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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 | 84 190.00 | 82 389.00 | 1 802.00 | 84 190.00 |
AT Other tangible assets | 718 694.00 | 573 784.00 | 144 910.00 | 718 694.00 |
BH Other financial assets | 118 575.00 | | 118 575.00 | 118 575.00 |
BJ TOTAL (I) | 933 591.00 | 656 173.00 | 277 418.00 | 933 591.00 |
BP Services in progress | 51 316.00 | | 51 316.00 | 51 316.00 |
BX Customers and related accounts | 1 755 728.00 | 6 067.00 | 1 749 661.00 | 1 755 728.00 |
BZ Other receivables | 239 922.00 | | 239 922.00 | 239 922.00 |
CF Cash and cash equivalents | 945 800.00 | | 945 800.00 | 945 800.00 |
CH Prepaid expenses | 42 675.00 | | 42 675.00 | 42 675.00 |
CJ TOTAL (II) | 3 035 440.00 | 6 067.00 | 3 029 374.00 | 3 035 440.00 |
CO Grand total (0 to V) | 3 969 032.00 | 662 240.00 | 3 306 792.00 | 3 969 032.00 |
CU Other investments | 12 132.00 | | 12 132.00 | 12 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 73 755.00 | 73 755.00 | | 73 755.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 160 556.00 | 579 212.00 | | 160 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 045.00 | 582 344.00 | | 209 045.00 |
DL TOTAL (I) | 773 355.00 | 1 565 310.00 | | 773 355.00 |
DP Provisions for Risks | 353 082.00 | 126 656.00 | | 353 082.00 |
DR TOTAL (IV) | 353 082.00 | 126 656.00 | | 353 082.00 |
DU Loans and Debts from Credit Institutions (3) | 734 979.00 | | | 734 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 006.00 | 90 213.00 | | 7 006.00 |
DX Trade payables and related accounts | 364 561.00 | 335 490.00 | | 364 561.00 |
DY Tax and social security liabilities | 787 811.00 | 745 463.00 | | 787 811.00 |
EA Other liabilities | 4 300.00 | 980.00 | | 4 300.00 |
EB Prepaid income (2) | 281 698.00 | 173 944.00 | | 281 698.00 |
EC TOTAL (IV) | 2 180 355.00 | 1 346 091.00 | | 2 180 355.00 |
EE Grand total (I to V) | 3 306 792.00 | 3 038 057.00 | | 3 306 792.00 |
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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 | 4 236 568.00 | 49 070.00 | 4 285 638.00 | 4 236 568.00 |
FJ Net sales | 4 236 568.00 | 49 070.00 | 4 285 638.00 | 4 236 568.00 |
FM Inventory production | | | -15 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 466.00 | |
FQ Other income | | | 227 415.00 | |
FR Total operating income (I) | | | 4 584 833.00 | |
FW Other purchases and external expenses | | | 1 547 021.00 | |
FX Taxes, duties, and similar payments | | | 64 467.00 | |
FY Salaries and Wages | | | 1 683 474.00 | |
FZ Social Security Contributions | | | 751 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 816.00 | |
GE Other Expenses | | | 38 316.00 | |
GF Total Operating Expenses (II) | | | 4 153 534.00 | |
GG - OPERATING RESULT (I - II) | | | 431 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 15 695.00 | |
GU Total financial expenses (VI) | | | 15 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 061.00 | 1 339.00 | | 1 061.00 |
HG Exceptional depreciation and provisions | 249 610.00 | | | 249 610.00 |
HH Total exceptional expenses (VIII) | 250 671.00 | 1 339.00 | | 250 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250 671.00 | -1 339.00 | | -250 671.00 |
HK Income tax | 45 889.00 | 207 449.00 | | 45 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 674 833.00 | 5 147 295.00 | | 4 674 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 465 789.00 | 4 564 951.00 | | 4 465 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 045.00 | 582 344.00 | | 209 045.00 |
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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 | 916 602.00 | | 132 201.00 | 916 602.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 130 707.00 | |
I4 DECREASES Grand Total | | 115 212.00 | 933 591.00 | |
IO DECREASES Total including other intangible assets | | | 84 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 212.00 | 718 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 951.00 | | 9 240.00 | 74 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 305.00 | | 120 601.00 | 613 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 346.00 | | 2 361.00 | 228 346.00 |
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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 | 627 307.00 | 44 078.00 | 15 212.00 | 627 307.00 |
PE DEPRECIATION Total including other intangible assets | 74 951.00 | 7 438.00 | | 74 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 356.00 | 36 640.00 | 15 212.00 | 552 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 126 656.00 | 272 426.00 | 46 001.00 | 126 656.00 |
6T Receivables | 42 837.00 | 2 000.00 | 38 770.00 | 42 837.00 |
7B Total provisions for depreciation | 42 837.00 | 2 000.00 | 38 770.00 | 42 837.00 |
7C Grand total | 169 493.00 | 274 426.00 | 84 771.00 | 169 493.00 |
UE of which provisions and reversals: - Operating | | 24 816.00 | 84 771.00 | |
UJ - Exceptional | | 249 610.00 | | |
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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 | 5 778.00 | 5 778.00 | | 5 778.00 |
8B Suppliers and Related Accounts | 364 561.00 | 364 561.00 | | 364 561.00 |
8C Staff and Related Accounts | 140 508.00 | 140 508.00 | | 140 508.00 |
8D Social Security and Other Social Organizations | 253 075.00 | 253 075.00 | | 253 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 300.00 | 4 300.00 | | 4 300.00 |
8L Deferred income | 281 698.00 | 281 698.00 | | 281 698.00 |
UT Other financial assets | 118 575.00 | | 118 575.00 | 118 575.00 |
UX Other trade receivables | 1 748 464.00 | 1 748 464.00 | | 1 748 464.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 7 264.00 | 7 264.00 | | 7 264.00 |
VB VAT | 60 115.00 | 60 115.00 | | 60 115.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 734 714.00 | 37 004.00 | 697 710.00 | 734 714.00 |
VI Group and Associates | 1 228.00 | 1 228.00 | | 1 228.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 15 286.00 | | | 15 286.00 |
VM Income taxes | 165 767.00 | 165 767.00 | | 165 767.00 |
VP Miscellaneous | 6 471.00 | 6 471.00 | | 6 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 237.00 | 32 237.00 | | 32 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 069.00 | 6 069.00 | | 6 069.00 |
VS Prepaid expenses | 42 675.00 | 42 675.00 | 8.00 | 42 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 156 899.00 | 2 038 325.00 | 118 575.00 | 2 156 899.00 |
VW VAT | 361 991.00 | 361 991.00 | | 361 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 180 355.00 | 1 482 645.00 | 697 710.00 | 2 180 355.00 |
