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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 23 488.00 | 4 345.00 | 19 143.00 | 23 488.00 |
AT Other tangible assets | 167 340.00 | 128 474.00 | 38 866.00 | 167 340.00 |
BH Other financial assets | 44 318.00 | | 44 318.00 | 44 318.00 |
BJ TOTAL (I) | 284 857.00 | 132 818.00 | 152 038.00 | 284 857.00 |
BP Services in progress | 831 839.00 | 29 750.00 | 802 089.00 | 831 839.00 |
BX Customers and related accounts | 4 228 611.00 | | 4 228 611.00 | 4 228 611.00 |
BZ Other receivables | 1 908 890.00 | 1 416.00 | 1 907 474.00 | 1 908 890.00 |
CF Cash and cash equivalents | 96 630.00 | | 96 630.00 | 96 630.00 |
CH Prepaid expenses | 8 574.00 | | 8 574.00 | 8 574.00 |
CJ TOTAL (II) | 7 074 544.00 | 31 166.00 | 7 043 378.00 | 7 074 544.00 |
CO Grand total (0 to V) | 7 359 400.00 | 163 984.00 | 7 195 416.00 | 7 359 400.00 |
CU Other investments | 37 515.00 | | 37 515.00 | 37 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 503 722.00 | | | 503 722.00 |
DH Retained earnings | 342 552.00 | | | 342 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 000.00 | | | 104 000.00 |
DL TOTAL (I) | 1 060 274.00 | | | 1 060 274.00 |
DU Loans and Debts from Credit Institutions (3) | 213.00 | | | 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 887.00 | | | 54 887.00 |
DX Trade payables and related accounts | 321 374.00 | | | 321 374.00 |
DY Tax and social security liabilities | 1 407 570.00 | | | 1 407 570.00 |
EA Other liabilities | 2 351 754.00 | | | 2 351 754.00 |
EB Prepaid income (2) | 1 999 345.00 | | | 1 999 345.00 |
EC TOTAL (IV) | 6 135 143.00 | | | 6 135 143.00 |
EE Grand total (I to V) | 7 195 416.00 | | | 7 195 416.00 |
EG Accrued income and payables due within one year | 6 135 143.00 | | | 6 135 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | | | 213.00 |
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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 | 6 908 902.00 | | 6 908 902.00 | 6 908 902.00 |
FJ Net sales | 6 908 902.00 | | 6 908 902.00 | 6 908 902.00 |
FM Inventory production | | | -182 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 703.00 | |
FR Total operating income (I) | | | 6 782 284.00 | |
FW Other purchases and external expenses | | | 2 603 650.00 | |
FX Taxes, duties, and similar payments | | | 101 343.00 | |
FY Salaries and Wages | | | 2 639 358.00 | |
FZ Social Security Contributions | | | 1 184 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 166.00 | |
GF Total Operating Expenses (II) | | | 6 576 323.00 | |
GG - OPERATING RESULT (I - II) | | | 205 962.00 | |
GI Supported loss or transferred profit (IV) | | | 20 432.00 | |
GL Other interest and similar income | | | 13 602.00 | |
GP Total financial income (V) | | | 13 602.00 | |
GR Interest and similar expenses | | | 23 667.00 | |
GU Total financial expenses (VI) | | | 23 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 079.00 | | | 36 079.00 |
HA Exceptional income from management transactions | 2 128.00 | | | 2 128.00 |
HD Total exceptional income (VII) | 2 128.00 | | | 2 128.00 |
HE Exceptional expenses on management operations | 29 167.00 | | | 29 167.00 |
HH Total exceptional expenses (VIII) | 29 167.00 | | | 29 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 039.00 | | | -27 039.00 |
HK Income tax | 44 425.00 | | | 44 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 798 014.00 | | | 6 798 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 694 014.00 | | | 6 694 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 000.00 | | | 104 000.00 |
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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 | 260 254.00 | | 26 962.00 | 260 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 833.00 | |
I4 DECREASES Grand Total | | 2 360.00 | 284 856.00 | |
IO DECREASES Total including other intangible assets | | 1 150.00 | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 210.00 | 190 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 346.00 | | | 13 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 665.00 | | 15 372.00 | 176 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 243.00 | | 11 590.00 | 70 243.00 |
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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 | 119 369.00 | 16 789.00 | 3 339.00 | 119 369.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | | 1 150.00 | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 219.00 | 16 789.00 | 2 189.00 | 118 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 625.00 | 29 750.00 | 14 625.00 | 14 625.00 |
6X Other provisions for depreciation | 5 000.00 | 1 416.00 | 5 000.00 | 5 000.00 |
7B Total provisions for depreciation | 19 625.00 | 31 166.00 | 19 625.00 | 19 625.00 |
7C Grand total | 19 625.00 | 31 166.00 | 19 625.00 | 19 625.00 |
UE of which provisions and reversals: - Operating | | 31 166.00 | 19 625.00 | |
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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 | 321 374.00 | 321 374.00 | | 321 374.00 |
8C Staff and Related Accounts | 233 276.00 | 233 276.00 | | 233 276.00 |
8D Social Security and Other Social Organizations | 323 054.00 | 323 054.00 | | 323 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 351 754.00 | 2 351 754.00 | | 2 351 754.00 |
8L Deferred income | 1 999 345.00 | 1 999 345.00 | | 1 999 345.00 |
UT Other financial assets | 44 318.00 | | 44 318.00 | 44 318.00 |
UX Other trade receivables | 4 228 611.00 | 4 228 611.00 | | 4 228 611.00 |
VB VAT | 60 065.00 | 60 065.00 | | 60 065.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VI Group and Associates | 54 887.00 | 54 887.00 | | 54 887.00 |
VM Income taxes | 33 779.00 | 33 779.00 | | 33 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 442.00 | 71 442.00 | | 71 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 815 046.00 | 1 815 046.00 | | 1 815 046.00 |
VS Prepaid expenses | 8 574.00 | 8 574.00 | | 8 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 190 392.00 | 6 146 075.00 | 44 318.00 | 6 190 392.00 |
VW VAT | 779 799.00 | 779 799.00 | | 779 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 135 143.00 | 6 135 143.00 | | 6 135 143.00 |
