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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 596 408.00 | | 596 408.00 | 596 408.00 |
AT Other tangible assets | 125 532.00 | 15 875.00 | 109 656.00 | 125 532.00 |
BJ TOTAL (I) | 721 941.00 | 15 875.00 | 706 065.00 | 721 941.00 |
BP Services in progress | 70 303.00 | | 70 303.00 | 70 303.00 |
BX Customers and related accounts | 558 043.00 | 40 381.00 | 517 661.00 | 558 043.00 |
BZ Other receivables | 781 973.00 | | 781 973.00 | 781 973.00 |
CF Cash and cash equivalents | 219 712.00 | | 219 712.00 | 219 712.00 |
CH Prepaid expenses | 13 422.00 | | 13 422.00 | 13 422.00 |
CJ TOTAL (II) | 1 643 454.00 | 40 381.00 | 1 603 072.00 | 1 643 454.00 |
CO Grand total (0 to V) | 2 365 395.00 | 56 257.00 | 2 309 138.00 | 2 365 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 114.00 | | | 256 114.00 |
DB Share, merger, contribution premiums, etc. | 112 888.00 | | | 112 888.00 |
DD Legal reserve (1) | 25 611.00 | | | 25 611.00 |
DH Retained earnings | -146 476.00 | | | -146 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 345.00 | | | 453 345.00 |
DL TOTAL (I) | 701 482.00 | | | 701 482.00 |
DU Loans and Debts from Credit Institutions (3) | 73 031.00 | | | 73 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657 910.00 | | | 657 910.00 |
DX Trade payables and related accounts | 404 357.00 | | | 404 357.00 |
DY Tax and social security liabilities | 472 356.00 | | | 472 356.00 |
EC TOTAL (IV) | 1 607 655.00 | | | 1 607 655.00 |
EE Grand total (I to V) | 2 309 138.00 | | | 2 309 138.00 |
EG Accrued income and payables due within one year | 1 546 526.00 | | | 1 546 526.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 62 982.00 | | 62 982.00 | 62 982.00 |
FG Production sold - services | 2 675 874.00 | | 2 675 874.00 | 2 675 874.00 |
FJ Net sales | 2 738 856.00 | | 2 738 856.00 | 2 738 856.00 |
FM Inventory production | | | 56 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 097.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 2 853 324.00 | |
FW Other purchases and external expenses | | | 955 451.00 | |
FX Taxes, duties, and similar payments | | | 51 673.00 | |
FY Salaries and Wages | | | 845 362.00 | |
FZ Social Security Contributions | | | 315 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 008.00 | |
GE Other Expenses | | | 21 334.00 | |
GF Total Operating Expenses (II) | | | 2 231 788.00 | |
GG - OPERATING RESULT (I - II) | | | 621 535.00 | |
GL Other interest and similar income | | | 6 391.00 | |
GP Total financial income (V) | | | 6 391.00 | |
GR Interest and similar expenses | | | 710.00 | |
GS Negative differences of foreign exchange | | | 1 177.00 | |
GU Total financial expenses (VI) | | | 1 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 098.00 | | | 1 098.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 16 098.00 | | | 16 098.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 11 899.00 | | | 11 899.00 |
HH Total exceptional expenses (VIII) | 11 950.00 | | | 11 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 148.00 | | | 4 148.00 |
HK Income tax | 176 843.00 | | | 176 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 875 814.00 | | | 2 875 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 422 469.00 | | | 2 422 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 345.00 | | | 453 345.00 |
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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 | 756 709.00 | | | 756 709.00 |
I4 DECREASES Grand Total | | 34 768.00 | 721 941.00 | |
IO DECREASES Total including other intangible assets | | | 596 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 768.00 | 125 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 596 409.00 | | | 596 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 300.00 | | | 160 300.00 |
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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 | 30 065.00 | 8 678.00 | 22 868.00 | 30 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 065.00 | 8 678.00 | 22 868.00 | 30 065.00 |
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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 | 404 357.00 | 404 357.00 | | 404 357.00 |
8D Social Security and Other Social Organizations | 472 356.00 | 472 356.00 | | 472 356.00 |
UX Other trade receivables | 558 043.00 | 558 043.00 | | 558 043.00 |
VH Loans with a maturity of more than one year at origin | 73 032.00 | 11 903.00 | 48 758.00 | 73 032.00 |
VI Group and Associates | 657 910.00 | 657 910.00 | | 657 910.00 |
VK Loans repaid during the year | 5 909.00 | | | 5 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 781 974.00 | 781 974.00 | | 781 974.00 |
VS Prepaid expenses | 13 422.00 | 13 422.00 | | 13 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 353 439.00 | 1 353 439.00 | | 1 353 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 607 656.00 | 1 546 527.00 | 48 758.00 | 1 607 656.00 |
