
EI Including equity loans | 9 772.00 | | | 9 772.00 |
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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 | 2 476 890.00 | 4 900.00 | 2 481 790.00 | 2 476 890.00 |
FJ Net sales | 2 476 890.00 | 4 900.00 | 2 481 790.00 | 2 476 890.00 |
FM Inventory production | | | -27 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 015.00 | |
FQ Other income | | | 1 381.00 | |
FR Total operating income (I) | | | 2 458 958.00 | |
FW Other purchases and external expenses | | | 495 745.00 | |
FX Taxes, duties, and similar payments | | | 36 719.00 | |
FY Salaries and Wages | | | 1 260 143.00 | |
FZ Social Security Contributions | | | 613 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 251.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 414 407.00 | |
GG - OPERATING RESULT (I - II) | | | 44 551.00 | |
GL Other interest and similar income | | | 3 633.00 | |
GP Total financial income (V) | | | 3 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 26 866.00 | 1.00 | | 26 866.00 |
HE Exceptional expenses on management operations | 3 950.00 | | | 3 950.00 |
HG Exceptional depreciation and provisions | | 26 866.00 | | |
HH Total exceptional expenses (VIII) | 3 950.00 | 26 866.00 | | 3 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 916.00 | -26 865.00 | | 22 916.00 |
HK Income tax | 21 074.00 | | | 21 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 489 457.00 | 2 484 153.00 | | 2 489 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 439 431.00 | 2 467 264.00 | | 2 439 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 026.00 | 16 889.00 | | 50 026.00 |
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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 | 321 276.00 | | 279.00 | 321 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 758.00 | |
I4 DECREASES Grand Total | | | 321 555.00 | |
IO DECREASES Total including other intangible assets | | | 136 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 250.00 | | | 136 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 547.00 | | | 163 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 480.00 | | 279.00 | 21 480.00 |
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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 | 200 295.00 | 7 745.00 | | 200 295.00 |
PE DEPRECIATION Total including other intangible assets | 53 084.00 | 1 493.00 | | 53 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 211.00 | 6 252.00 | | 147 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 866.00 | | 26 866.00 | 26 866.00 |
6T Receivables | 133 757.00 | 251.00 | | 133 757.00 |
7B Total provisions for depreciation | 133 757.00 | 251.00 | | 133 757.00 |
7C Grand total | 160 623.00 | 251.00 | 26 866.00 | 160 623.00 |
UE of which provisions and reversals: - Operating | | 251.00 | | |
UJ - Exceptional | | | 26 866.00 | |
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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 | 677 313.00 | 677 313.00 | | 677 313.00 |
8C Staff and Related Accounts | 198 098.00 | 198 098.00 | | 198 098.00 |
8D Social Security and Other Social Organizations | 153 334.00 | 153 334.00 | | 153 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 250.00 | 4 250.00 | | 4 250.00 |
8L Deferred income | 119 856.00 | 119 856.00 | | 119 856.00 |
UT Other financial assets | 21 758.00 | 180.00 | 21 578.00 | 21 758.00 |
UX Other trade receivables | 1 349 030.00 | 1 349 030.00 | | 1 349 030.00 |
UY Staff and related accounts | 4 922.00 | 4 922.00 | | 4 922.00 |
VB VAT | 123 223.00 | 123 223.00 | | 123 223.00 |
VC Group and associates | 280 868.00 | 280 868.00 | | 280 868.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VI Group and Associates | 9 772.00 | 9 772.00 | | 9 772.00 |
VP Miscellaneous | 11 938.00 | 11 938.00 | | 11 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 716.00 | 1 716.00 | | 1 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 451.00 | 32 451.00 | | 32 451.00 |
VS Prepaid expenses | 47 068.00 | 47 068.00 | | 47 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 871 259.00 | 1 849 681.00 | 21 578.00 | 1 871 259.00 |
VW VAT | 278 045.00 | 278 045.00 | | 278 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442 663.00 | 1 442 663.00 | | 1 442 663.00 |
