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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AJ Other Intangible Assets | 29 405.00 | 27 825.00 | 1 580.00 | 29 405.00 |
AR Technical installations, industrial equipment and tools | 2 894.00 | 1 428.00 | 1 466.00 | 2 894.00 |
AT Other tangible assets | 75 236.00 | 53 282.00 | 21 954.00 | 75 236.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BF Loans | 3 800.00 | | 3 800.00 | 3 800.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 199 536.00 | 82 534.00 | 117 002.00 | 199 536.00 |
BP Services in progress | 25 640.00 | | 25 640.00 | 25 640.00 |
BX Customers and related accounts | 247 781.00 | 24 676.00 | 223 105.00 | 247 781.00 |
BZ Other receivables | 22 676.00 | | 22 676.00 | 22 676.00 |
CF Cash and cash equivalents | 465 947.00 | | 465 947.00 | 465 947.00 |
CH Prepaid expenses | 20 726.00 | | 20 726.00 | 20 726.00 |
CJ TOTAL (II) | 782 770.00 | 24 676.00 | 758 094.00 | 782 770.00 |
CO Grand total (0 to V) | 982 306.00 | 107 210.00 | 875 096.00 | 982 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 393 618.00 | | | 393 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 681.00 | | | 55 681.00 |
DJ Investment subsidies | 658.00 | | | 658.00 |
DL TOTAL (I) | 458 342.00 | | | 458 342.00 |
DU Loans and Debts from Credit Institutions (3) | 253 381.00 | | | 253 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | | | 143.00 |
DX Trade payables and related accounts | 12 736.00 | | | 12 736.00 |
DY Tax and social security liabilities | 147 549.00 | | | 147 549.00 |
EA Other liabilities | 2 946.00 | | | 2 946.00 |
EC TOTAL (IV) | 416 754.00 | | | 416 754.00 |
EE Grand total (I to V) | 875 096.00 | | | 875 096.00 |
EG Accrued income and payables due within one year | 415 460.00 | | | 415 460.00 |
EI Including equity loans | 143.00 | | | 143.00 |
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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 | 768 921.00 | | 768 921.00 | 768 921.00 |
FJ Net sales | 768 921.00 | | 768 921.00 | 768 921.00 |
FM Inventory production | | | 5 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 878.00 | |
FQ Other income | | | 1 852.00 | |
FR Total operating income (I) | | | 791 170.00 | |
FW Other purchases and external expenses | | | 206 060.00 | |
FX Taxes, duties, and similar payments | | | 5 758.00 | |
FY Salaries and Wages | | | 364 983.00 | |
FZ Social Security Contributions | | | 122 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 081.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 724 506.00 | |
GG - OPERATING RESULT (I - II) | | | 66 664.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 666.00 | | | 1 666.00 |
HB Exceptional income from capital transactions | 658.00 | | | 658.00 |
HD Total exceptional income (VII) | 658.00 | | | 658.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 633.00 | | | 633.00 |
HK Income tax | 11 669.00 | | | 11 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 020.00 | | | 792 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 339.00 | | | 736 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 681.00 | | | 55 681.00 |
HP References: Equipment leasing | 2 671.00 | | | 2 671.00 |
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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 | 183 269.00 | | 17 468.00 | 183 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 23 400.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 199 536.00 | |
IO DECREASES Total including other intangible assets | | | 98 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 007.00 | | | 98 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 662.00 | | 2 468.00 | 75 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600.00 | | 15 000.00 | 9 600.00 |
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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 | 70 121.00 | 12 413.00 | | 70 121.00 |
PE DEPRECIATION Total including other intangible assets | 24 991.00 | 2 833.00 | | 24 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 130.00 | 9 580.00 | | 45 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 807.00 | 13 081.00 | 13 213.00 | 24 807.00 |
7B Total provisions for depreciation | 24 807.00 | 13 081.00 | 13 213.00 | 24 807.00 |
7C Grand total | 24 807.00 | 13 081.00 | 13 213.00 | 24 807.00 |
UE of which provisions and reversals: - Operating | | 13 081.00 | 13 213.00 | |
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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 | 12 736.00 | 12 736.00 | | 12 736.00 |
8C Staff and Related Accounts | 48 962.00 | 48 962.00 | | 48 962.00 |
8D Social Security and Other Social Organizations | 35 498.00 | 35 498.00 | | 35 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 946.00 | 2 946.00 | | 2 946.00 |
UP Loans | 3 800.00 | | 3 800.00 | 3 800.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
UX Other trade receivables | 218 175.00 | 218 175.00 | | 218 175.00 |
UY Staff and related accounts | 8 922.00 | 8 922.00 | | 8 922.00 |
VA Doubtful or disputed receivables | 29 606.00 | 29 606.00 | | 29 606.00 |
VB VAT | 1 705.00 | 1 705.00 | | 1 705.00 |
VC Group and associates | 2 732.00 | 2 732.00 | | 2 732.00 |
VG Loans with a maturity of up to one year at origin | 251 065.00 | 251 065.00 | | 251 065.00 |
VH Loans with a maturity of more than one year at origin | 2 315.00 | 1 021.00 | 1 294.00 | 2 315.00 |
VI Group and Associates | 143.00 | 143.00 | | 143.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 974.00 | | | 974.00 |
VM Income taxes | 7 423.00 | 7 423.00 | | 7 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 294.00 | 6 294.00 | | 6 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 894.00 | 1 894.00 | | 1 894.00 |
VS Prepaid expenses | 20 726.00 | 20 726.00 | | 20 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 583.00 | 291 183.00 | 8 400.00 | 299 583.00 |
VW VAT | 56 795.00 | 56 795.00 | | 56 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 754.00 | 415 460.00 | 1 294.00 | 416 754.00 |
