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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 596 408.00 | | 596 408.00 | 596 408.00 |
AT Other tangible assets | 125 532.00 | 33 211.00 | 92 320.00 | 125 532.00 |
BJ TOTAL (I) | 721 941.00 | 33 211.00 | 688 729.00 | 721 941.00 |
BP Services in progress | 97 184.00 | | 97 184.00 | 97 184.00 |
BX Customers and related accounts | 1 035 765.00 | 52 220.00 | 983 544.00 | 1 035 765.00 |
BZ Other receivables | 661 598.00 | | 661 598.00 | 661 598.00 |
CF Cash and cash equivalents | 156 932.00 | | 156 932.00 | 156 932.00 |
CH Prepaid expenses | 15 224.00 | | 15 224.00 | 15 224.00 |
CJ TOTAL (II) | 1 966 704.00 | 52 220.00 | 1 914 483.00 | 1 966 704.00 |
CO Grand total (0 to V) | 2 688 646.00 | 85 432.00 | 2 603 213.00 | 2 688 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 114.00 | | | 256 114.00 |
DB Share, merger, contribution premiums, etc. | 112 888.00 | | | 112 888.00 |
DD Legal reserve (1) | 25 611.00 | | | 25 611.00 |
DH Retained earnings | -146 476.00 | | | -146 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 889.00 | | | 370 889.00 |
DL TOTAL (I) | 619 026.00 | | | 619 026.00 |
DU Loans and Debts from Credit Institutions (3) | 49 304.00 | | | 49 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 948 482.00 | | | 948 482.00 |
DX Trade payables and related accounts | 511 837.00 | | | 511 837.00 |
DY Tax and social security liabilities | 474 479.00 | | | 474 479.00 |
EA Other liabilities | 81.00 | | | 81.00 |
EC TOTAL (IV) | 1 984 186.00 | | | 1 984 186.00 |
EE Grand total (I to V) | 2 603 213.00 | | | 2 603 213.00 |
EG Accrued income and payables due within one year | 1 946 780.00 | | | 1 946 780.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 77 349.00 | | 77 349.00 | 77 349.00 |
FG Production sold - services | 3 198 954.00 | | 3 198 954.00 | 3 198 954.00 |
FJ Net sales | 3 276 303.00 | | 3 276 303.00 | 3 276 303.00 |
FM Inventory production | | | 3 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 575.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 3 325 145.00 | |
FW Other purchases and external expenses | | | 1 261 504.00 | |
FX Taxes, duties, and similar payments | | | 47 633.00 | |
FY Salaries and Wages | | | 1 050 523.00 | |
FZ Social Security Contributions | | | 399 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 500.00 | |
GE Other Expenses | | | 9 683.00 | |
GF Total Operating Expenses (II) | | | 2 815 163.00 | |
GG - OPERATING RESULT (I - II) | | | 509 981.00 | |
GL Other interest and similar income | | | 2 660.00 | |
GP Total financial income (V) | | | 2 660.00 | |
GR Interest and similar expenses | | | 5 876.00 | |
GU Total financial expenses (VI) | | | 5 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 692.00 | | | 12 692.00 |
A4 Equity method investments | 3 171.00 | | | 3 171.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 2 754.00 | | | 2 754.00 |
HH Total exceptional expenses (VIII) | 2 754.00 | | | 2 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 154.00 | | | -2 154.00 |
HK Income tax | 133 722.00 | | | 133 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 328 406.00 | | | 3 328 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 957 516.00 | | | 2 957 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 889.00 | | | 370 889.00 |
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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 | 721 941.00 | | | 721 941.00 |
I4 DECREASES Grand Total | | | 721 941.00 | |
IO DECREASES Total including other intangible assets | | | 596 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 596 409.00 | | | 596 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 533.00 | | | 125 533.00 |
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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 | 24 544.00 | 8 668.00 | | 24 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 544.00 | 8 668.00 | | 24 544.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 948 482.00 | 948 482.00 | | 948 482.00 |
8B Suppliers and Related Accounts | 511 838.00 | 511 838.00 | | 511 838.00 |
8D Social Security and Other Social Organizations | 474 480.00 | 474 480.00 | | 474 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
UX Other trade receivables | 1 035 765.00 | 1 035 765.00 | | 1 035 765.00 |
VG Loans with a maturity of up to one year at origin | 49 305.00 | 11 898.00 | 37 406.00 | 49 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 661 599.00 | 661 599.00 | | 661 599.00 |
VS Prepaid expenses | 15 224.00 | 15 224.00 | | 15 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 712 588.00 | 1 712 588.00 | | 1 712 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 984 187.00 | 1 946 780.00 | 37 406.00 | 1 984 187.00 |
