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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 | 1 056 768.00 | 39 292.00 | 1 017 476.00 | 1 056 768.00 |
AT Other tangible assets | 231 413.00 | 121 106.00 | 110 307.00 | 231 413.00 |
BH Other financial assets | 263 851.00 | | 263 851.00 | 263 851.00 |
BJ TOTAL (I) | 1 554 127.00 | 160 399.00 | 1 393 728.00 | 1 554 127.00 |
BP Services in progress | 434 381.00 | | 434 381.00 | 434 381.00 |
BX Customers and related accounts | 871 773.00 | 82 046.00 | 789 727.00 | 871 773.00 |
BZ Other receivables | 543 952.00 | | 543 952.00 | 543 952.00 |
CF Cash and cash equivalents | 628 228.00 | | 628 228.00 | 628 228.00 |
CH Prepaid expenses | 67 243.00 | | 67 243.00 | 67 243.00 |
CJ TOTAL (II) | 2 545 576.00 | 82 046.00 | 2 463 530.00 | 2 545 576.00 |
CO Grand total (0 to V) | 4 099 703.00 | 242 445.00 | 3 857 258.00 | 4 099 703.00 |
CR Shares due in more than one year | 344 246.00 | | | 344 246.00 |
CU Other investments | 2 094.00 | | 2 094.00 | 2 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 329 999.00 | 329 999.00 | | 329 999.00 |
DH Retained earnings | 61 609.00 | 6 275.00 | | 61 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 612.00 | 55 334.00 | | -178 612.00 |
DL TOTAL (I) | 432 996.00 | 611 608.00 | | 432 996.00 |
DQ Provisions for Expenses | 570 000.00 | 200 000.00 | | 570 000.00 |
DR TOTAL (IV) | 570 000.00 | 200 000.00 | | 570 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 980.00 | 225 555.00 | | 9 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 093.00 | | |
DX Trade payables and related accounts | 756 383.00 | 695 336.00 | | 756 383.00 |
DY Tax and social security liabilities | 578 374.00 | 613 585.00 | | 578 374.00 |
DZ Fixed asset liabilities and related accounts | 66 943.00 | | | 66 943.00 |
EA Other liabilities | 34 372.00 | 74 753.00 | | 34 372.00 |
EB Prepaid income (2) | 1 408 211.00 | 1 543 704.00 | | 1 408 211.00 |
EC TOTAL (IV) | 2 854 263.00 | 3 162 026.00 | | 2 854 263.00 |
EE Grand total (I to V) | 3 857 258.00 | 3 973 634.00 | | 3 857 258.00 |
EG Accrued income and payables due within one year | 2 854 263.00 | 3 154 046.00 | | 2 854 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 996.00 | 1 633.00 | | 1 996.00 |
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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 | 5 362 090.00 | | 5 362 090.00 | 5 362 090.00 |
FJ Net sales | 5 362 090.00 | | 5 362 090.00 | 5 362 090.00 |
FM Inventory production | | | 24 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 953.00 | |
FR Total operating income (I) | | | 5 427 669.00 | |
FW Other purchases and external expenses | | | 2 633 829.00 | |
FX Taxes, duties, and similar payments | | | 106 356.00 | |
FY Salaries and Wages | | | 1 646 765.00 | |
FZ Social Security Contributions | | | 769 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 845.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 091.00 | |
GF Total Operating Expenses (II) | | | 5 249 091.00 | |
GG - OPERATING RESULT (I - II) | | | 178 578.00 | |
GL Other interest and similar income | | | 4 172.00 | |
GP Total financial income (V) | | | 4 172.00 | |
GR Interest and similar expenses | | | 5 740.00 | |
GU Total financial expenses (VI) | | | 5 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 832.00 | 50 677.00 | | 29 832.00 |
A4 Equity method investments | 191.00 | 91.00 | | 191.00 |
HA Exceptional income from management transactions | 38.00 | 7 859.00 | | 38.00 |
HB Exceptional income from capital transactions | | 3 300.00 | | |
HD Total exceptional income (VII) | 38.00 | 11 159.00 | | 38.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HG Exceptional depreciation and provisions | 370 000.00 | | | 370 000.00 |
HH Total exceptional expenses (VIII) | 370 000.00 | 1.00 | | 370 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369 962.00 | 11 159.00 | | -369 962.00 |
HK Income tax | -14 340.00 | -9 684.00 | | -14 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 431 879.00 | 5 361 394.00 | | 5 431 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 610 491.00 | 5 306 061.00 | | 5 610 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 612.00 | 55 334.00 | | -178 612.00 |
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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 | 1 480 150.00 | | 73 977.00 | 1 480 150.00 |
KD ACQUISITIONS Total including other intangible assets | 1 056 768.00 | | | 1 056 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 219.00 | | 68 194.00 | 163 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 163.00 | | 5 783.00 | 260 163.00 |
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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 | 129 626.00 | 30 772.00 | | 129 626.00 |
PE DEPRECIATION Total including other intangible assets | 39 292.00 | | | 39 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 334.00 | 30 772.00 | | 90 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | 370 000.00 | 1.00 | 200 000.00 |
6T Receivables | 35 322.00 | 57 845.00 | 11 121.00 | 35 322.00 |
7B Total provisions for depreciation | 35 322.00 | 57 845.00 | 11 121.00 | 35 322.00 |
7C Grand total | 235 322.00 | 427 845.00 | 11 121.00 | 235 322.00 |
UE of which provisions and reversals: - Operating | | 57 845.00 | 11 121.00 | |
UJ - Exceptional | | 370 000.00 | | |
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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 | 756 383.00 | 756 383.00 | | 756 383.00 |
8C Staff and Related Accounts | 146 938.00 | 146 938.00 | | 146 938.00 |
8D Social Security and Other Social Organizations | 193 462.00 | 193 462.00 | | 193 462.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 943.00 | 66 943.00 | | 66 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 372.00 | 34 372.00 | | 34 372.00 |
8L Deferred income | 1 408 211.00 | 1 408 211.00 | | 1 408 211.00 |
UT Other financial assets | 263 851.00 | | 263 851.00 | 263 851.00 |
UX Other trade receivables | 773 318.00 | 773 318.00 | | 773 318.00 |
UZ Social Security, other social security organizations | 8 747.00 | 8 747.00 | | 8 747.00 |
VA Doubtful or disputed receivables | 98 455.00 | 98 455.00 | | 98 455.00 |
VB VAT | 123 123.00 | 123 123.00 | | 123 123.00 |
VC Group and associates | 344 246.00 | 1.00 | 344 246.00 | 344 246.00 |
VG Loans with a maturity of up to one year at origin | 1 996.00 | 1 996.00 | | 1 996.00 |
VH Loans with a maturity of more than one year at origin | 7 984.00 | 7 984.00 | | 7 984.00 |
VK Loans repaid during the year | 215 823.00 | | | 215 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 749.00 | 25 749.00 | | 25 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 836.00 | 67 836.00 | | 67 836.00 |
VS Prepaid expenses | 67 243.00 | 67 243.00 | | 67 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 746 818.00 | 1 138 721.00 | 608 097.00 | 1 746 818.00 |
VW VAT | 212 224.00 | 212 224.00 | | 212 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 854 263.00 | 2 854 263.00 | | 2 854 263.00 |
