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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 512 739.00 | | 512 739.00 | 512 739.00 |
AT Other tangible assets | 56 041.00 | 55 379.00 | 663.00 | 56 041.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 578 998.00 | 55 379.00 | 523 619.00 | 578 998.00 |
BX Customers and related accounts | 474 460.00 | 98 398.00 | 376 062.00 | 474 460.00 |
BZ Other receivables | 127 306.00 | | 127 306.00 | 127 306.00 |
CF Cash and cash equivalents | 384 879.00 | | 384 879.00 | 384 879.00 |
CH Prepaid expenses | 9 647.00 | | 9 647.00 | 9 647.00 |
CJ TOTAL (II) | 996 292.00 | 98 398.00 | 897 895.00 | 996 292.00 |
CO Grand total (0 to V) | 1 575 290.00 | 153 776.00 | 1 421 514.00 | 1 575 290.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 736.00 | 312 736.00 | | 312 736.00 |
DB Share, merger, contribution premiums, etc. | 308 204.00 | 308 204.00 | | 308 204.00 |
DD Legal reserve (1) | 31 274.00 | 31 274.00 | | 31 274.00 |
DG Other reserves | 166 649.00 | 404 467.00 | | 166 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 943.00 | 162 182.00 | | 142 943.00 |
DL TOTAL (I) | 961 805.00 | 1 218 863.00 | | 961 805.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 844.00 | 1 037.00 | | 844.00 |
DX Trade payables and related accounts | 182 331.00 | 249 256.00 | | 182 331.00 |
DY Tax and social security liabilities | 140 963.00 | 265 499.00 | | 140 963.00 |
EA Other liabilities | 5 570.00 | 14 495.00 | | 5 570.00 |
EB Prepaid income (2) | 110 000.00 | 110 000.00 | | 110 000.00 |
EC TOTAL (IV) | 439 708.00 | 640 286.00 | | 439 708.00 |
EE Grand total (I to V) | 1 421 514.00 | 1 859 149.00 | | 1 421 514.00 |
EG Accrued income and payables due within one year | 439 708.00 | 640 286.00 | | 439 708.00 |
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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 | 1 322 791.00 | | 1 322 791.00 | 1 322 791.00 |
FJ Net sales | 1 322 791.00 | | 1 322 791.00 | 1 322 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 399.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 1 336 414.00 | |
FW Other purchases and external expenses | | | 421 141.00 | |
FX Taxes, duties, and similar payments | | | 11 744.00 | |
FY Salaries and Wages | | | 314 642.00 | |
FZ Social Security Contributions | | | 136 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 985.00 | |
GE Other Expenses | | | 235 178.00 | |
GF Total Operating Expenses (II) | | | 1 125 716.00 | |
GG - OPERATING RESULT (I - II) | | | 210 699.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 300.00 | |
GP Total financial income (V) | | | 1 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 687.00 | 4 229.00 | | 8 687.00 |
A2 TOTAL ASSETS | 6 373.00 | 22 140.00 | | 6 373.00 |
A4 Equity method investments | 235 120.00 | 207 655.00 | | 235 120.00 |
HA Exceptional income from management transactions | 24 604.00 | 1 407.00 | | 24 604.00 |
HB Exceptional income from capital transactions | 95 000.00 | | | 95 000.00 |
HD Total exceptional income (VII) | 119 604.00 | 1 407.00 | | 119 604.00 |
HE Exceptional expenses on management operations | | 26 400.00 | | |
HF Exceptional expenses on capital transactions | 130 000.00 | | | 130 000.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 150 000.00 | 26 400.00 | | 150 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 396.00 | -24 993.00 | | -30 396.00 |
HK Income tax | 38 662.00 | 66 938.00 | | 38 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 457 320.00 | 1 607 396.00 | | 1 457 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314 378.00 | 1 445 214.00 | | 1 314 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 943.00 | 162 182.00 | | 142 943.00 |
HP References: Equipment leasing | 1 446.00 | 6 327.00 | | 1 446.00 |
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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 | 708 729.00 | | 272.00 | 708 729.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 10 218.00 | |
I4 DECREASES Grand Total | | 130 002.00 | 578 998.00 | |
IO DECREASES Total including other intangible assets | | 130 000.00 | 512 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 642 739.00 | | | 642 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 770.00 | | 272.00 | 55 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 220.00 | | | 10 220.00 |
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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 | 48 394.00 | 6 985.00 | | 48 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 394.00 | 6 985.00 | | 48 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6T Receivables | 103 109.00 | | 4 711.00 | 103 109.00 |
7B Total provisions for depreciation | 103 109.00 | | 4 711.00 | 103 109.00 |
7C Grand total | 103 109.00 | 20 000.00 | 4 711.00 | 103 109.00 |
UE of which provisions and reversals: - Operating | | | 4 711.00 | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 182 331.00 | 182 331.00 | | 182 331.00 |
8C Staff and Related Accounts | 23 235.00 | 23 235.00 | | 23 235.00 |
8D Social Security and Other Social Organizations | 40 436.00 | 40 436.00 | | 40 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 570.00 | 5 570.00 | | 5 570.00 |
8L Deferred income | 110 000.00 | 110 000.00 | | 110 000.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 355 604.00 | 355 604.00 | | 355 604.00 |
VA Doubtful or disputed receivables | 118 855.00 | 118 855.00 | | 118 855.00 |
VB VAT | 30 095.00 | 30 095.00 | | 30 095.00 |
VI Group and Associates | 844.00 | 844.00 | | 844.00 |
VM Income taxes | 11 753.00 | 11 753.00 | | 11 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 586.00 | 1 586.00 | | 1 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 458.00 | 85 458.00 | | 85 458.00 |
VS Prepaid expenses | 9 647.00 | 9 647.00 | | 9 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 473.00 | 611 473.00 | | 611 473.00 |
VW VAT | 75 706.00 | 75 706.00 | | 75 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 708.00 | 439 708.00 | | 439 708.00 |
