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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 776 656.00 | | 776 656.00 | 776 656.00 |
AR Technical installations, industrial equipment and tools | 3 623.00 | 1 276.00 | 2 346.00 | 3 623.00 |
AT Other tangible assets | 109 628.00 | 54 677.00 | 54 951.00 | 109 628.00 |
BH Other financial assets | 169 309.00 | | 169 309.00 | 169 309.00 |
BJ TOTAL (I) | 1 059 215.00 | 55 953.00 | 1 003 262.00 | 1 059 215.00 |
BT Goods | 63 193.00 | | 63 193.00 | 63 193.00 |
BX Customers and related accounts | 4 887 385.00 | | 4 887 385.00 | 4 887 385.00 |
BZ Other receivables | 1 393 091.00 | | 1 393 091.00 | 1 393 091.00 |
CF Cash and cash equivalents | 497 432.00 | | 497 432.00 | 497 432.00 |
CH Prepaid expenses | 14 310.00 | | 14 310.00 | 14 310.00 |
CJ TOTAL (II) | 6 855 411.00 | | 6 855 411.00 | 6 855 411.00 |
CO Grand total (0 to V) | 7 914 626.00 | 55 953.00 | 7 858 673.00 | 7 914 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 466 419.00 | | | 466 419.00 |
DD Legal reserve (1) | 4 641.00 | | | 4 641.00 |
DH Retained earnings | 87 220.00 | | | 87 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 942.00 | | | 110 942.00 |
DL TOTAL (I) | 1 169 221.00 | | | 1 169 221.00 |
DP Provisions for Risks | 102 508.00 | | | 102 508.00 |
DR TOTAL (IV) | 102 508.00 | | | 102 508.00 |
DU Loans and Debts from Credit Institutions (3) | 46 379.00 | | | 46 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 267 340.00 | | | 2 267 340.00 |
DX Trade payables and related accounts | 506 474.00 | | | 506 474.00 |
DY Tax and social security liabilities | 2 631 946.00 | | | 2 631 946.00 |
EA Other liabilities | 1 134 805.00 | | | 1 134 805.00 |
EC TOTAL (IV) | 6 586 943.00 | | | 6 586 943.00 |
EE Grand total (I to V) | 7 858 673.00 | | | 7 858 673.00 |
EG Accrued income and payables due within one year | 6 586 943.00 | | | 6 586 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 379.00 | | | 46 379.00 |
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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 | -23 352.00 | | -23 352.00 | -23 352.00 |
FG Production sold - services | 10 309 553.00 | | 10 309 553.00 | 10 309 553.00 |
FJ Net sales | 10 286 201.00 | | 10 286 201.00 | 10 286 201.00 |
FO Operating subsidies | | | 84 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 058.00 | |
FQ Other income | | | 604 068.00 | |
FR Total operating income (I) | | | 11 006 912.00 | |
FS Purchases of goods (including customs duties) | | | 1 018.00 | |
FU Purchases of raw materials and other supplies | | | 34 473.00 | |
FW Other purchases and external expenses | | | 1 005 903.00 | |
FX Taxes, duties, and similar payments | | | 404 046.00 | |
FY Salaries and Wages | | | 7 710 832.00 | |
FZ Social Security Contributions | | | 1 512 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 765.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 192.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 10 699 729.00 | |
GG - OPERATING RESULT (I - II) | | | 307 183.00 | |
GL Other interest and similar income | | | 2 081.00 | |
GP Total financial income (V) | | | 2 081.00 | |
GR Interest and similar expenses | | | 10 665.00 | |
GU Total financial expenses (VI) | | | 10 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 058.00 | | | 32 058.00 |
HA Exceptional income from management transactions | 17 875.00 | | | 17 875.00 |
HD Total exceptional income (VII) | 17 875.00 | | | 17 875.00 |
HE Exceptional expenses on management operations | 205 533.00 | | | 205 533.00 |
HH Total exceptional expenses (VIII) | 205 533.00 | | | 205 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187 658.00 | | | -187 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 026 868.00 | | | 11 026 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 915 927.00 | | | 10 915 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 942.00 | | | 110 942.00 |
HP References: Equipment leasing | 62 087.00 | | | 62 087.00 |
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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 | 1 014 696.00 | | 1 350 186.00 | 1 014 696.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 305 667.00 | 169 309.00 | |
I4 DECREASES Grand Total | | 1 305 667.00 | 1 059 215.00 | |
IO DECREASES Total including other intangible assets | | | 776 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 776 656.00 | | | 776 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 615.00 | | 16 635.00 | 96 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 426.00 | | 1 333 551.00 | 141 426.00 |
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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 | 35 188.00 | 20 765.00 | | 35 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 188.00 | 20 765.00 | | 35 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 92 316.00 | 10 192.00 | | 92 316.00 |
7C Grand total | 92 316.00 | 10 192.00 | | 92 316.00 |
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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 | 506 474.00 | 506 474.00 | | 506 474.00 |
8C Staff and Related Accounts | 998 777.00 | 998 777.00 | | 998 777.00 |
8D Social Security and Other Social Organizations | 526 531.00 | 526 531.00 | | 526 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 134 805.00 | 1 134 805.00 | | 1 134 805.00 |
UT Other financial assets | 169 309.00 | | 169 309.00 | 169 309.00 |
UX Other trade receivables | 4 887 385.00 | 4 887 385.00 | | 4 887 385.00 |
UY Staff and related accounts | 32 000.00 | 32 000.00 | | 32 000.00 |
UZ Social Security, other social security organizations | 27 971.00 | 27 971.00 | | 27 971.00 |
VB VAT | 106 715.00 | 106 715.00 | | 106 715.00 |
VC Group and associates | 910 432.00 | 910 432.00 | | 910 432.00 |
VH Loans with a maturity of more than one year at origin | 46 379.00 | 46 379.00 | | 46 379.00 |
VI Group and Associates | 2 267 340.00 | 2 267 340.00 | | 2 267 340.00 |
VM Income taxes | 65.00 | 65.00 | | 65.00 |
VN Other taxes, similar payments | 45 893.00 | 45 893.00 | | 45 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 671.00 | 145 671.00 | | 145 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 015.00 | 270 015.00 | | 270 015.00 |
VS Prepaid expenses | 14 310.00 | 14 310.00 | | 14 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 464 095.00 | 6 294 786.00 | 169 309.00 | 6 464 095.00 |
VW VAT | 960 967.00 | 960 967.00 | | 960 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 586 943.00 | 6 586 943.00 | | 6 586 943.00 |
