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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 | 92 434.00 | 81 086.00 | 11 348.00 | 92 434.00 |
AT Other tangible assets | 601 482.00 | 409 735.00 | 191 747.00 | 601 482.00 |
BH Other financial assets | 15 673.00 | | 15 673.00 | 15 673.00 |
BJ TOTAL (I) | 709 588.00 | 490 821.00 | 218 767.00 | 709 588.00 |
BX Customers and related accounts | 1 025 989.00 | 104 284.00 | 921 705.00 | 1 025 989.00 |
BZ Other receivables | 3 655.00 | | 3 655.00 | 3 655.00 |
CF Cash and cash equivalents | 674 913.00 | | 674 913.00 | 674 913.00 |
CH Prepaid expenses | 55 018.00 | | 55 018.00 | 55 018.00 |
CJ TOTAL (II) | 1 759 575.00 | 104 284.00 | 1 655 292.00 | 1 759 575.00 |
CO Grand total (0 to V) | 2 469 164.00 | 595 105.00 | 1 874 059.00 | 2 469 164.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CR Shares due in more than one year | 129 684.00 | | | 129 684.00 |
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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 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 6 029.00 | 6 029.00 | | 6 029.00 |
DF Regulated reserves (1) | 630.00 | 630.00 | | 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 492.00 | 262 414.00 | | 219 492.00 |
DL TOTAL (I) | 556 151.00 | 599 073.00 | | 556 151.00 |
DU Loans and Debts from Credit Institutions (3) | 191 987.00 | 106 897.00 | | 191 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 099.00 | 225 853.00 | | 162 099.00 |
DX Trade payables and related accounts | 25 011.00 | 14 473.00 | | 25 011.00 |
DY Tax and social security liabilities | 653 408.00 | 544 250.00 | | 653 408.00 |
EA Other liabilities | 4 415.00 | 11 093.00 | | 4 415.00 |
EB Prepaid income (2) | 280 988.00 | 298 367.00 | | 280 988.00 |
EC TOTAL (IV) | 1 317 908.00 | 1 200 933.00 | | 1 317 908.00 |
EE Grand total (I to V) | 1 874 059.00 | 1 800 006.00 | | 1 874 059.00 |
EG Accrued income and payables due within one year | 1 196 201.00 | 1 139 625.00 | | 1 196 201.00 |
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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 | 2 989 188.00 | | 2 989 188.00 | 2 989 188.00 |
FJ Net sales | 2 989 188.00 | | 2 989 188.00 | 2 989 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 432.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 3 048 766.00 | |
FW Other purchases and external expenses | | | 439 090.00 | |
FX Taxes, duties, and similar payments | | | 33 257.00 | |
FY Salaries and Wages | | | 1 646 944.00 | |
FZ Social Security Contributions | | | 392 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 249.00 | |
GE Other Expenses | | | 3 329.00 | |
GF Total Operating Expenses (II) | | | 2 591 906.00 | |
GG - OPERATING RESULT (I - II) | | | 456 861.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 360.00 | |
GU Total financial expenses (VI) | | | 1 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 654.00 | 46 599.00 | | 54 654.00 |
A4 Equity method investments | | 70.00 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 250.00 | | |
HJ Employee participation in company results | 149 938.00 | 165 867.00 | | 149 938.00 |
HK Income tax | 86 071.00 | 98 017.00 | | 86 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 048 766.00 | 3 003 570.00 | | 3 048 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 829 275.00 | 2 741 155.00 | | 2 829 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 492.00 | 262 414.00 | | 219 492.00 |
HP References: Equipment leasing | 18 511.00 | 18 511.00 | | 18 511.00 |
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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 | 651 062.00 | | 93 939.00 | 651 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 673.00 | |
I4 DECREASES Grand Total | | 35 413.00 | 709 588.00 | |
IO DECREASES Total including other intangible assets | | | 92 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 413.00 | 601 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 734.00 | | 11 700.00 | 80 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 637.00 | | 78 257.00 | 558 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 690.00 | | 3 983.00 | 11 690.00 |
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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 | 457 451.00 | 68 785.00 | 35 413.00 | 457 451.00 |
PE DEPRECIATION Total including other intangible assets | 73 387.00 | 7 700.00 | | 73 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 064.00 | 61 085.00 | 35 413.00 | 384 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 100 813.00 | 8 249.00 | 4 779.00 | 100 813.00 |
7B Total provisions for depreciation | 100 813.00 | 8 249.00 | 4 779.00 | 100 813.00 |
7C Grand total | 100 813.00 | 8 249.00 | 4 779.00 | 100 813.00 |
UE of which provisions and reversals: - Operating | | 8 249.00 | 4 779.00 | |
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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 | 25 011.00 | 25 011.00 | | 25 011.00 |
8C Staff and Related Accounts | 224 808.00 | 224 808.00 | | 224 808.00 |
8D Social Security and Other Social Organizations | 198 407.00 | 198 407.00 | | 198 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 415.00 | 4 415.00 | | 4 415.00 |
8L Deferred income | 280 988.00 | 280 988.00 | | 280 988.00 |
UT Other financial assets | 15 673.00 | -1.00 | 15 673.00 | 15 673.00 |
UX Other trade receivables | 896 305.00 | 896 305.00 | | 896 305.00 |
VA Doubtful or disputed receivables | 129 684.00 | | 129 684.00 | 129 684.00 |
VB VAT | 3 655.00 | 3 655.00 | | 3 655.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VH Loans with a maturity of more than one year at origin | 191 774.00 | 70 066.00 | 121 708.00 | 191 774.00 |
VI Group and Associates | 162 099.00 | 162 099.00 | | 162 099.00 |
VJ Loans taken out during the year | 140 900.00 | | | 140 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 735.00 | 11 735.00 | | 11 735.00 |
VS Prepaid expenses | 55 018.00 | 55 018.00 | | 55 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100 335.00 | 954 978.00 | 145 357.00 | 1 100 335.00 |
VW VAT | 218 458.00 | 218 458.00 | | 218 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 317 909.00 | 1 196 201.00 | 121 708.00 | 1 317 909.00 |
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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 | 20.00 | | | 20.00 |
