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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 554.00 | | 49 554.00 | 49 554.00 |
AT Other tangible assets | 14 366.00 | 11 964.00 | 2 402.00 | 14 366.00 |
BB Receivables related to investments | 30 422.00 | | 30 422.00 | 30 422.00 |
BH Other financial assets | 5 934.00 | | 5 934.00 | 5 934.00 |
BJ TOTAL (I) | 100 376.00 | 11 964.00 | 88 412.00 | 100 376.00 |
BP Services in progress | 15 997.00 | | 15 997.00 | 15 997.00 |
BX Customers and related accounts | 480 332.00 | 49 623.00 | 430 709.00 | 480 332.00 |
BZ Other receivables | 58 212.00 | | 58 212.00 | 58 212.00 |
CF Cash and cash equivalents | 168 961.00 | | 168 961.00 | 168 961.00 |
CH Prepaid expenses | 8 471.00 | | 8 471.00 | 8 471.00 |
CJ TOTAL (II) | 731 972.00 | 49 623.00 | 682 349.00 | 731 972.00 |
CO Grand total (0 to V) | 832 348.00 | 61 587.00 | 770 761.00 | 832 348.00 |
CP Shares due in less than one year | 35 622.00 | | | 35 622.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 7 922.00 | 7 922.00 | | 7 922.00 |
DH Retained earnings | 13 811.00 | 5 397.00 | | 13 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 310.00 | 40 430.00 | | 30 310.00 |
DL TOTAL (I) | 129 043.00 | 130 748.00 | | 129 043.00 |
DU Loans and Debts from Credit Institutions (3) | 18 645.00 | 28 469.00 | | 18 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 785.00 | | |
DX Trade payables and related accounts | 294 853.00 | 253 936.00 | | 294 853.00 |
DY Tax and social security liabilities | 147 858.00 | 133 911.00 | | 147 858.00 |
EA Other liabilities | 871.00 | 1 195.00 | | 871.00 |
EB Prepaid income (2) | 179 493.00 | 156 714.00 | | 179 493.00 |
EC TOTAL (IV) | 641 719.00 | 575 010.00 | | 641 719.00 |
EE Grand total (I to V) | 770 761.00 | 705 758.00 | | 770 761.00 |
EG Accrued income and payables due within one year | 998 400.00 | 633 248.00 | | 998 400.00 |
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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 | 996 210.00 | 4 782.00 | 1 000 992.00 | 996 210.00 |
FJ Net sales | 996 210.00 | 4 782.00 | 1 000 992.00 | 996 210.00 |
FM Inventory production | | | -988.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 084.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 013 147.00 | |
FW Other purchases and external expenses | | | 659 812.00 | |
FX Taxes, duties, and similar payments | | | 2 453.00 | |
FY Salaries and Wages | | | 209 188.00 | |
FZ Social Security Contributions | | | 65 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 111.00 | |
GE Other Expenses | | | 20 893.00 | |
GF Total Operating Expenses (II) | | | 970 572.00 | |
GG - OPERATING RESULT (I - II) | | | 42 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 1 253.00 | |
GU Total financial expenses (VI) | | | 1 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 266.00 | | | 266.00 |
HD Total exceptional income (VII) | 266.00 | | | 266.00 |
HF Exceptional expenses on capital transactions | 266.00 | | | 266.00 |
HH Total exceptional expenses (VIII) | 266.00 | | | 266.00 |
HK Income tax | 11 038.00 | 5 469.00 | | 11 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 439.00 | 919 198.00 | | 1 013 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 129.00 | 878 769.00 | | 983 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 310.00 | 40 430.00 | | 30 310.00 |
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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 | 101 753.00 | | | 101 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 377.00 | 36 456.00 | |
I4 DECREASES Grand Total | | 1 377.00 | 100 376.00 | |
IO DECREASES Total including other intangible assets | | | 49 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 554.00 | | | 49 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 366.00 | | | 14 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 833.00 | | | 37 833.00 |
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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 | 10 217.00 | 1 747.00 | | 10 217.00 |
PE DEPRECIATION Total including other intangible assets | | 4.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 217.00 | 1 747.00 | | 10 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 835.00 | 11 111.00 | 12 324.00 | 50 835.00 |
7B Total provisions for depreciation | 50 835.00 | 11 111.00 | 12 324.00 | 50 835.00 |
7C Grand total | 50 835.00 | 11 111.00 | 12 324.00 | 50 835.00 |
UE of which provisions and reversals: - Operating | | 11 111.00 | 12 324.00 | |
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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 | 360 962.00 | 360 962.00 | | 360 962.00 |
8C Staff and Related Accounts | 49 918.00 | 49 918.00 | | 49 918.00 |
8D Social Security and Other Social Organizations | 21 343.00 | 21 343.00 | | 21 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 582.00 | 7 582.00 | | 7 582.00 |
8L Deferred income | 190 768.00 | 190 768.00 | | 190 768.00 |
UL Receivables related to investments | 30 422.00 | 30 422.00 | | 30 422.00 |
UT Other financial assets | 5 934.00 | 5 934.00 | | 5 934.00 |
UX Other trade receivables | 432 298.00 | 432 298.00 | | 432 298.00 |
VA Doubtful or disputed receivables | 48 034.00 | 48 034.00 | | 48 034.00 |
VB VAT | 52 958.00 | 52 958.00 | | 52 958.00 |
VC Group and associates | 3 720.00 | 3 720.00 | | 3 720.00 |
VG Loans with a maturity of up to one year at origin | 250 268.00 | 250 268.00 | | 250 268.00 |
VH Loans with a maturity of more than one year at origin | 13 511.00 | 10 113.00 | 3 398.00 | 13 511.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 5 010.00 | | | 5 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 427.00 | 1 427.00 | | 1 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 533.00 | 1 533.00 | | 1 533.00 |
VS Prepaid expenses | 8 471.00 | 8 471.00 | | 8 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 370.00 | 583 370.00 | | 583 370.00 |
VW VAT | 106 004.00 | 106 004.00 | | 106 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 798.00 | 998 400.00 | 3 398.00 | 1 001 798.00 |
