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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 155.00 | | 304 155.00 | 304 155.00 |
AJ Other Intangible Assets | 5 558.00 | 5 558.00 | | 5 558.00 |
AT Other tangible assets | 150 823.00 | 62 292.00 | 88 532.00 | 150 823.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 29 555.00 | | 29 555.00 | 29 555.00 |
BJ TOTAL (I) | 490 091.00 | 67 849.00 | 422 242.00 | 490 091.00 |
BX Customers and related accounts | 542 479.00 | 91 958.00 | 450 521.00 | 542 479.00 |
BZ Other receivables | 18 075.00 | | 18 075.00 | 18 075.00 |
CD Marketable securities | 51 690.00 | | 51 690.00 | 51 690.00 |
CF Cash and cash equivalents | 190 256.00 | | 190 256.00 | 190 256.00 |
CH Prepaid expenses | 1 714.00 | | 1 714.00 | 1 714.00 |
CJ TOTAL (II) | 804 214.00 | 91 958.00 | 712 256.00 | 804 214.00 |
CO Grand total (0 to V) | 1 294 305.00 | 159 807.00 | 1 134 497.00 | 1 294 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 000.00 | 326 000.00 | | 326 000.00 |
DD Legal reserve (1) | 32 600.00 | 32 600.00 | | 32 600.00 |
DH Retained earnings | 4 143.00 | 1 262.00 | | 4 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 666.00 | 52 882.00 | | 68 666.00 |
DL TOTAL (I) | 431 409.00 | 412 743.00 | | 431 409.00 |
DU Loans and Debts from Credit Institutions (3) | 96 945.00 | 96 650.00 | | 96 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 050.00 | 50 610.00 | | 39 050.00 |
DX Trade payables and related accounts | 125 629.00 | 70 546.00 | | 125 629.00 |
DY Tax and social security liabilities | 286 888.00 | 254 400.00 | | 286 888.00 |
DZ Fixed asset liabilities and related accounts | 7 931.00 | 7 931.00 | | 7 931.00 |
EA Other liabilities | 9 104.00 | 2 705.00 | | 9 104.00 |
EB Prepaid income (2) | 137 542.00 | 127 258.00 | | 137 542.00 |
EC TOTAL (IV) | 703 088.00 | 610 099.00 | | 703 088.00 |
EE Grand total (I to V) | 1 134 497.00 | 1 022 843.00 | | 1 134 497.00 |
EI Including equity loans | 39 050.00 | | | 39 050.00 |
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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 | 1 880 751.00 | | 1 880 751.00 | 1 880 751.00 |
FJ Net sales | 1 880 751.00 | | 1 880 751.00 | 1 880 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 1 880 914.00 | |
FW Other purchases and external expenses | | | 521 807.00 | |
FX Taxes, duties, and similar payments | | | 46 152.00 | |
FY Salaries and Wages | | | 739 899.00 | |
FZ Social Security Contributions | | | 461 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 548.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 1 789 116.00 | |
GG - OPERATING RESULT (I - II) | | | 91 798.00 | |
GO Net income from sales of marketable securities | | | 272.00 | |
GP Total financial income (V) | | | 272.00 | |
GR Interest and similar expenses | | | 1 755.00 | |
GU Total financial expenses (VI) | | | 1 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | | | -6 000.00 |
HK Income tax | 15 649.00 | 891.00 | | 15 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 881 186.00 | 1 795 627.00 | | 1 881 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 812 520.00 | 1 742 745.00 | | 1 812 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 666.00 | 52 882.00 | | 68 666.00 |
HP References: Equipment leasing | 18 803.00 | 31 233.00 | | 18 803.00 |
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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 | 491 834.00 | | 10 933.00 | 491 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 555.00 | |
I4 DECREASES Grand Total | | 12 675.00 | 490 092.00 | |
IO DECREASES Total including other intangible assets | | 12 675.00 | 309 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 388.00 | | | 322 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 436.00 | | 10 389.00 | 140 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 010.00 | | 545.00 | 29 010.00 |
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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 | 60 976.00 | 19 548.00 | 12 675.00 | 60 976.00 |
PE DEPRECIATION Total including other intangible assets | 18 233.00 | | 12 675.00 | 18 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 744.00 | 19 548.00 | | 42 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 91 958.00 | | | 91 958.00 |
7B Total provisions for depreciation | 91 958.00 | | | 91 958.00 |
7C Grand total | 91 958.00 | | | 91 958.00 |
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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 | 125 629.00 | 125 629.00 | | 125 629.00 |
8C Staff and Related Accounts | 83 794.00 | 83 794.00 | | 83 794.00 |
8D Social Security and Other Social Organizations | 72 363.00 | 72 363.00 | | 72 363.00 |
8E Income Taxes | 8 397.00 | 8 397.00 | | 8 397.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 931.00 | 7 931.00 | | 7 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 104.00 | 9 104.00 | | 9 104.00 |
8L Deferred income | 137 542.00 | 137 542.00 | | 137 542.00 |
UT Other financial assets | 29 555.00 | | 29 555.00 | 29 555.00 |
UX Other trade receivables | 432 383.00 | 432 383.00 | | 432 383.00 |
VA Doubtful or disputed receivables | 110 096.00 | 110 096.00 | | 110 096.00 |
VB VAT | 12 890.00 | 12 890.00 | | 12 890.00 |
VH Loans with a maturity of more than one year at origin | 96 945.00 | 22 980.00 | 73 965.00 | 96 945.00 |
VI Group and Associates | 39 050.00 | 39 050.00 | | 39 050.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 29 705.00 | | | 29 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 634.00 | 4 634.00 | | 4 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 185.00 | 5 185.00 | | 5 185.00 |
VS Prepaid expenses | 1 714.00 | 1 714.00 | | 1 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 823.00 | 562 268.00 | 29 555.00 | 591 823.00 |
VW VAT | 117 700.00 | 117 700.00 | | 117 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 088.00 | 629 123.00 | 73 965.00 | 703 088.00 |
