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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 282 031.00 | | 282 031.00 | 282 031.00 |
AJ Other Intangible Assets | 8 584.00 | 8 584.00 | | 8 584.00 |
AT Other tangible assets | 334 707.00 | 334 707.00 | | 334 707.00 |
BD Other fixed assets | 2 085.00 | | 2 085.00 | 2 085.00 |
BJ TOTAL (I) | 627 407.00 | 343 291.00 | 284 116.00 | 627 407.00 |
BX Customers and related accounts | 1 437 981.00 | 991 639.00 | 446 342.00 | 1 437 981.00 |
BZ Other receivables | 1 949 665.00 | | 1 949 665.00 | 1 949 665.00 |
CF Cash and cash equivalents | 334 165.00 | | 334 165.00 | 334 165.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 3 722 298.00 | 991 639.00 | 2 730 659.00 | 3 722 298.00 |
CO Grand total (0 to V) | 4 349 706.00 | 1 334 931.00 | 3 014 775.00 | 4 349 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 1 095 508.00 | 1 095 508.00 | | 1 095 508.00 |
DH Retained earnings | -308 223.00 | -657 388.00 | | -308 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 057.00 | 349 165.00 | | 323 057.00 |
DL TOTAL (I) | 1 165 341.00 | 842 285.00 | | 1 165 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 528.00 | 18 138.00 | | 15 528.00 |
DW Advances and down payments received on current orders | 5 115.00 | | | 5 115.00 |
DX Trade payables and related accounts | 972 167.00 | 841 277.00 | | 972 167.00 |
DY Tax and social security liabilities | 352 460.00 | 484 254.00 | | 352 460.00 |
EA Other liabilities | 7 604.00 | 17 854.00 | | 7 604.00 |
EB Prepaid income (2) | 496 560.00 | 521 119.00 | | 496 560.00 |
EC TOTAL (IV) | 1 849 434.00 | 1 882 643.00 | | 1 849 434.00 |
EE Grand total (I to V) | 3 014 775.00 | 2 724 927.00 | | 3 014 775.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 1 392.00 | | 1 392.00 | 1 392.00 |
FG Production sold - services | 3 111 544.00 | | 3 111 544.00 | 3 111 544.00 |
FJ Net sales | 3 112 935.00 | | 3 112 935.00 | 3 112 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 073 241.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 186 191.00 | |
FW Other purchases and external expenses | | | 1 875 523.00 | |
FX Taxes, duties, and similar payments | | | 24 503.00 | |
FY Salaries and Wages | | | 479 422.00 | |
FZ Social Security Contributions | | | 209 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 991 639.00 | |
GE Other Expenses | | | 188 846.00 | |
GF Total Operating Expenses (II) | | | 3 770 453.00 | |
GG - OPERATING RESULT (I - II) | | | 415 738.00 | |
GK Income from other securities and fixed asset receivables | | | 21 531.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 21 576.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 21 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 554.00 | 5 724.00 | | 13 554.00 |
HD Total exceptional income (VII) | 13 554.00 | 5 724.00 | | 13 554.00 |
HE Exceptional expenses on management operations | 3 285.00 | 44 322.00 | | 3 285.00 |
HG Exceptional depreciation and provisions | 1 769.00 | | | 1 769.00 |
HH Total exceptional expenses (VIII) | 5 053.00 | 44 322.00 | | 5 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 500.00 | -38 598.00 | | 8 500.00 |
HJ Employee participation in company results | 6 604.00 | 7 629.00 | | 6 604.00 |
HK Income tax | 116 154.00 | 134 169.00 | | 116 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 221 321.00 | 3 435 718.00 | | 4 221 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 898 264.00 | 3 086 553.00 | | 3 898 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 057.00 | 349 165.00 | | 323 057.00 |
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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 | 627 363.00 | | 44.00 | 627 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 085.00 | |
I4 DECREASES Grand Total | | | 627 407.00 | |
IO DECREASES Total including other intangible assets | | | 290 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 615.00 | | | 290 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 707.00 | | | 334 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 041.00 | | 44.00 | 2 041.00 |
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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 | 340 447.00 | 1 076.00 | | 340 447.00 |
PE DEPRECIATION Total including other intangible assets | 8 584.00 | | | 8 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 862.00 | 1 076.00 | | 331 862.00 |
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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 | | 1 769.00 | | |
6T Receivables | 971 471.00 | 991 639.00 | 971 471.00 | 971 471.00 |
7B Total provisions for depreciation | 971 471.00 | 993 408.00 | 971 471.00 | 971 471.00 |
7C Grand total | 971 471.00 | 993 408.00 | 971 471.00 | 971 471.00 |
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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 | 972 167.00 | 972 167.00 | | 972 167.00 |
8C Staff and Related Accounts | 59 474.00 | 59 474.00 | | 59 474.00 |
8D Social Security and Other Social Organizations | 48 378.00 | 48 378.00 | | 48 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 604.00 | 7 604.00 | | 7 604.00 |
8L Deferred income | 496 560.00 | 496 560.00 | | 496 560.00 |
UX Other trade receivables | 248 427.00 | 248 427.00 | | 248 427.00 |
VA Doubtful or disputed receivables | 1 189 554.00 | 1 189 554.00 | | 1 189 554.00 |
VB VAT | 317 100.00 | 317 100.00 | | 317 100.00 |
VC Group and associates | 1 632 565.00 | 1 632 565.00 | | 1 632 565.00 |
VI Group and Associates | 15 528.00 | 15 528.00 | | 15 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 709.00 | 7 709.00 | | 7 709.00 |
VS Prepaid expenses | 487.00 | 487.00 | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 388 133.00 | 3 388 133.00 | | 3 388 133.00 |
VW VAT | 236 899.00 | 236 899.00 | | 236 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 844 318.00 | 1 844 318.00 | | 1 844 318.00 |
