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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 173 696.00 | | 173 696.00 | 173 696.00 |
AT Other tangible assets | 34 314.00 | 18 680.00 | 15 635.00 | 34 314.00 |
BD Other fixed assets | 2 012.00 | | 2 012.00 | 2 012.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 210 099.00 | 18 680.00 | 191 419.00 | 210 099.00 |
BX Customers and related accounts | 137 070.00 | 22 872.00 | 114 198.00 | 137 070.00 |
BZ Other receivables | 16 411.00 | | 16 411.00 | 16 411.00 |
CF Cash and cash equivalents | 192 898.00 | | 192 898.00 | 192 898.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 346 854.00 | 22 872.00 | 323 981.00 | 346 854.00 |
CO Grand total (0 to V) | 556 953.00 | 41 552.00 | 515 401.00 | 556 953.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 336.00 | 6 336.00 | | 6 336.00 |
DG Other reserves | 7 115.00 | 6 492.00 | | 7 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 745.00 | 622.00 | | 51 745.00 |
DL TOTAL (I) | 165 196.00 | 113 451.00 | | 165 196.00 |
DU Loans and Debts from Credit Institutions (3) | 228 317.00 | 43 757.00 | | 228 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 9 220.00 | 18 191.00 | | 9 220.00 |
DY Tax and social security liabilities | 97 288.00 | 54 992.00 | | 97 288.00 |
EA Other liabilities | 15 260.00 | 129 814.00 | | 15 260.00 |
EC TOTAL (IV) | 350 205.00 | 246 753.00 | | 350 205.00 |
EE Grand total (I to V) | 515 401.00 | 360 203.00 | | 515 401.00 |
EG Accrued income and payables due within one year | 142 510.00 | 219 021.00 | | 142 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 029.00 | 5 231.00 | | 11 029.00 |
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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 | 825 371.00 | 1 099.00 | 826 470.00 | 825 371.00 |
FJ Net sales | 825 371.00 | 1 099.00 | 826 470.00 | 825 371.00 |
FO Operating subsidies | | | 10 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 671.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 894 565.00 | |
FW Other purchases and external expenses | | | 159 614.00 | |
FX Taxes, duties, and similar payments | | | 10 647.00 | |
FY Salaries and Wages | | | 424 677.00 | |
FZ Social Security Contributions | | | 168 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 872.00 | |
GE Other Expenses | | | 32 581.00 | |
GF Total Operating Expenses (II) | | | 825 873.00 | |
GG - OPERATING RESULT (I - II) | | | 68 692.00 | |
GR Interest and similar expenses | | | 3 706.00 | |
GU Total financial expenses (VI) | | | 3 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 116.00 | 600.00 | | 40 116.00 |
A2 TOTAL ASSETS | 65 442.00 | 75 566.00 | | 65 442.00 |
HB Exceptional income from capital transactions | | 615.00 | | |
HD Total exceptional income (VII) | | 615.00 | | |
HF Exceptional expenses on capital transactions | | 1 674.00 | | |
HH Total exceptional expenses (VIII) | | 1 674.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 059.00 | | |
HK Income tax | 13 240.00 | 673.00 | | 13 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 565.00 | 861 084.00 | | 894 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 819.00 | 860 462.00 | | 842 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 745.00 | 622.00 | | 51 745.00 |
HP References: Equipment leasing | 28 093.00 | 35 326.00 | | 28 093.00 |
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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 | 210 099.00 | | | 210 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 089.00 | |
I4 DECREASES Grand Total | | | 210 099.00 | |
IO DECREASES Total including other intangible assets | | | 173 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 696.00 | | | 173 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 314.00 | | | 34 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 089.00 | | | 2 089.00 |
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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 | 11 567.00 | 7 112.00 | | 11 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 567.00 | 7 112.00 | | 11 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 555.00 | 22 872.00 | 17 555.00 | 17 555.00 |
7B Total provisions for depreciation | 17 555.00 | 22 872.00 | 17 555.00 | 17 555.00 |
7C Grand total | 17 555.00 | 22 872.00 | 17 555.00 | 17 555.00 |
UE of which provisions and reversals: - Operating | | 22 872.00 | 17 555.00 | |
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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 | 9 220.00 | 9 220.00 | | 9 220.00 |
8C Staff and Related Accounts | 944.00 | 944.00 | | 944.00 |
8D Social Security and Other Social Organizations | 51 729.00 | 51 729.00 | | 51 729.00 |
8E Income Taxes | 13 510.00 | 13 510.00 | | 13 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 260.00 | 15 260.00 | | 15 260.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 97 861.00 | 97 861.00 | | 97 861.00 |
UY Staff and related accounts | 135.00 | 135.00 | | 135.00 |
VA Doubtful or disputed receivables | 39 210.00 | 39 210.00 | | 39 210.00 |
VB VAT | 864.00 | 864.00 | | 864.00 |
VG Loans with a maturity of up to one year at origin | 11 029.00 | 11 029.00 | | 11 029.00 |
VH Loans with a maturity of more than one year at origin | 217 288.00 | 9 593.00 | 207 695.00 | 217 288.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 11 238.00 | | | 11 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 496.00 | 496.00 | | 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 412.00 | 15 412.00 | | 15 412.00 |
VS Prepaid expenses | 474.00 | 474.00 | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 032.00 | 154 032.00 | | 154 032.00 |
VW VAT | 30 608.00 | 30 608.00 | | 30 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 205.00 | 142 510.00 | 207 695.00 | 350 205.00 |
