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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 642.00 | | 108 642.00 | 108 642.00 |
AT Other tangible assets | 88 987.00 | 82 063.00 | 6 924.00 | 88 987.00 |
BF Loans | 2 550.00 | | 2 550.00 | 2 550.00 |
BH Other financial assets | 6 114.00 | | 6 114.00 | 6 114.00 |
BJ TOTAL (I) | 207 363.00 | 82 063.00 | 125 300.00 | 207 363.00 |
BX Customers and related accounts | 693 565.00 | 89 086.00 | 604 479.00 | 693 565.00 |
BZ Other receivables | 10 946.00 | | 10 946.00 | 10 946.00 |
CF Cash and cash equivalents | 475 036.00 | | 475 036.00 | 475 036.00 |
CH Prepaid expenses | 10 094.00 | | 10 094.00 | 10 094.00 |
CJ TOTAL (II) | 1 189 641.00 | 89 086.00 | 1 100 554.00 | 1 189 641.00 |
CO Grand total (0 to V) | 1 397 004.00 | 171 149.00 | 1 225 855.00 | 1 397 004.00 |
CP Shares due in less than one year | 2 550.00 | | | 2 550.00 |
CU Other investments | 1 070.00 | | 1 070.00 | 1 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 716 746.00 | 632 068.00 | | 716 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 105.00 | 84 678.00 | | 17 105.00 |
DL TOTAL (I) | 775 101.00 | 757 996.00 | | 775 101.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 116.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 306.00 | 9 295.00 | | 15 306.00 |
DX Trade payables and related accounts | 53 546.00 | 74 273.00 | | 53 546.00 |
DY Tax and social security liabilities | 328 706.00 | 329 719.00 | | 328 706.00 |
EA Other liabilities | 11 319.00 | 4 757.00 | | 11 319.00 |
EB Prepaid income (2) | 41 800.00 | 50 200.00 | | 41 800.00 |
EC TOTAL (IV) | 450 754.00 | 468 360.00 | | 450 754.00 |
EE Grand total (I to V) | 1 225 855.00 | 1 226 356.00 | | 1 225 855.00 |
EG Accrued income and payables due within one year | 450 754.00 | 468 360.00 | | 450 754.00 |
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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 | 954 465.00 | | 954 465.00 | 954 465.00 |
FJ Net sales | 954 465.00 | | 954 465.00 | 954 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 974.00 | |
FR Total operating income (I) | | | 975 439.00 | |
FW Other purchases and external expenses | | | 220 015.00 | |
FX Taxes, duties, and similar payments | | | 20 332.00 | |
FY Salaries and Wages | | | 430 672.00 | |
FZ Social Security Contributions | | | 192 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 959.00 | |
GF Total Operating Expenses (II) | | | 936 095.00 | |
GG - OPERATING RESULT (I - II) | | | 39 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 483.00 | | | 483.00 |
HA Exceptional income from management transactions | 930.00 | 6.00 | | 930.00 |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HD Total exceptional income (VII) | 350 930.00 | 6.00 | | 350 930.00 |
HE Exceptional expenses on management operations | 3 227.00 | 1 516.00 | | 3 227.00 |
HF Exceptional expenses on capital transactions | 360 146.00 | | | 360 146.00 |
HH Total exceptional expenses (VIII) | 363 373.00 | 1 516.00 | | 363 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 444.00 | -1 510.00 | | -12 444.00 |
HK Income tax | 9 796.00 | 14 077.00 | | 9 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 369.00 | 981 245.00 | | 1 326 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 309 264.00 | 896 568.00 | | 1 309 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 105.00 | 84 678.00 | | 17 105.00 |
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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 | 571 627.00 | | 46 669.00 | 571 627.00 |
I3 DECREASES Total Financial Fixed Assets | 40 490.00 | 359 960.00 | 9 734.00 | 40 490.00 |
I4 DECREASES Grand Total | 40 490.00 | 370 444.00 | 207 363.00 | 40 490.00 |
IO DECREASES Total including other intangible assets | | | 108 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 484.00 | 88 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | 40 040.00 | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 841.00 | | 3 629.00 | 95 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 184.00 | | 3 000.00 | 407 184.00 |
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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 | 88 561.00 | 3 800.00 | 10 298.00 | 88 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 561.00 | 3 800.00 | 10 298.00 | 88 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 618.00 | 68 959.00 | 20 491.00 | 40 618.00 |
7B Total provisions for depreciation | 40 618.00 | 68 959.00 | 20 491.00 | 40 618.00 |
7C Grand total | 40 618.00 | 68 959.00 | 20 491.00 | 40 618.00 |
UE of which provisions and reversals: - Operating | | 68 959.00 | 20 491.00 | |
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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 | 53 546.00 | 53 546.00 | | 53 546.00 |
8C Staff and Related Accounts | 86 612.00 | 86 612.00 | | 86 612.00 |
8D Social Security and Other Social Organizations | 103 007.00 | 103 007.00 | | 103 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 319.00 | 11 319.00 | | 11 319.00 |
8L Deferred income | 41 800.00 | 41 800.00 | | 41 800.00 |
UP Loans | 2 550.00 | 2 550.00 | | 2 550.00 |
UT Other financial assets | 6 114.00 | | 6 114.00 | 6 114.00 |
UX Other trade receivables | 693 565.00 | 693 565.00 | | 693 565.00 |
VB VAT | 7 108.00 | 7 108.00 | | 7 108.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 15 306.00 | 15 306.00 | | 15 306.00 |
VM Income taxes | 3 838.00 | 3 838.00 | | 3 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 987.00 | 9 987.00 | | 9 987.00 |
VS Prepaid expenses | 10 094.00 | 10 094.00 | | 10 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 269.00 | 717 155.00 | 6 114.00 | 723 269.00 |
VW VAT | 129 101.00 | 129 101.00 | | 129 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 754.00 | 450 754.00 | | 450 754.00 |
