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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 820.00 | | 4 820.00 | 4 820.00 |
AJ Other Intangible Assets | 49 993.00 | 48 273.00 | 1 720.00 | 49 993.00 |
AT Other tangible assets | 71 992.00 | 59 217.00 | 12 775.00 | 71 992.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 128 435.00 | 107 489.00 | 20 945.00 | 128 435.00 |
BP Services in progress | 59 032.00 | | 59 032.00 | 59 032.00 |
BX Customers and related accounts | 161 372.00 | 17 815.00 | 143 557.00 | 161 372.00 |
BZ Other receivables | 77 256.00 | | 77 256.00 | 77 256.00 |
CF Cash and cash equivalents | 21 132.00 | | 21 132.00 | 21 132.00 |
CH Prepaid expenses | 3 520.00 | | 3 520.00 | 3 520.00 |
CJ TOTAL (II) | 322 312.00 | 17 815.00 | 304 497.00 | 322 312.00 |
CO Grand total (0 to V) | 450 746.00 | 125 304.00 | 325 442.00 | 450 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 62 000.00 | 62 000.00 | | 62 000.00 |
DH Retained earnings | 2 772.00 | 909.00 | | 2 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 378.00 | 1 863.00 | | 10 378.00 |
DL TOTAL (I) | 92 750.00 | 82 372.00 | | 92 750.00 |
DU Loans and Debts from Credit Institutions (3) | 48 765.00 | 65 923.00 | | 48 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 778.00 | 350.00 | | 4 778.00 |
DX Trade payables and related accounts | 94 641.00 | 122 353.00 | | 94 641.00 |
DY Tax and social security liabilities | 48 906.00 | 44 982.00 | | 48 906.00 |
EA Other liabilities | 1 882.00 | 1 399.00 | | 1 882.00 |
EB Prepaid income (2) | 33 720.00 | 28 417.00 | | 33 720.00 |
EC TOTAL (IV) | 232 692.00 | 263 423.00 | | 232 692.00 |
EE Grand total (I to V) | 325 442.00 | 345 795.00 | | 325 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 449.00 | 25 659.00 | | 35 449.00 |
EI Including equity loans | 4 778.00 | | | 4 778.00 |
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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 | 463 243.00 | | 463 243.00 | 463 243.00 |
FJ Net sales | 463 243.00 | | 463 243.00 | 463 243.00 |
FM Inventory production | | | -8 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 151.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 457 353.00 | |
FW Other purchases and external expenses | | | 178 261.00 | |
FX Taxes, duties, and similar payments | | | 2 550.00 | |
FY Salaries and Wages | | | 154 875.00 | |
FZ Social Security Contributions | | | 26 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 287.00 | |
GE Other Expenses | | | 72 491.00 | |
GF Total Operating Expenses (II) | | | 445 540.00 | |
GG - OPERATING RESULT (I - II) | | | 11 813.00 | |
GR Interest and similar expenses | | | 1 346.00 | |
GU Total financial expenses (VI) | | | 1 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 90.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -90.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 353.00 | 476 341.00 | | 457 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 975.00 | 474 478.00 | | 446 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 378.00 | 1 863.00 | | 10 378.00 |
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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 | 126 660.00 | | 3 016.00 | 126 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 630.00 | |
I4 DECREASES Grand Total | | 1 242.00 | 128 435.00 | |
IO DECREASES Total including other intangible assets | | | 54 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 242.00 | 71 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 813.00 | | 2 000.00 | 52 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 217.00 | | 1 016.00 | 72 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 630.00 | | | 1 630.00 |
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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 | 101 718.00 | 7 013.00 | 1 242.00 | 101 718.00 |
PE DEPRECIATION Total including other intangible assets | 47 993.00 | 280.00 | | 47 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 725.00 | 6 733.00 | 1 242.00 | 53 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 620.00 | 4 287.00 | 93.00 | 13 620.00 |
7B Total provisions for depreciation | 13 620.00 | 4 287.00 | 93.00 | 13 620.00 |
7C Grand total | 13 620.00 | 4 287.00 | 93.00 | 13 620.00 |
UE of which provisions and reversals: - Operating | | 4 287.00 | 93.00 | |
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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 | 94 641.00 | 94 641.00 | | 94 641.00 |
8C Staff and Related Accounts | 9 129.00 | 9 129.00 | | 9 129.00 |
8D Social Security and Other Social Organizations | 6 683.00 | 6 683.00 | | 6 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 882.00 | 1 882.00 | | 1 882.00 |
8L Deferred income | 33 720.00 | 33 720.00 | | 33 720.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 140 027.00 | 140 027.00 | | 140 027.00 |
VA Doubtful or disputed receivables | 21 345.00 | 21 345.00 | | 21 345.00 |
VB VAT | 15 175.00 | 15 175.00 | | 15 175.00 |
VG Loans with a maturity of up to one year at origin | 35 449.00 | 35 449.00 | | 35 449.00 |
VH Loans with a maturity of more than one year at origin | 13 316.00 | 13 316.00 | | 13 316.00 |
VI Group and Associates | 4 778.00 | 4 778.00 | | 4 778.00 |
VK Loans repaid during the year | 26 947.00 | | | 26 947.00 |
VM Income taxes | 4 950.00 | 4 950.00 | | 4 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 306.00 | 1 306.00 | | 1 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 131.00 | 57 131.00 | | 57 131.00 |
VS Prepaid expenses | 3 520.00 | 3 520.00 | | 3 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 748.00 | 242 148.00 | 1 600.00 | 243 748.00 |
VW VAT | 31 788.00 | 31 788.00 | | 31 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 692.00 | 232 692.00 | | 232 692.00 |
