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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 | 2 205.00 | 2 205.00 | | 2 205.00 |
AH Goodwill | 288 000.00 | | 288 000.00 | 288 000.00 |
AT Other tangible assets | 60 568.00 | 41 528.00 | 19 041.00 | 60 568.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 48 000.00 | | 48 000.00 | 48 000.00 |
BJ TOTAL (I) | 398 788.00 | 43 733.00 | 355 056.00 | 398 788.00 |
BX Customers and related accounts | 743 599.00 | 95 960.00 | 647 639.00 | 743 599.00 |
BZ Other receivables | 16 324.00 | | 16 324.00 | 16 324.00 |
CD Marketable securities | 10 598.00 | | 10 598.00 | 10 598.00 |
CF Cash and cash equivalents | 184 546.00 | | 184 546.00 | 184 546.00 |
CH Prepaid expenses | 14 860.00 | | 14 860.00 | 14 860.00 |
CJ TOTAL (II) | 969 927.00 | 95 960.00 | 873 967.00 | 969 927.00 |
CO Grand total (0 to V) | 1 368 715.00 | 139 693.00 | 1 229 022.00 | 1 368 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 616 305.00 | 568 034.00 | | 616 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 672.00 | 48 271.00 | | 38 672.00 |
DL TOTAL (I) | 663 777.00 | 625 105.00 | | 663 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 8 282.00 | | 80.00 |
DX Trade payables and related accounts | 32 273.00 | 25 997.00 | | 32 273.00 |
DY Tax and social security liabilities | 350 243.00 | 301 048.00 | | 350 243.00 |
EA Other liabilities | 9 216.00 | 15 620.00 | | 9 216.00 |
EB Prepaid income (2) | 173 433.00 | 129 693.00 | | 173 433.00 |
EC TOTAL (IV) | 565 246.00 | 480 640.00 | | 565 246.00 |
EE Grand total (I to V) | 1 229 022.00 | 1 105 745.00 | | 1 229 022.00 |
EG Accrued income and payables due within one year | 565 246.00 | | | 565 246.00 |
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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 | 1 444 422.00 | | 1 444 422.00 | 1 444 422.00 |
FJ Net sales | 1 444 422.00 | | 1 444 422.00 | 1 444 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 522.00 | |
FQ Other income | | | 715.00 | |
FR Total operating income (I) | | | 1 470 659.00 | |
FW Other purchases and external expenses | | | 350 674.00 | |
FX Taxes, duties, and similar payments | | | 24 970.00 | |
FY Salaries and Wages | | | 677 673.00 | |
FZ Social Security Contributions | | | 261 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 053.00 | |
GE Other Expenses | | | 82 228.00 | |
GF Total Operating Expenses (II) | | | 1 420 625.00 | |
GG - OPERATING RESULT (I - II) | | | 50 034.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 342.00 | 3 285.00 | | 7 342.00 |
HE Exceptional expenses on management operations | 324.00 | 634.00 | | 324.00 |
HF Exceptional expenses on capital transactions | 360.00 | 967.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 684.00 | 1 601.00 | | 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -684.00 | -1 601.00 | | -684.00 |
HK Income tax | 10 053.00 | 3 923.00 | | 10 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 470 662.00 | 1 507 313.00 | | 1 470 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 990.00 | 1 459 042.00 | | 1 431 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 672.00 | 48 271.00 | | 38 672.00 |
HP References: Equipment leasing | 17 179.00 | 17 530.00 | | 17 179.00 |
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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 | 385 842.00 | | 16 629.00 | 385 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 015.00 | |
I4 DECREASES Grand Total | | 3 683.00 | 398 788.00 | |
IO DECREASES Total including other intangible assets | | | 290 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 683.00 | 60 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 205.00 | | | 290 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 622.00 | | 16 629.00 | 47 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 015.00 | | | 48 015.00 |
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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 | 40 060.00 | 6 996.00 | 3 324.00 | 40 060.00 |
PE DEPRECIATION Total including other intangible assets | 2 205.00 | | | 2 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 855.00 | 6 996.00 | 3 324.00 | 37 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 97 087.00 | 17 053.00 | 18 180.00 | 97 087.00 |
7B Total provisions for depreciation | 97 087.00 | 17 053.00 | 18 180.00 | 97 087.00 |
7C Grand total | 97 087.00 | 17 053.00 | 18 180.00 | 97 087.00 |
UE of which provisions and reversals: - Operating | | 17 053.00 | 18 180.00 | |
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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 | 32 273.00 | 32 273.00 | | 32 273.00 |
8C Staff and Related Accounts | 104 274.00 | 104 274.00 | | 104 274.00 |
8D Social Security and Other Social Organizations | 82 946.00 | 82 946.00 | | 82 946.00 |
8E Income Taxes | 2 787.00 | 2 787.00 | | 2 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 216.00 | 9 216.00 | | 9 216.00 |
8L Deferred income | 173 433.00 | 173 433.00 | | 173 433.00 |
UT Other financial assets | 48 000.00 | | 48 000.00 | 48 000.00 |
UX Other trade receivables | 628 454.00 | 628 454.00 | | 628 454.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 115 146.00 | 115 146.00 | | 115 146.00 |
VB VAT | 5 496.00 | 5 496.00 | | 5 496.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VM Income taxes | 5 598.00 | 5 598.00 | | 5 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 953.00 | 21 953.00 | | 21 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 230.00 | 4 230.00 | | 4 230.00 |
VS Prepaid expenses | 14 860.00 | 14 860.00 | | 14 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 783.00 | 774 783.00 | 48 000.00 | 822 783.00 |
VW VAT | 138 283.00 | 138 283.00 | | 138 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 246.00 | 565 246.00 | | 565 246.00 |
