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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 614.00 | | 41 614.00 | 41 614.00 |
AT Other tangible assets | 47 148.00 | 29 961.00 | 17 187.00 | 47 148.00 |
BF Loans | 4 801.00 | | 4 801.00 | 4 801.00 |
BH Other financial assets | 15 987.00 | | 15 987.00 | 15 987.00 |
BJ TOTAL (I) | 109 550.00 | 29 961.00 | 79 588.00 | 109 550.00 |
BP Services in progress | 12 200.00 | | 12 200.00 | 12 200.00 |
BX Customers and related accounts | 659 925.00 | 2 310.00 | 657 615.00 | 659 925.00 |
BZ Other receivables | 62 121.00 | | 62 121.00 | 62 121.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 103 909.00 | | 103 909.00 | 103 909.00 |
CH Prepaid expenses | 6 842.00 | | 6 842.00 | 6 842.00 |
CJ TOTAL (II) | 1 244 997.00 | 2 310.00 | 1 242 688.00 | 1 244 997.00 |
CO Grand total (0 to V) | 1 354 547.00 | 32 271.00 | 1 322 276.00 | 1 354 547.00 |
CP Shares due in less than one year | 3 698.00 | | | 3 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 134 791.00 | 134 520.00 | | 134 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 892.00 | 75 271.00 | | 92 892.00 |
DL TOTAL (I) | 293 683.00 | 275 791.00 | | 293 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 604.00 | | | 5 604.00 |
DX Trade payables and related accounts | 293 105.00 | 337 198.00 | | 293 105.00 |
DY Tax and social security liabilities | 405 467.00 | 402 808.00 | | 405 467.00 |
EA Other liabilities | 20 038.00 | 12 016.00 | | 20 038.00 |
EB Prepaid income (2) | 304 379.00 | 267 462.00 | | 304 379.00 |
EC TOTAL (IV) | 1 028 593.00 | 1 019 485.00 | | 1 028 593.00 |
EE Grand total (I to V) | 1 322 276.00 | 1 295 276.00 | | 1 322 276.00 |
EG Accrued income and payables due within one year | 1 028 593.00 | 1 019 485.00 | | 1 028 593.00 |
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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 | 1 980 465.00 | 5 000.00 | 1 985 465.00 | 1 980 465.00 |
FJ Net sales | 1 980 465.00 | 5 000.00 | 1 985 465.00 | 1 980 465.00 |
FM Inventory production | | | -4 650.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 981 836.00 | |
FU Purchases of raw materials and other supplies | | | 1 248.00 | |
FW Other purchases and external expenses | | | 582 705.00 | |
FX Taxes, duties, and similar payments | | | 17 371.00 | |
FY Salaries and Wages | | | 1 120 876.00 | |
FZ Social Security Contributions | | | 131 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 355.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 862 549.00 | |
GG - OPERATING RESULT (I - II) | | | 119 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 337.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 708.00 | | |
HH Total exceptional expenses (VIII) | | 708.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -708.00 | | |
HK Income tax | 26 735.00 | 14 314.00 | | 26 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 982 177.00 | 1 887 791.00 | | 1 982 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 889 285.00 | 1 812 520.00 | | 1 889 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 892.00 | 75 271.00 | | 92 892.00 |
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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 | 109 402.00 | | 10 640.00 | 109 402.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 199.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 199.00 | 20 788.00 | |
I4 DECREASES Grand Total | | 10 492.00 | 109 550.00 | |
IO DECREASES Total including other intangible assets | | | 41 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 293.00 | 47 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 614.00 | | | 41 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 121.00 | | 5 320.00 | 52 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 667.00 | | 5 320.00 | 15 667.00 |
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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 | 31 900.00 | 8 355.00 | 10 293.00 | 31 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 900.00 | 8 355.00 | 10 293.00 | 31 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 310.00 | | | 2 310.00 |
7B Total provisions for depreciation | 2 310.00 | | | 2 310.00 |
7C Grand total | 2 310.00 | | | 2 310.00 |
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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 | 293 105.00 | 293 105.00 | | 293 105.00 |
8C Staff and Related Accounts | 229 649.00 | 229 649.00 | | 229 649.00 |
8D Social Security and Other Social Organizations | 32 964.00 | 32 964.00 | | 32 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 038.00 | 20 038.00 | | 20 038.00 |
8L Deferred income | 304 379.00 | 304 379.00 | | 304 379.00 |
UP Loans | 4 801.00 | 3 698.00 | 1 103.00 | 4 801.00 |
UT Other financial assets | 15 987.00 | | 15 987.00 | 15 987.00 |
UX Other trade receivables | 657 154.00 | 657 154.00 | | 657 154.00 |
VA Doubtful or disputed receivables | 2 771.00 | 2 771.00 | | 2 771.00 |
VB VAT | 48 408.00 | 48 408.00 | | 48 408.00 |
VI Group and Associates | 5 604.00 | 5 604.00 | | 5 604.00 |
VM Income taxes | 7 602.00 | 7 602.00 | | 7 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 020.00 | 7 020.00 | | 7 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 111.00 | 6 111.00 | | 6 111.00 |
VS Prepaid expenses | 6 842.00 | 6 842.00 | | 6 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 676.00 | 732 586.00 | 17 090.00 | 749 676.00 |
VW VAT | 135 834.00 | 135 834.00 | | 135 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 593.00 | 1 028 593.00 | | 1 028 593.00 |
