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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 507.00 | 31 507.00 | | 31 507.00 |
AH Goodwill | 228 978.00 | | 228 978.00 | 228 978.00 |
AR Technical installations, industrial equipment and tools | | | 8.00 | |
AT Other tangible assets | 312 383.00 | 244 512.00 | 67 872.00 | 312 383.00 |
BD Other fixed assets | 484.00 | | 484.00 | 484.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 573 352.00 | 276 019.00 | 297 334.00 | 573 352.00 |
BP Services in progress | 51 733.00 | | 51 733.00 | 51 733.00 |
BX Customers and related accounts | 808 774.00 | 34 020.00 | 774 754.00 | 808 774.00 |
BZ Other receivables | 99 538.00 | | 99 538.00 | 99 538.00 |
CF Cash and cash equivalents | 422 706.00 | | 422 706.00 | 422 706.00 |
CH Prepaid expenses | 17 118.00 | | 17 118.00 | 17 118.00 |
CJ TOTAL (II) | 1 399 869.00 | 34 020.00 | 1 365 849.00 | 1 399 869.00 |
CO Grand total (0 to V) | 1 973 221.00 | 310 039.00 | 1 663 182.00 | 1 973 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 900.00 | 381 900.00 | | 381 900.00 |
DB Share, merger, contribution premiums, etc. | 606.00 | 606.00 | | 606.00 |
DD Legal reserve (1) | 38 190.00 | 38 190.00 | | 38 190.00 |
DG Other reserves | 171 253.00 | 170 835.00 | | 171 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 973.00 | 15 388.00 | | 14 973.00 |
DL TOTAL (I) | 606 922.00 | 606 919.00 | | 606 922.00 |
DU Loans and Debts from Credit Institutions (3) | 38 006.00 | 49 330.00 | | 38 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 661.00 | 16 998.00 | | 12 661.00 |
DX Trade payables and related accounts | 257 763.00 | 204 054.00 | | 257 763.00 |
DY Tax and social security liabilities | 514 003.00 | 388 419.00 | | 514 003.00 |
EA Other liabilities | 179.00 | 2 075.00 | | 179.00 |
EB Prepaid income (2) | 233 648.00 | 212 659.00 | | 233 648.00 |
EC TOTAL (IV) | 1 056 260.00 | 873 535.00 | | 1 056 260.00 |
EE Grand total (I to V) | 1 663 182.00 | 1 480 454.00 | | 1 663 182.00 |
EG Accrued income and payables due within one year | 1 037 843.00 | 847 199.00 | | 1 037 843.00 |
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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 | 2 208 177.00 | | 2 208 177.00 | 2 208 177.00 |
FJ Net sales | 2 208 177.00 | | 2 208 177.00 | 2 208 177.00 |
FM Inventory production | | | 2 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 560.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 228 832.00 | |
FW Other purchases and external expenses | | | 854 936.00 | |
FX Taxes, duties, and similar payments | | | 60 876.00 | |
FY Salaries and Wages | | | 854 537.00 | |
FZ Social Security Contributions | | | 384 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 313.00 | |
GE Other Expenses | | | 9 735.00 | |
GF Total Operating Expenses (II) | | | 2 199 118.00 | |
GG - OPERATING RESULT (I - II) | | | 29 714.00 | |
GL Other interest and similar income | | | 391.00 | |
GP Total financial income (V) | | | 391.00 | |
GR Interest and similar expenses | | | 1 380.00 | |
GU Total financial expenses (VI) | | | 1 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 785.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 025.00 | 598.00 | | 2 025.00 |
HD Total exceptional income (VII) | 2 025.00 | 598.00 | | 2 025.00 |
HE Exceptional expenses on management operations | | 2 535.00 | | |
HF Exceptional expenses on capital transactions | 2 025.00 | 531.00 | | 2 025.00 |
HH Total exceptional expenses (VIII) | 2 025.00 | 3 066.00 | | 2 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 468.00 | | |
HK Income tax | 13 752.00 | 2 716.00 | | 13 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 231 248.00 | 2 067 852.00 | | 2 231 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 216 275.00 | 2 052 464.00 | | 2 216 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 973.00 | 15 388.00 | | 14 973.00 |
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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 | 565 865.00 | | 10 512.00 | 565 865.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 484.00 | |
I4 DECREASES Grand Total | | 3 025.00 | 573 353.00 | |
IO DECREASES Total including other intangible assets | | | 260 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 025.00 | 312 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 486.00 | | | 260 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 896.00 | | 10 512.00 | 303 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 484.00 | | | 1 484.00 |
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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 | 251 301.00 | 24 718.00 | | 251 301.00 |
PE DEPRECIATION Total including other intangible assets | 31 507.00 | | | 31 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 794.00 | 24 718.00 | | 219 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 479.00 | 10 313.00 | 11 772.00 | 35 479.00 |
7B Total provisions for depreciation | 35 479.00 | 10 313.00 | 11 772.00 | 35 479.00 |
7C Grand total | 35 479.00 | 10 313.00 | 11 772.00 | 35 479.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 257 763.00 | 257 763.00 | | 257 763.00 |
8C Staff and Related Accounts | 166 249.00 | 166 249.00 | | 166 249.00 |
8D Social Security and Other Social Organizations | 142 086.00 | 142 086.00 | | 142 086.00 |
8E Income Taxes | 7 883.00 | 7 883.00 | | 7 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179.00 | 179.00 | | 179.00 |
8L Deferred income | 233 648.00 | 233 648.00 | | 233 648.00 |
UX Other trade receivables | 808 774.00 | 808 774.00 | | 808 774.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
UZ Social Security, other social security organizations | 1 586.00 | 1 586.00 | | 1 586.00 |
VB VAT | 42 340.00 | 42 340.00 | | 42 340.00 |
VC Group and associates | 52 428.00 | 52 428.00 | | 52 428.00 |
VH Loans with a maturity of more than one year at origin | 38 006.00 | 19 589.00 | 18 417.00 | 38 006.00 |
VI Group and Associates | 11 761.00 | 11 761.00 | | 11 761.00 |
VK Loans repaid during the year | 11 320.00 | | | 11 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 297.00 | 49 297.00 | | 49 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 169.00 | 3 169.00 | | 3 169.00 |
VS Prepaid expenses | 17 118.00 | 17 118.00 | | 17 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 429.00 | 925 429.00 | | 925 429.00 |
VW VAT | 148 488.00 | 148 488.00 | | 148 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 260.00 | 1 037 843.00 | 18 417.00 | 1 056 260.00 |
