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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 614.00 | | 41 614.00 | 41 614.00 |
AT Other tangible assets | 56 184.00 | 30 767.00 | 25 417.00 | 56 184.00 |
BF Loans | 3 022.00 | | 3 022.00 | 3 022.00 |
BH Other financial assets | 19 565.00 | | 19 565.00 | 19 565.00 |
BJ TOTAL (I) | 120 384.00 | 30 767.00 | 89 617.00 | 120 384.00 |
BP Services in progress | 11 500.00 | | 11 500.00 | 11 500.00 |
BX Customers and related accounts | 652 739.00 | | 652 739.00 | 652 739.00 |
BZ Other receivables | 67 010.00 | | 67 010.00 | 67 010.00 |
CD Marketable securities | 420 000.00 | | 420 000.00 | 420 000.00 |
CF Cash and cash equivalents | 159 475.00 | | 159 475.00 | 159 475.00 |
CH Prepaid expenses | 12 570.00 | | 12 570.00 | 12 570.00 |
CJ TOTAL (II) | 1 323 294.00 | | 1 323 294.00 | 1 323 294.00 |
CO Grand total (0 to V) | 1 443 678.00 | 30 767.00 | 1 412 911.00 | 1 443 678.00 |
CP Shares due in less than one year | 2 292.00 | | | 2 292.00 |
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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 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 134 683.00 | 134 791.00 | | 134 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 954.00 | 92 892.00 | | 85 954.00 |
DL TOTAL (I) | 286 637.00 | 293 683.00 | | 286 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 604.00 | | |
DX Trade payables and related accounts | 386 068.00 | 293 105.00 | | 386 068.00 |
DY Tax and social security liabilities | 396 960.00 | 405 467.00 | | 396 960.00 |
EA Other liabilities | 34 777.00 | 20 038.00 | | 34 777.00 |
EB Prepaid income (2) | 308 470.00 | 304 379.00 | | 308 470.00 |
EC TOTAL (IV) | 1 126 274.00 | 1 028 593.00 | | 1 126 274.00 |
EE Grand total (I to V) | 1 412 911.00 | 1 322 276.00 | | 1 412 911.00 |
EG Accrued income and payables due within one year | 1 126 274.00 | 1 028 593.00 | | 1 126 274.00 |
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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 | 1 981 603.00 | 10 000.00 | 1 991 603.00 | 1 981 603.00 |
FJ Net sales | 1 981 603.00 | 10 000.00 | 1 991 603.00 | 1 981 603.00 |
FM Inventory production | | | -700.00 | |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 690.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 1 996 005.00 | |
FU Purchases of raw materials and other supplies | | | 1 157.00 | |
FW Other purchases and external expenses | | | 636 761.00 | |
FX Taxes, duties, and similar payments | | | 18 362.00 | |
FY Salaries and Wages | | | 1 089 150.00 | |
FZ Social Security Contributions | | | 123 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 411.00 | |
GE Other Expenses | | | 3 002.00 | |
GF Total Operating Expenses (II) | | | 1 883 638.00 | |
GG - OPERATING RESULT (I - II) | | | 112 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 305.00 | |
GK Income from other securities and fixed asset receivables | | | 47.00 | |
GP Total financial income (V) | | | 351.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HF Exceptional expenses on capital transactions | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HK Income tax | 26 544.00 | 26 735.00 | | 26 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 996 356.00 | 1 982 177.00 | | 1 996 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 910 402.00 | 1 889 285.00 | | 1 910 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 954.00 | 92 892.00 | | 85 954.00 |
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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 | 109 550.00 | | 28 501.00 | 109 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 040.00 | 22 586.00 | |
I4 DECREASES Grand Total | | 17 668.00 | 120 384.00 | |
IO DECREASES Total including other intangible assets | | | 41 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 628.00 | 56 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 614.00 | | | 41 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 148.00 | | 19 664.00 | 47 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 788.00 | | 8 838.00 | 20 788.00 |
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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 | 29 961.00 | 11 411.00 | 10 606.00 | 29 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 961.00 | 11 411.00 | 10 606.00 | 29 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 310.00 | | 2 310.00 | 2 310.00 |
7B Total provisions for depreciation | 2 310.00 | | 2 310.00 | 2 310.00 |
7C Grand total | 2 310.00 | | 2 310.00 | 2 310.00 |
UE of which provisions and reversals: - Operating | | | 2 310.00 | |
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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 | 386 068.00 | 386 068.00 | | 386 068.00 |
8C Staff and Related Accounts | 226 622.00 | 226 622.00 | | 226 622.00 |
8D Social Security and Other Social Organizations | 34 272.00 | 34 272.00 | | 34 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 777.00 | 34 777.00 | | 34 777.00 |
8L Deferred income | 308 470.00 | 308 470.00 | | 308 470.00 |
UP Loans | 3 022.00 | 2 293.00 | 729.00 | 3 022.00 |
UT Other financial assets | 19 565.00 | | 19 565.00 | 19 565.00 |
UX Other trade receivables | 652 739.00 | 652 739.00 | | 652 739.00 |
VB VAT | 64 546.00 | 64 546.00 | | 64 546.00 |
VM Income taxes | 588.00 | 588.00 | | 588.00 |
VP Miscellaneous | 1 876.00 | 1 876.00 | | 1 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 567.00 | 5 567.00 | | 5 567.00 |
VS Prepaid expenses | 12 570.00 | 12 570.00 | | 12 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 905.00 | 734 611.00 | 20 294.00 | 754 905.00 |
VW VAT | 130 499.00 | 130 499.00 | | 130 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 274.00 | 1 126 274.00 | | 1 126 274.00 |
