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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 699 822.00 | | 1 699 822.00 | 1 699 822.00 |
AT Other tangible assets | 11 681.00 | 5 691.00 | 5 990.00 | 11 681.00 |
BH Other financial assets | 4 448.00 | | 4 448.00 | 4 448.00 |
BJ TOTAL (I) | 1 721 615.00 | 5 691.00 | 1 715 924.00 | 1 721 615.00 |
BX Customers and related accounts | 1 346 686.00 | 21 430.00 | 1 325 256.00 | 1 346 686.00 |
BZ Other receivables | 516 259.00 | | 516 259.00 | 516 259.00 |
CF Cash and cash equivalents | 1 458 463.00 | | 1 458 463.00 | 1 458 463.00 |
CH Prepaid expenses | 1 511.00 | | 1 511.00 | 1 511.00 |
CJ TOTAL (II) | 3 322 918.00 | 21 430.00 | 3 301 488.00 | 3 322 918.00 |
CO Grand total (0 to V) | 5 044 533.00 | 27 121.00 | 5 017 412.00 | 5 044 533.00 |
CP Shares due in less than one year | 4 448.00 | | | 4 448.00 |
CU Other investments | 5 664.00 | | 5 664.00 | 5 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 900.00 | 100 000.00 | | 255 900.00 |
DB Share, merger, contribution premiums, etc. | 1 547 931.00 | | | 1 547 931.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 466 450.00 | 782 900.00 | | 1 466 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 280.00 | 683 550.00 | | 570 280.00 |
DL TOTAL (I) | 3 850 561.00 | 1 576 450.00 | | 3 850 561.00 |
DU Loans and Debts from Credit Institutions (3) | 1 044.00 | 1 059.00 | | 1 044.00 |
DX Trade payables and related accounts | 296 317.00 | 324 980.00 | | 296 317.00 |
DY Tax and social security liabilities | 738 570.00 | 1 039 224.00 | | 738 570.00 |
EA Other liabilities | 130 920.00 | 86 743.00 | | 130 920.00 |
EC TOTAL (IV) | 1 166 851.00 | 1 452 006.00 | | 1 166 851.00 |
EE Grand total (I to V) | 5 017 412.00 | 3 028 456.00 | | 5 017 412.00 |
EG Accrued income and payables due within one year | 1 166 851.00 | 1 452 006.00 | | 1 166 851.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -35 000.00 | | -35 000.00 | -35 000.00 |
FG Production sold - services | 7 082 283.00 | | 7 082 283.00 | 7 082 283.00 |
FJ Net sales | 7 047 283.00 | | 7 047 283.00 | 7 047 283.00 |
FO Operating subsidies | | | 14 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 892.00 | |
FQ Other income | | | 23 180.00 | |
FR Total operating income (I) | | | 7 111 822.00 | |
FW Other purchases and external expenses | | | 452 114.00 | |
FX Taxes, duties, and similar payments | | | 219 525.00 | |
FY Salaries and Wages | | | 4 935 068.00 | |
FZ Social Security Contributions | | | 697 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 522.00 | |
GF Total Operating Expenses (II) | | | 6 306 978.00 | |
GG - OPERATING RESULT (I - II) | | | 804 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 804 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 892.00 | 18 598.00 | | 26 892.00 |
A2 TOTAL ASSETS | | 888.00 | | |
A4 Equity method investments | | 54 657.00 | | |
HA Exceptional income from management transactions | 535.00 | 62 961.00 | | 535.00 |
HD Total exceptional income (VII) | 535.00 | 62 961.00 | | 535.00 |
HE Exceptional expenses on management operations | 269.00 | | | 269.00 |
HH Total exceptional expenses (VIII) | 269.00 | | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 266.00 | 62 961.00 | | 266.00 |
HK Income tax | 234 829.00 | 131 538.00 | | 234 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 112 356.00 | 6 876 414.00 | | 7 112 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 542 076.00 | 6 192 864.00 | | 6 542 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570 280.00 | 683 550.00 | | 570 280.00 |
HP References: Equipment leasing | 1 620.00 | 5 756.00 | | 1 620.00 |
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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 | 16 272.00 | | 1 705 343.00 | 16 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 112.00 | |
I4 DECREASES Grand Total | | | 1 721 615.00 | |
IO DECREASES Total including other intangible assets | | | 1 699 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 681.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 699 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 160.00 | | 5 521.00 | 6 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 112.00 | | | 10 112.00 |
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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 | 3 260.00 | 2 431.00 | | 3 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 260.00 | 2 431.00 | | 3 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 430.00 | | | 21 430.00 |
7B Total provisions for depreciation | 21 430.00 | | | 21 430.00 |
7C Grand total | 21 430.00 | | | 21 430.00 |
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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 | 296 317.00 | 296 317.00 | | 296 317.00 |
8C Staff and Related Accounts | 277 949.00 | 277 949.00 | | 277 949.00 |
8D Social Security and Other Social Organizations | 178 735.00 | 178 735.00 | | 178 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 920.00 | 130 920.00 | | 130 920.00 |
UT Other financial assets | 4 448.00 | 4 448.00 | | 4 448.00 |
UX Other trade receivables | 1 285 569.00 | 1 285 569.00 | | 1 285 569.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
UZ Social Security, other social security organizations | 7 947.00 | 7 947.00 | | 7 947.00 |
VA Doubtful or disputed receivables | 61 116.00 | 61 116.00 | | 61 116.00 |
VB VAT | 30 363.00 | 30 363.00 | | 30 363.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 1 044.00 | 1 044.00 | | 1 044.00 |
VM Income taxes | 235 152.00 | 235 152.00 | | 235 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 758.00 | 105 758.00 | | 105 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 790.00 | 142 790.00 | | 142 790.00 |
VS Prepaid expenses | 1 511.00 | 1 511.00 | | 1 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 868 904.00 | 1 868 904.00 | | 1 868 904.00 |
VW VAT | 176 128.00 | 176 128.00 | | 176 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 851.00 | 1 166 851.00 | | 1 166 851.00 |
