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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 356 617.00 | 122 917.00 | 233 700.00 | 356 617.00 |
AV Fixed assets in progress | 4 212.00 | | 4 212.00 | 4 212.00 |
BD Other fixed assets | 60 116.00 | | 60 116.00 | 60 116.00 |
BH Other financial assets | 5 314.00 | | 5 314.00 | 5 314.00 |
BJ TOTAL (I) | 536 379.00 | 122 917.00 | 413 462.00 | 536 379.00 |
BX Customers and related accounts | 2 371 623.00 | 5 770.00 | 2 365 853.00 | 2 371 623.00 |
BZ Other receivables | 586 989.00 | | 586 989.00 | 586 989.00 |
CF Cash and cash equivalents | 2 029 352.00 | | 2 029 352.00 | 2 029 352.00 |
CH Prepaid expenses | 3 974.00 | | 3 974.00 | 3 974.00 |
CJ TOTAL (II) | 4 991 938.00 | 5 770.00 | 4 986 168.00 | 4 991 938.00 |
CO Grand total (0 to V) | 5 528 317.00 | 128 687.00 | 5 399 630.00 | 5 528 317.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 13 920.00 | | | 13 920.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 620 215.00 | | | 620 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 659.00 | | | 55 659.00 |
DL TOTAL (I) | 953 794.00 | | | 953 794.00 |
DU Loans and Debts from Credit Institutions (3) | 671 849.00 | | | 671 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 682.00 | | | 33 682.00 |
DX Trade payables and related accounts | 3 070 684.00 | | | 3 070 684.00 |
DY Tax and social security liabilities | 660 810.00 | | | 660 810.00 |
EA Other liabilities | 8 811.00 | | | 8 811.00 |
EC TOTAL (IV) | 4 445 837.00 | | | 4 445 837.00 |
EE Grand total (I to V) | 5 399 630.00 | | | 5 399 630.00 |
EG Accrued income and payables due within one year | 3 927 571.00 | | | 3 927 571.00 |
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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 | 7 810 522.00 | | 7 810 522.00 | 7 810 522.00 |
FJ Net sales | 7 810 522.00 | | 7 810 522.00 | 7 810 522.00 |
FO Operating subsidies | | | 23 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 328.00 | |
FQ Other income | | | 594.00 | |
FR Total operating income (I) | | | 7 873 777.00 | |
FW Other purchases and external expenses | | | 6 735 226.00 | |
FX Taxes, duties, and similar payments | | | 25 896.00 | |
FY Salaries and Wages | | | 759 609.00 | |
FZ Social Security Contributions | | | 202 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 904.00 | |
GE Other Expenses | | | 11 542.00 | |
GF Total Operating Expenses (II) | | | 7 785 353.00 | |
GG - OPERATING RESULT (I - II) | | | 88 424.00 | |
GL Other interest and similar income | | | 898.00 | |
GP Total financial income (V) | | | 898.00 | |
GR Interest and similar expenses | | | 3 185.00 | |
GU Total financial expenses (VI) | | | 3 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 792.00 | | | 792.00 |
HD Total exceptional income (VII) | 792.00 | | | 792.00 |
HF Exceptional expenses on capital transactions | 3 549.00 | | | 3 549.00 |
HG Exceptional depreciation and provisions | 7 685.00 | | | 7 685.00 |
HH Total exceptional expenses (VIII) | 11 235.00 | | | 11 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 442.00 | | | -10 442.00 |
HK Income tax | 20 036.00 | | | 20 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 875 468.00 | | | 7 875 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 819 809.00 | | | 7 819 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 659.00 | | | 55 659.00 |
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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 | 330 089.00 | | 230 971.00 | 330 089.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 792.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 792.00 | 65 550.00 | |
I4 DECREASES Grand Total | | 24 681.00 | 536 379.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 888.00 | 360 829.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 110 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 371.00 | | 118 347.00 | 266 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 718.00 | | 2 624.00 | 63 718.00 |
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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 | 76 804.00 | 56 651.00 | 10 537.00 | 76 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 804.00 | 56 651.00 | 10 537.00 | 76 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 224.00 | 1 904.00 | 10 358.00 | 14 224.00 |
7B Total provisions for depreciation | 14 224.00 | 1 904.00 | 10 358.00 | 14 224.00 |
7C Grand total | 14 224.00 | 1 904.00 | 10 358.00 | 14 224.00 |
UE of which provisions and reversals: - Operating | | 1 904.00 | 10 358.00 | |
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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 | 3 070 684.00 | 3 070 684.00 | | 3 070 684.00 |
8C Staff and Related Accounts | 145 835.00 | 145 835.00 | | 145 835.00 |
8D Social Security and Other Social Organizations | 36 405.00 | 36 405.00 | | 36 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 811.00 | 8 811.00 | | 8 811.00 |
UT Other financial assets | 5 314.00 | | 5 314.00 | 5 314.00 |
UX Other trade receivables | 2 364 699.00 | 2 364 699.00 | | 2 364 699.00 |
UY Staff and related accounts | 2 049.00 | 2 049.00 | | 2 049.00 |
VA Doubtful or disputed receivables | 6 924.00 | 6 924.00 | | 6 924.00 |
VB VAT | 512 725.00 | 512 725.00 | | 512 725.00 |
VH Loans with a maturity of more than one year at origin | 671 849.00 | 153 584.00 | 518 265.00 | 671 849.00 |
VI Group and Associates | 33 682.00 | 33 682.00 | | 33 682.00 |
VK Loans repaid during the year | 50 244.00 | | | 50 244.00 |
VM Income taxes | 25 790.00 | 25 790.00 | | 25 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 994.00 | 7 994.00 | | 7 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 425.00 | 46 425.00 | | 46 425.00 |
VS Prepaid expenses | 3 974.00 | 3 974.00 | | 3 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 967 900.00 | 2 962 586.00 | 5 314.00 | 2 967 900.00 |
VW VAT | 470 576.00 | 470 576.00 | | 470 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 445 837.00 | 3 927 571.00 | 518 265.00 | 4 445 837.00 |
