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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AJ Other Intangible Assets | 29 405.00 | 24 991.00 | 4 413.00 | 29 405.00 |
AR Technical installations, industrial equipment and tools | 2 894.00 | 715.00 | 2 179.00 | 2 894.00 |
AT Other tangible assets | 72 768.00 | 44 416.00 | 28 353.00 | 72 768.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 183 269.00 | 70 121.00 | 113 148.00 | 183 269.00 |
BP Services in progress | 20 122.00 | | 20 122.00 | 20 122.00 |
BX Customers and related accounts | 308 942.00 | 24 807.00 | 284 135.00 | 308 942.00 |
BZ Other receivables | 12 001.00 | | 12 001.00 | 12 001.00 |
CF Cash and cash equivalents | 274 201.00 | | 274 201.00 | 274 201.00 |
CH Prepaid expenses | 6 802.00 | | 6 802.00 | 6 802.00 |
CJ TOTAL (II) | 622 068.00 | 24 807.00 | 597 261.00 | 622 068.00 |
CO Grand total (0 to V) | 805 337.00 | 94 928.00 | 710 409.00 | 805 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 327 097.00 | | | 327 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 521.00 | | | 66 521.00 |
DJ Investment subsidies | 1 317.00 | | | 1 317.00 |
DL TOTAL (I) | 403 319.00 | | | 403 319.00 |
DU Loans and Debts from Credit Institutions (3) | 4 355.00 | | | 4 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | | | 253.00 |
DX Trade payables and related accounts | 65 668.00 | | | 65 668.00 |
DY Tax and social security liabilities | 233 940.00 | | | 233 940.00 |
EA Other liabilities | 2 873.00 | | | 2 873.00 |
EC TOTAL (IV) | 307 089.00 | | | 307 089.00 |
EE Grand total (I to V) | 710 409.00 | | | 710 409.00 |
EG Accrued income and payables due within one year | 304 797.00 | | | 304 797.00 |
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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 | 1 032 074.00 | | 1 032 074.00 | 1 032 074.00 |
FJ Net sales | 1 032 074.00 | | 1 032 074.00 | 1 032 074.00 |
FM Inventory production | | | -24 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 210.00 | |
FQ Other income | | | 1 010.00 | |
FR Total operating income (I) | | | 1 023 641.00 | |
FW Other purchases and external expenses | | | 267 846.00 | |
FX Taxes, duties, and similar payments | | | 6 630.00 | |
FY Salaries and Wages | | | 458 502.00 | |
FZ Social Security Contributions | | | 162 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 008.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 930 852.00 | |
GG - OPERATING RESULT (I - II) | | | 92 789.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 940.00 | | | 2 940.00 |
HB Exceptional income from capital transactions | 658.00 | | | 658.00 |
HD Total exceptional income (VII) | 658.00 | | | 658.00 |
HE Exceptional expenses on management operations | 4 405.00 | | | 4 405.00 |
HG Exceptional depreciation and provisions | 3 146.00 | | | 3 146.00 |
HH Total exceptional expenses (VIII) | 7 550.00 | | | 7 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 892.00 | | | -6 892.00 |
HK Income tax | 19 052.00 | | | 19 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 299.00 | | | 1 024 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 779.00 | | | 957 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 521.00 | | | 66 521.00 |
HP References: Equipment leasing | 2 671.00 | | | 2 671.00 |
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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 | 195 738.00 | | 26 511.00 | 195 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 600.00 | |
I4 DECREASES Grand Total | | 38 980.00 | 183 269.00 | |
IO DECREASES Total including other intangible assets | | 18 532.00 | 98 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 448.00 | 75 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 589.00 | | 3 950.00 | 112 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 549.00 | | 17 561.00 | 78 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | 5 000.00 | 4 600.00 |
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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 | 92 092.00 | 17 009.00 | 38 980.00 | 92 092.00 |
PE DEPRECIATION Total including other intangible assets | 39 870.00 | 3 653.00 | 18 532.00 | 39 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 222.00 | 13 356.00 | 20 448.00 | 52 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 068.00 | 21 008.00 | 12 270.00 | 16 068.00 |
7B Total provisions for depreciation | 16 068.00 | 21 008.00 | 12 270.00 | 16 068.00 |
7C Grand total | 16 068.00 | 21 008.00 | 12 270.00 | 16 068.00 |
UE of which provisions and reversals: - Operating | | 21 008.00 | 12 270.00 | |
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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 | 65 668.00 | 65 668.00 | | 65 668.00 |
8C Staff and Related Accounts | 74 587.00 | 74 587.00 | | 74 587.00 |
8D Social Security and Other Social Organizations | 73 213.00 | 73 213.00 | | 73 213.00 |
8E Income Taxes | 13 372.00 | 13 372.00 | | 13 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 873.00 | 2 873.00 | | 2 873.00 |
UP Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
UX Other trade receivables | 279 178.00 | 279 178.00 | | 279 178.00 |
UY Staff and related accounts | 5 700.00 | 5 700.00 | | 5 700.00 |
VA Doubtful or disputed receivables | 29 764.00 | 29 764.00 | | 29 764.00 |
VB VAT | 2 369.00 | 2 369.00 | | 2 369.00 |
VC Group and associates | 2 732.00 | 2 732.00 | | 2 732.00 |
VH Loans with a maturity of more than one year at origin | 4 355.00 | 2 062.00 | 2 293.00 | 4 355.00 |
VI Group and Associates | 253.00 | 253.00 | | 253.00 |
VJ Loans taken out during the year | 6 200.00 | | | 6 200.00 |
VK Loans repaid during the year | 3 376.00 | | | 3 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 122.00 | 6 122.00 | | 6 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 6 802.00 | 6 802.00 | | 6 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 345.00 | 327 745.00 | 9 600.00 | 337 345.00 |
VW VAT | 66 647.00 | 66 647.00 | | 66 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 089.00 | 304 797.00 | 2 293.00 | 307 089.00 |
