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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 098.00 | | 163 098.00 | 163 098.00 |
AJ Other Intangible Assets | 417 513.00 | 417 513.00 | | 417 513.00 |
AR Technical installations, industrial equipment and tools | 2 219.00 | 2 219.00 | | 2 219.00 |
AT Other tangible assets | 698 762.00 | 665 140.00 | 33 622.00 | 698 762.00 |
BF Loans | 1 310.00 | | 1 310.00 | 1 310.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 282 964.00 | 1 084 873.00 | 198 091.00 | 1 282 964.00 |
BP Services in progress | 157 002.00 | | 157 002.00 | 157 002.00 |
BX Customers and related accounts | 1 180 808.00 | | 1 180 808.00 | 1 180 808.00 |
BZ Other receivables | 253 876.00 | | 253 876.00 | 253 876.00 |
CF Cash and cash equivalents | 120 573.00 | | 120 573.00 | 120 573.00 |
CH Prepaid expenses | 19 938.00 | | 19 938.00 | 19 938.00 |
CJ TOTAL (II) | 1 732 198.00 | | 1 732 198.00 | 1 732 198.00 |
CO Grand total (0 to V) | 3 015 162.00 | 1 084 873.00 | 1 930 289.00 | 3 015 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 000.00 | 365 000.00 | | 365 000.00 |
DD Legal reserve (1) | 24 500.00 | 24 500.00 | | 24 500.00 |
DG Other reserves | 2 763.00 | 2 763.00 | | 2 763.00 |
DH Retained earnings | -101 519.00 | -88 313.00 | | -101 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 223.00 | -13 205.00 | | 141 223.00 |
DL TOTAL (I) | 431 966.00 | 290 743.00 | | 431 966.00 |
DP Provisions for Risks | 60 000.00 | 50 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 50 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 550.00 | 986.00 | | 3 550.00 |
DX Trade payables and related accounts | 348 064.00 | 351 860.00 | | 348 064.00 |
DY Tax and social security liabilities | 472 916.00 | 597 366.00 | | 472 916.00 |
EA Other liabilities | 231 992.00 | 727 213.00 | | 231 992.00 |
EB Prepaid income (2) | 381 799.00 | 355 700.00 | | 381 799.00 |
EC TOTAL (IV) | 1 438 323.00 | 2 033 127.00 | | 1 438 323.00 |
EE Grand total (I to V) | 1 930 289.00 | 2 373 871.00 | | 1 930 289.00 |
EG Accrued income and payables due within one year | 1 438 323.00 | 2 033 127.00 | | 1 438 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 550.00 | 986.00 | | 3 550.00 |
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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 | 3 517 211.00 | 1 464 725.00 | 4 981 937.00 | 3 517 211.00 |
FJ Net sales | 3 517 211.00 | 1 464 725.00 | 4 981 937.00 | 3 517 211.00 |
FM Inventory production | | | 18 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 579.00 | |
FQ Other income | | | 126 164.00 | |
FR Total operating income (I) | | | 5 131 983.00 | |
FW Other purchases and external expenses | | | 2 540 670.00 | |
FX Taxes, duties, and similar payments | | | 96 192.00 | |
FY Salaries and Wages | | | 1 585 312.00 | |
FZ Social Security Contributions | | | 643 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 902.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 2 835.00 | |
GF Total Operating Expenses (II) | | | 4 904 823.00 | |
GG - OPERATING RESULT (I - II) | | | 227 159.00 | |
GR Interest and similar expenses | | | 3 752.00 | |
GU Total financial expenses (VI) | | | 3 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 579.00 | 57 405.00 | | 5 579.00 |
A3 TOTAL ASSETS | 17 015.00 | 27 300.00 | | 17 015.00 |
A4 Equity method investments | 2 835.00 | 11 221.00 | | 2 835.00 |
HB Exceptional income from capital transactions | 98 302.00 | 97 860.00 | | 98 302.00 |
HD Total exceptional income (VII) | 98 302.00 | 97 860.00 | | 98 302.00 |
HF Exceptional expenses on capital transactions | 52 702.00 | 2 463.00 | | 52 702.00 |
HH Total exceptional expenses (VIII) | 52 702.00 | 2 463.00 | | 52 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 599.00 | 95 396.00 | | 45 599.00 |
HJ Employee participation in company results | 51 435.00 | | | 51 435.00 |
HK Income tax | 76 349.00 | | | 76 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 230 285.00 | 5 549 582.00 | | 5 230 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 089 062.00 | 5 562 788.00 | | 5 089 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 223.00 | -13 205.00 | | 141 223.00 |
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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 | 1 289 653.00 | | 22 246.00 | 1 289 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 362.00 | 1 371.00 | |
I4 DECREASES Grand Total | | 28 935.00 | 1 282 965.00 | |
IO DECREASES Total including other intangible assets | | | 580 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 573.00 | 700 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 580 612.00 | | | 580 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 981.00 | | 19 574.00 | 708 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 2 673.00 | 60.00 |
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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 | 1 086 544.00 | 25 902.00 | 27 573.00 | 1 086 544.00 |
PE DEPRECIATION Total including other intangible assets | 417 514.00 | | | 417 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 030.00 | 25 902.00 | 27 573.00 | 669 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 10 000.00 | | 50 000.00 |
7C Grand total | 50 000.00 | 10 000.00 | | 50 000.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 348 064.00 | 348 064.00 | | 348 064.00 |
8C Staff and Related Accounts | 176 232.00 | 176 232.00 | | 176 232.00 |
8D Social Security and Other Social Organizations | 146 140.00 | 146 140.00 | | 146 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 640.00 | 153 640.00 | | 153 640.00 |
8L Deferred income | 381 799.00 | 381 799.00 | | 381 799.00 |
UP Loans | 1 311.00 | 1 311.00 | | 1 311.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 1 180 809.00 | 1 180 809.00 | | 1 180 809.00 |
UY Staff and related accounts | 1 723.00 | 1 723.00 | | 1 723.00 |
VB VAT | 69 130.00 | 69 130.00 | | 69 130.00 |
VC Group and associates | 123 278.00 | 123 278.00 | | 123 278.00 |
VG Loans with a maturity of up to one year at origin | 3 551.00 | 3 551.00 | | 3 551.00 |
VI Group and Associates | 78 352.00 | 78 352.00 | | 78 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 907.00 | 24 907.00 | | 24 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 746.00 | 59 746.00 | | 59 746.00 |
VS Prepaid expenses | 19 938.00 | 19 938.00 | | 19 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 455 994.00 | 1 455 994.00 | | 1 455 994.00 |
VW VAT | 125 638.00 | 125 638.00 | | 125 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 438 323.00 | 1 438 323.00 | | 1 438 323.00 |
