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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 931.00 | | 16 931.00 | 16 931.00 |
AT Other tangible assets | 134 024.00 | 9 073.00 | 124 951.00 | 134 024.00 |
BH Other financial assets | 21 406.00 | | 21 406.00 | 21 406.00 |
BJ TOTAL (I) | 172 361.00 | 9 073.00 | 163 288.00 | 172 361.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 796 957.00 | 56 295.00 | 740 662.00 | 796 957.00 |
BZ Other receivables | 68 713.00 | | 68 713.00 | 68 713.00 |
CF Cash and cash equivalents | 442 279.00 | | 442 279.00 | 442 279.00 |
CH Prepaid expenses | 18 585.00 | | 18 585.00 | 18 585.00 |
CJ TOTAL (II) | 1 326 534.00 | 56 295.00 | 1 270 239.00 | 1 326 534.00 |
CO Grand total (0 to V) | 1 498 895.00 | 65 368.00 | 1 433 527.00 | 1 498 895.00 |
CR Shares due in more than one year | 127 200.00 | | | 127 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 322 266.00 | 322 266.00 | | 322 266.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 95 582.00 | 95 334.00 | | 95 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 792.00 | 269 049.00 | | 131 792.00 |
DL TOTAL (I) | 615 641.00 | 752 648.00 | | 615 641.00 |
DU Loans and Debts from Credit Institutions (3) | 300 347.00 | 560.00 | | 300 347.00 |
DX Trade payables and related accounts | 78 931.00 | 39 469.00 | | 78 931.00 |
DY Tax and social security liabilities | 368 195.00 | 316 623.00 | | 368 195.00 |
EA Other liabilities | 27 960.00 | 28 800.00 | | 27 960.00 |
EB Prepaid income (2) | 42 453.00 | | | 42 453.00 |
EC TOTAL (IV) | 817 886.00 | 385 452.00 | | 817 886.00 |
EE Grand total (I to V) | 1 433 527.00 | 1 138 101.00 | | 1 433 527.00 |
EG Accrued income and payables due within one year | 517 886.00 | 385 452.00 | | 517 886.00 |
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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 | 2 034 263.00 | | 2 034 263.00 | 2 034 263.00 |
FJ Net sales | 2 034 263.00 | | 2 034 263.00 | 2 034 263.00 |
FM Inventory production | | | -26 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 275.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 2 057 698.00 | |
FW Other purchases and external expenses | | | 633 656.00 | |
FX Taxes, duties, and similar payments | | | 24 291.00 | |
FY Salaries and Wages | | | 783 241.00 | |
FZ Social Security Contributions | | | 332 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 295.00 | |
GE Other Expenses | | | 2 840.00 | |
GF Total Operating Expenses (II) | | | 1 842 968.00 | |
GG - OPERATING RESULT (I - II) | | | 214 730.00 | |
GL Other interest and similar income | | | 632.00 | |
GP Total financial income (V) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 942.00 | 2 522.00 | | 2 942.00 |
HB Exceptional income from capital transactions | | 42 259.00 | | |
HD Total exceptional income (VII) | 2 942.00 | 44 781.00 | | 2 942.00 |
HE Exceptional expenses on management operations | 32 384.00 | 13 617.00 | | 32 384.00 |
HF Exceptional expenses on capital transactions | 9 783.00 | | | 9 783.00 |
HH Total exceptional expenses (VIII) | 42 167.00 | 13 617.00 | | 42 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 224.00 | 31 164.00 | | -39 224.00 |
HK Income tax | 44 346.00 | 97 998.00 | | 44 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 061 273.00 | 2 222 888.00 | | 2 061 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 929 481.00 | 1 953 839.00 | | 1 929 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 792.00 | 269 049.00 | | 131 792.00 |
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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 | 91 706.00 | 153 554.00 | | 91 706.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 678.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 678.00 | 21 406.00 | |
I4 DECREASES Grand Total | | 72 899.00 | 172 361.00 | |
IO DECREASES Total including other intangible assets | | 8 270.00 | 16 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 951.00 | 134 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 201.00 | | | 25 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 827.00 | 132 148.00 | | 42 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 678.00 | 21 406.00 | | 23 678.00 |
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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 | 38 062.00 | 10 449.00 | 39 438.00 | 38 062.00 |
PE DEPRECIATION Total including other intangible assets | 8 270.00 | | 8 270.00 | 8 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 792.00 | 10 449.00 | 31 168.00 | 29 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 275.00 | 56 295.00 | 50 275.00 | 50 275.00 |
7B Total provisions for depreciation | 50 275.00 | 56 295.00 | 50 275.00 | 50 275.00 |
7C Grand total | 50 275.00 | 56 295.00 | 50 275.00 | 50 275.00 |
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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 | 78 931.00 | 78 931.00 | | 78 931.00 |
8C Staff and Related Accounts | 99 385.00 | 99 385.00 | | 99 385.00 |
8D Social Security and Other Social Organizations | 80 715.00 | 80 715.00 | | 80 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 960.00 | 27 960.00 | | 27 960.00 |
8L Deferred income | 42 453.00 | 42 453.00 | | 42 453.00 |
UT Other financial assets | 21 406.00 | | 21 406.00 | 21 406.00 |
UX Other trade receivables | 669 757.00 | 669 757.00 | | 669 757.00 |
VA Doubtful or disputed receivables | 127 200.00 | | 127 200.00 | 127 200.00 |
VB VAT | 5 026.00 | 5 026.00 | | 5 026.00 |
VC Group and associates | 606.00 | 606.00 | | 606.00 |
VG Loans with a maturity of up to one year at origin | 300 347.00 | 347.00 | 300 000.00 | 300 347.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 62 430.00 | 62 430.00 | | 62 430.00 |
VP Miscellaneous | 650.00 | 650.00 | | 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 695.00 | 7 695.00 | | 7 695.00 |
VS Prepaid expenses | 18 585.00 | 18 585.00 | | 18 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 661.00 | 757 055.00 | 148 606.00 | 905 661.00 |
VW VAT | 180 400.00 | 180 400.00 | | 180 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 886.00 | 517 886.00 | 300 000.00 | 817 886.00 |
