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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 374 804.00 | 136 345.00 | 238 459.00 | 374 804.00 |
BH Other financial assets | 8 134.00 | | 8 134.00 | 8 134.00 |
BJ TOTAL (I) | 521 403.00 | 270 237.00 | 251 167.00 | 521 403.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 1 245 173.00 | 25 966.00 | 1 219 207.00 | 1 245 173.00 |
BZ Other receivables | 232 931.00 | | 232 931.00 | 232 931.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 356 886.00 | | 356 886.00 | 356 886.00 |
CH Prepaid expenses | 40 952.00 | | 40 952.00 | 40 952.00 |
CJ TOTAL (II) | 1 876 520.00 | 25 966.00 | 1 850 554.00 | 1 876 520.00 |
CO Grand total (0 to V) | 2 397 924.00 | 296 203.00 | 2 101 721.00 | 2 397 924.00 |
CX Development or Research and Development Expenses | 133 891.00 | 133 891.00 | | 133 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DE Statutory or contractual reserves | 9 763.00 | 9 763.00 | | 9 763.00 |
DH Retained earnings | 612 828.00 | 268 387.00 | | 612 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 212.00 | 344 441.00 | | 128 212.00 |
DL TOTAL (I) | 922 403.00 | 794 191.00 | | 922 403.00 |
DU Loans and Debts from Credit Institutions (3) | 719.00 | 63 982.00 | | 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 614.00 | 119 505.00 | | 119 614.00 |
DX Trade payables and related accounts | 299 489.00 | 218 185.00 | | 299 489.00 |
DY Tax and social security liabilities | 578 048.00 | 552 909.00 | | 578 048.00 |
EA Other liabilities | 12 495.00 | 13 726.00 | | 12 495.00 |
EB Prepaid income (2) | 168 953.00 | 455 743.00 | | 168 953.00 |
EC TOTAL (IV) | 1 179 318.00 | 1 424 050.00 | | 1 179 318.00 |
EE Grand total (I to V) | 2 101 721.00 | 2 218 241.00 | | 2 101 721.00 |
EG Accrued income and payables due within one year | 1 179 318.00 | 1 304 545.00 | | 1 179 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 59 800.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 143 241.00 | | 143 241.00 | 143 241.00 |
FG Production sold - services | 5 303 705.00 | | 5 303 705.00 | 5 303 705.00 |
FJ Net sales | 5 446 947.00 | | 5 446 947.00 | 5 446 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 673.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 5 454 783.00 | |
FS Purchases of goods (including customs duties) | | | 115 792.00 | |
FT Inventory change (goods) | | | 2 122.00 | |
FW Other purchases and external expenses | | | 1 412 486.00 | |
FX Taxes, duties, and similar payments | | | 98 172.00 | |
FY Salaries and Wages | | | 2 468 961.00 | |
FZ Social Security Contributions | | | 975 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 966.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 5 119 332.00 | |
GG - OPERATING RESULT (I - II) | | | 335 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 875.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 622.00 | |
GP Total financial income (V) | | | 7 624.00 | |
GR Interest and similar expenses | | | 973.00 | |
GU Total financial expenses (VI) | | | 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 673.00 | 11 081.00 | | 7 673.00 |
A4 Equity method investments | 1 551.00 | | | 1 551.00 |
HB Exceptional income from capital transactions | 123 000.00 | | | 123 000.00 |
HC Reversals of provisions and transfers of expenses | 11 304.00 | | | 11 304.00 |
HD Total exceptional income (VII) | 134 304.00 | | | 134 304.00 |
HE Exceptional expenses on management operations | 39 161.00 | 4 925.00 | | 39 161.00 |
HF Exceptional expenses on capital transactions | 306 599.00 | 588.00 | | 306 599.00 |
HG Exceptional depreciation and provisions | | 11 304.00 | | |
HH Total exceptional expenses (VIII) | 345 760.00 | 16 817.00 | | 345 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211 456.00 | -16 817.00 | | -211 456.00 |
HK Income tax | 2 434.00 | | | 2 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 596 711.00 | 4 078 633.00 | | 5 596 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 468 499.00 | 3 734 192.00 | | 5 468 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 212.00 | 344 441.00 | | 128 212.00 |
HP References: Equipment leasing | 16 338.00 | 14 223.00 | | 16 338.00 |
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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 | 521 403.00 | | 13 294.00 | 521 403.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 133 891.00 | | | 133 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 386.00 | 7 911.00 | |
I4 DECREASES Grand Total | | 386.00 | 534 311.00 | |
IN DECREASES Start-up, development, or research expenses | | | 133 891.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 804.00 | | 13 131.00 | 374 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 134.00 | | 163.00 | 8 134.00 |
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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 | 270 237.00 | 46 564.00 | | 270 237.00 |
CY DEPRECIATION Start-up, development, or research expenses | 133 891.00 | | | 133 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 345.00 | 46 564.00 | | 136 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 966.00 | | | 25 966.00 |
7B Total provisions for depreciation | 25 966.00 | | | 25 966.00 |
7C Grand total | 25 966.00 | | | 25 966.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 119 505.00 | 119 505.00 | | 119 505.00 |
8B Suppliers and Related Accounts | 432 841.00 | 432 841.00 | | 432 841.00 |
8C Staff and Related Accounts | 167 189.00 | 167 189.00 | | 167 189.00 |
8D Social Security and Other Social Organizations | 262 891.00 | 262 891.00 | | 262 891.00 |
8E Income Taxes | 2 478.00 | 2 478.00 | | 2 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 011.00 | 198 011.00 | | 198 011.00 |
8L Deferred income | 481 928.00 | 481 928.00 | | 481 928.00 |
UT Other financial assets | 7 911.00 | | 7 911.00 | 7 911.00 |
UX Other trade receivables | 1 562 835.00 | 1 562 835.00 | | 1 562 835.00 |
UY Staff and related accounts | 132.00 | 132.00 | | 132.00 |
VA Doubtful or disputed receivables | 31 057.00 | 31 057.00 | | 31 057.00 |
VB VAT | 112 463.00 | 112 463.00 | | 112 463.00 |
VC Group and associates | 211 702.00 | 211 702.00 | | 211 702.00 |
VG Loans with a maturity of up to one year at origin | 1 337.00 | 1 337.00 | | 1 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 627.00 | 43 627.00 | | 43 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 304.00 | 4 304.00 | | 4 304.00 |
VS Prepaid expenses | 242 361.00 | 242 361.00 | | 242 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 172 764.00 | 2 164 853.00 | 7 911.00 | 2 172 764.00 |
VW VAT | 336 734.00 | 336 734.00 | | 336 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 046 539.00 | 2 046 539.00 | | 2 046 539.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 54.00 | | | 54.00 |
