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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 087 672.00 | 70 196.00 | 1 017 476.00 | 1 087 672.00 |
AT Other tangible assets | 207 199.00 | 155 685.00 | 51 514.00 | 207 199.00 |
BH Other financial assets | 264 061.00 | | 264 061.00 | 264 061.00 |
BJ TOTAL (I) | 1 561 026.00 | 225 881.00 | 1 335 145.00 | 1 561 026.00 |
BP Services in progress | 423 189.00 | | 423 189.00 | 423 189.00 |
BX Customers and related accounts | 888 389.00 | 166 797.00 | 721 592.00 | 888 389.00 |
BZ Other receivables | 185 734.00 | | 185 734.00 | 185 734.00 |
CF Cash and cash equivalents | 1 460 481.00 | | 1 460 481.00 | 1 460 481.00 |
CH Prepaid expenses | 118 425.00 | | 118 425.00 | 118 425.00 |
CJ TOTAL (II) | 3 076 219.00 | 166 797.00 | 2 909 422.00 | 3 076 219.00 |
CO Grand total (0 to V) | 4 637 245.00 | 392 678.00 | 4 244 567.00 | 4 637 245.00 |
CR Shares due in more than one year | 206 121.00 | | | 206 121.00 |
CU Other investments | 2 094.00 | | 2 094.00 | 2 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 329 999.00 | 329 999.00 | | 329 999.00 |
DH Retained earnings | 57 914.00 | -117 003.00 | | 57 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 716.00 | 374 917.00 | | 344 716.00 |
DL TOTAL (I) | 952 629.00 | 807 912.00 | | 952 629.00 |
DU Loans and Debts from Credit Institutions (3) | 478 605.00 | 553 097.00 | | 478 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 393.00 | 179 590.00 | | 303 393.00 |
DX Trade payables and related accounts | 413 671.00 | 681 370.00 | | 413 671.00 |
DY Tax and social security liabilities | 509 996.00 | 554 337.00 | | 509 996.00 |
EA Other liabilities | 230 240.00 | 19 672.00 | | 230 240.00 |
EB Prepaid income (2) | 1 356 034.00 | 1 797 020.00 | | 1 356 034.00 |
EC TOTAL (IV) | 3 291 938.00 | 3 785 086.00 | | 3 291 938.00 |
EE Grand total (I to V) | 4 244 567.00 | 4 592 998.00 | | 4 244 567.00 |
EG Accrued income and payables due within one year | 2 640 370.00 | 3 580 317.00 | | 2 640 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 924.00 | 7 899.00 | | 10 924.00 |
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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 | 5 546 283.00 | | 5 546 283.00 | 5 546 283.00 |
FJ Net sales | 5 546 283.00 | | 5 546 283.00 | 5 546 283.00 |
FM Inventory production | | | -141 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 451.00 | |
FR Total operating income (I) | | | 5 476 969.00 | |
FW Other purchases and external expenses | | | 2 599 346.00 | |
FX Taxes, duties, and similar payments | | | 76 476.00 | |
FY Salaries and Wages | | | 1 522 741.00 | |
FZ Social Security Contributions | | | 695 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 332.00 | |
GE Other Expenses | | | 5 380.00 | |
GF Total Operating Expenses (II) | | | 5 016 623.00 | |
GG - OPERATING RESULT (I - II) | | | 460 346.00 | |
GL Other interest and similar income | | | 285.00 | |
GP Total financial income (V) | | | 285.00 | |
GR Interest and similar expenses | | | 9 136.00 | |
GU Total financial expenses (VI) | | | 9 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 066.00 | 120 293.00 | | 53 066.00 |
A4 Equity method investments | 3 180.00 | 2 954.00 | | 3 180.00 |
HA Exceptional income from management transactions | 5 037.00 | 3 708.00 | | 5 037.00 |
HC Reversals of provisions and transfers of expenses | | 570 000.00 | | |
HD Total exceptional income (VII) | 5 037.00 | 573 708.00 | | 5 037.00 |
HE Exceptional expenses on management operations | 3 760.00 | 471.00 | | 3 760.00 |
HF Exceptional expenses on capital transactions | | 84 108.00 | | |
HH Total exceptional expenses (VIII) | 3 760.00 | 84 579.00 | | 3 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 277.00 | 489 128.00 | | 1 277.00 |
HK Income tax | 108 055.00 | 130 744.00 | | 108 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 482 291.00 | 5 497 869.00 | | 5 482 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 137 575.00 | 5 122 952.00 | | 5 137 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 716.00 | 374 917.00 | | 344 716.00 |
HP References: Equipment leasing | 10 357.00 | | | 10 357.00 |
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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 | 1 565 620.00 | | | 1 565 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266 155.00 | |
I4 DECREASES Grand Total | | 4 594.00 | 1 561 026.00 | |
IO DECREASES Total including other intangible assets | | | 1 087 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 594.00 | 207 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 087 672.00 | | | 1 087 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 793.00 | | | 211 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 155.00 | | | 266 155.00 |
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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 | 174 710.00 | 55 765.00 | 4 594.00 | 174 710.00 |
PE DEPRECIATION Total including other intangible assets | 40 830.00 | 29 366.00 | | 40 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 880.00 | 26 399.00 | 4 594.00 | 133 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1.00 | | | 1.00 |
6T Receivables | 124 851.00 | 61 332.00 | 19 386.00 | 124 851.00 |
7B Total provisions for depreciation | 124 851.00 | 61 332.00 | 19 386.00 | 124 851.00 |
7C Grand total | 124 851.00 | 61 332.00 | 19 386.00 | 124 851.00 |
UE of which provisions and reversals: - Operating | | 61 332.00 | 19 386.00 | |
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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 | 413 671.00 | 413 671.00 | | 413 671.00 |
8C Staff and Related Accounts | 140 213.00 | 140 213.00 | | 140 213.00 |
8D Social Security and Other Social Organizations | 143 384.00 | 143 384.00 | | 143 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 240.00 | 230 240.00 | | 230 240.00 |
8L Deferred income | 1 356 034.00 | 1 356 034.00 | | 1 356 034.00 |
UT Other financial assets | 264 061.00 | | 264 061.00 | 264 061.00 |
UX Other trade receivables | 682 269.00 | 682 269.00 | | 682 269.00 |
UZ Social Security, other social security organizations | 8 033.00 | 8 033.00 | | 8 033.00 |
VA Doubtful or disputed receivables | 206 121.00 | | 206 121.00 | 206 121.00 |
VB VAT | 81 243.00 | 81 243.00 | | 81 243.00 |
VG Loans with a maturity of up to one year at origin | 10 924.00 | 10 924.00 | | 10 924.00 |
VH Loans with a maturity of more than one year at origin | 467 681.00 | 119 506.00 | 348 176.00 | 467 681.00 |
VI Group and Associates | 303 393.00 | | 303 393.00 | 303 393.00 |
VK Loans repaid during the year | 77 648.00 | | | 77 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 238.00 | 19 238.00 | | 19 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 458.00 | 96 458.00 | | 96 458.00 |
VS Prepaid expenses | 118 425.00 | 118 425.00 | | 118 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 456 610.00 | 986 429.00 | 470 182.00 | 1 456 610.00 |
VW VAT | 207 161.00 | 207 161.00 | | 207 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 291 938.00 | 2 640 370.00 | 651 568.00 | 3 291 938.00 |
