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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 174.00 | | 57 174.00 | 57 174.00 |
AR Technical installations, industrial equipment and tools | 3 300.00 | 3 300.00 | | 3 300.00 |
AT Other tangible assets | 48 145.00 | 47 529.00 | 616.00 | 48 145.00 |
BH Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
BJ TOTAL (I) | 127 719.00 | 50 829.00 | 76 890.00 | 127 719.00 |
BP Services in progress | 5 453.00 | | 5 453.00 | 5 453.00 |
BX Customers and related accounts | 327 368.00 | 34 335.00 | 293 033.00 | 327 368.00 |
BZ Other receivables | 7 404.00 | | 7 404.00 | 7 404.00 |
CD Marketable securities | 249 459.00 | | 249 459.00 | 249 459.00 |
CF Cash and cash equivalents | 189 815.00 | | 189 815.00 | 189 815.00 |
CH Prepaid expenses | 12 497.00 | | 12 497.00 | 12 497.00 |
CJ TOTAL (II) | 791 996.00 | 34 335.00 | 757 661.00 | 791 996.00 |
CO Grand total (0 to V) | 919 714.00 | 85 164.00 | 834 550.00 | 919 714.00 |
CU Other investments | 5 350.00 | | 5 350.00 | 5 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 154 569.00 | 138 928.00 | | 154 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 540.00 | 15 641.00 | | 16 540.00 |
DL TOTAL (I) | 259 109.00 | 242 569.00 | | 259 109.00 |
DU Loans and Debts from Credit Institutions (3) | 269 436.00 | 103 060.00 | | 269 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580.00 | 580.00 | | 580.00 |
DX Trade payables and related accounts | 77 071.00 | 80 351.00 | | 77 071.00 |
DY Tax and social security liabilities | 168 554.00 | 157 173.00 | | 168 554.00 |
EA Other liabilities | 245.00 | 1 271.00 | | 245.00 |
EB Prepaid income (2) | 59 555.00 | 20 230.00 | | 59 555.00 |
EC TOTAL (IV) | 575 442.00 | 362 665.00 | | 575 442.00 |
EE Grand total (I to V) | 834 550.00 | 605 234.00 | | 834 550.00 |
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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 | 2 821.00 | | 2 821.00 | 2 821.00 |
FG Production sold - services | 977 041.00 | 10 170.00 | 987 211.00 | 977 041.00 |
FJ Net sales | 979 862.00 | 10 170.00 | 990 032.00 | 979 862.00 |
FM Inventory production | | | 1 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 781.00 | |
FR Total operating income (I) | | | 1 014 319.00 | |
FW Other purchases and external expenses | | | 444 118.00 | |
FX Taxes, duties, and similar payments | | | 20 624.00 | |
FY Salaries and Wages | | | 391 662.00 | |
FZ Social Security Contributions | | | 113 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 305.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 992 726.00 | |
GG - OPERATING RESULT (I - II) | | | 21 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 818.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 818.00 | |
GR Interest and similar expenses | | | 1 605.00 | |
GU Total financial expenses (VI) | | | 1 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 305.00 | 10 399.00 | | 305.00 |
HC Reversals of provisions and transfers of expenses | | 908.00 | | |
HD Total exceptional income (VII) | 305.00 | 11 306.00 | | 305.00 |
HE Exceptional expenses on management operations | 450.00 | 296.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 305.00 | | | 305.00 |
HH Total exceptional expenses (VIII) | 755.00 | 296.00 | | 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 11 010.00 | | -450.00 |
HK Income tax | 3 816.00 | 3 273.00 | | 3 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 442.00 | 1 248 864.00 | | 1 015 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 902.00 | 1 233 223.00 | | 998 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 540.00 | 15 641.00 | | 16 540.00 |
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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 | 129 741.00 | | 691.00 | 129 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 305.00 | 19 100.00 | |
IO DECREASES Total including other intangible assets | | | 57 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 407.00 | 51 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 174.00 | | | 57 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 161.00 | | 691.00 | 53 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 405.00 | | | 19 405.00 |
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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 | 52 812.00 | 424.00 | 2 407.00 | 52 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 812.00 | 424.00 | 2 407.00 | 52 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 495.00 | 22 305.00 | 2 465.00 | 14 495.00 |
7B Total provisions for depreciation | 14 495.00 | 22 305.00 | 2 465.00 | 14 495.00 |
7C Grand total | 14 495.00 | 22 305.00 | 2 465.00 | 14 495.00 |
UE of which provisions and reversals: - Operating | | 2 465.00 | 2 465.00 | |
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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 | 77 071.00 | 77 071.00 | | 77 071.00 |
8C Staff and Related Accounts | 56 888.00 | 56 888.00 | | 56 888.00 |
8D Social Security and Other Social Organizations | 38 547.00 | 38 547.00 | | 38 547.00 |
8E Income Taxes | 3 097.00 | 3 097.00 | | 3 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245.00 | 245.00 | | 245.00 |
8L Deferred income | 59 555.00 | 59 555.00 | | 59 555.00 |
UT Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
UX Other trade receivables | 327 368.00 | 327 368.00 | | 327 368.00 |
UY Staff and related accounts | 637.00 | 637.00 | | 637.00 |
VB VAT | 5 870.00 | 5 870.00 | | 5 870.00 |
VG Loans with a maturity of up to one year at origin | 1 786.00 | 1 786.00 | | 1 786.00 |
VI Group and Associates | 580.00 | 580.00 | | 580.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 22 757.00 | | | 22 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 339.00 | 12 339.00 | | 12 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 897.00 | 897.00 | | 897.00 |
VS Prepaid expenses | 12 497.00 | 12 497.00 | | 12 497.00 |
VW VAT | 57 683.00 | 57 683.00 | | 57 683.00 |
