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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 614.00 | | 41 614.00 | 41 614.00 |
AT Other tangible assets | 62 519.00 | 37 198.00 | 25 321.00 | 62 519.00 |
BF Loans | 4 729.00 | | 4 729.00 | 4 729.00 |
BH Other financial assets | 19 551.00 | | 19 551.00 | 19 551.00 |
BJ TOTAL (I) | 128 412.00 | 37 198.00 | 91 215.00 | 128 412.00 |
BP Services in progress | 12 824.00 | | 12 824.00 | 12 824.00 |
BX Customers and related accounts | 646 089.00 | | 646 089.00 | 646 089.00 |
BZ Other receivables | 73 691.00 | | 73 691.00 | 73 691.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 83 785.00 | | 83 785.00 | 83 785.00 |
CH Prepaid expenses | 16 971.00 | | 16 971.00 | 16 971.00 |
CJ TOTAL (II) | 1 433 359.00 | | 1 433 359.00 | 1 433 359.00 |
CO Grand total (0 to V) | 1 561 771.00 | 37 198.00 | 1 524 574.00 | 1 561 771.00 |
CP Shares due in less than one year | 3 378.00 | | | 3 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 134 687.00 | 134 683.00 | | 134 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 811.00 | 85 954.00 | | 111 811.00 |
DL TOTAL (I) | 312 499.00 | 286 637.00 | | 312 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 160.00 | | | 4 160.00 |
DX Trade payables and related accounts | 437 416.00 | 386 068.00 | | 437 416.00 |
DY Tax and social security liabilities | 403 488.00 | 396 960.00 | | 403 488.00 |
EA Other liabilities | 32 944.00 | 34 777.00 | | 32 944.00 |
EB Prepaid income (2) | 334 067.00 | 308 470.00 | | 334 067.00 |
EC TOTAL (IV) | 1 212 075.00 | 1 126 274.00 | | 1 212 075.00 |
EE Grand total (I to V) | 1 524 574.00 | 1 412 911.00 | | 1 524 574.00 |
EI Including equity loans | 4 160.00 | | | 4 160.00 |
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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 | 2 126 596.00 | | 2 126 596.00 | 2 126 596.00 |
FJ Net sales | 2 126 596.00 | | 2 126 596.00 | 2 126 596.00 |
FM Inventory production | | | 1 324.00 | |
FO Operating subsidies | | | 15 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 795.00 | |
FR Total operating income (I) | | | 2 144 487.00 | |
FU Purchases of raw materials and other supplies | | | 1 057.00 | |
FW Other purchases and external expenses | | | 701 493.00 | |
FX Taxes, duties, and similar payments | | | 16 516.00 | |
FY Salaries and Wages | | | 1 119 077.00 | |
FZ Social Security Contributions | | | 150 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 858.00 | |
GE Other Expenses | | | 1 543.00 | |
GF Total Operating Expenses (II) | | | 2 000 581.00 | |
GG - OPERATING RESULT (I - II) | | | 143 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 256.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | | | 29.00 |
HD Total exceptional income (VII) | 29.00 | | | 29.00 |
HE Exceptional expenses on management operations | 307.00 | 81.00 | | 307.00 |
HF Exceptional expenses on capital transactions | 19.00 | 22.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 327.00 | 103.00 | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297.00 | -103.00 | | -297.00 |
HK Income tax | 32 053.00 | 26 544.00 | | 32 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 144 772.00 | 1 996 356.00 | | 2 144 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 032 961.00 | 1 910 402.00 | | 2 032 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 811.00 | 85 954.00 | | 111 811.00 |
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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 | 120 384.00 | | 14 781.00 | 120 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 306.00 | 24 280.00 | |
I4 DECREASES Grand Total | | 6 752.00 | 128 412.00 | |
IO DECREASES Total including other intangible assets | | | 41 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 446.00 | 62 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 614.00 | | | 41 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 184.00 | | 10 781.00 | 56 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 586.00 | | 4 000.00 | 22 586.00 |
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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 | 30 767.00 | 10 858.00 | 4 427.00 | 30 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 767.00 | 10 858.00 | 4 427.00 | 30 767.00 |
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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 | 437 416.00 | 437 416.00 | | 437 416.00 |
8C Staff and Related Accounts | 232 729.00 | 232 729.00 | | 232 729.00 |
8D Social Security and Other Social Organizations | 30 404.00 | 30 404.00 | | 30 404.00 |
8E Income Taxes | 5 505.00 | 5 505.00 | | 5 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 944.00 | 32 944.00 | | 32 944.00 |
8L Deferred income | 334 067.00 | 334 067.00 | | 334 067.00 |
UP Loans | 4 729.00 | 3 378.00 | 1 351.00 | 4 729.00 |
UT Other financial assets | 19 551.00 | | 19 551.00 | 19 551.00 |
UX Other trade receivables | 646 089.00 | 646 089.00 | | 646 089.00 |
UY Staff and related accounts | 225.00 | 225.00 | | 225.00 |
VB VAT | 70 385.00 | 70 385.00 | | 70 385.00 |
VI Group and Associates | 4 160.00 | 4 160.00 | | 4 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 926.00 | 4 926.00 | | 4 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 081.00 | 3 081.00 | | 3 081.00 |
VS Prepaid expenses | 16 971.00 | 16 971.00 | | 16 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 030.00 | 740 128.00 | 20 902.00 | 761 030.00 |
VW VAT | 129 924.00 | 129 924.00 | | 129 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 075.00 | 1 212 075.00 | | 1 212 075.00 |
