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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 155.00 | | 304 155.00 | 304 155.00 |
AJ Other Intangible Assets | 30 160.00 | 12 368.00 | 17 792.00 | 30 160.00 |
AT Other tangible assets | 159 378.00 | 101 123.00 | 58 255.00 | 159 378.00 |
BH Other financial assets | 30 151.00 | | 30 151.00 | 30 151.00 |
BJ TOTAL (I) | 523 844.00 | 113 491.00 | 410 353.00 | 523 844.00 |
BX Customers and related accounts | 491 361.00 | 91 958.00 | 399 404.00 | 491 361.00 |
BZ Other receivables | 34 676.00 | | 34 676.00 | 34 676.00 |
CD Marketable securities | 51 690.00 | | 51 690.00 | 51 690.00 |
CF Cash and cash equivalents | 588 913.00 | | 588 913.00 | 588 913.00 |
CH Prepaid expenses | 11 279.00 | | 11 279.00 | 11 279.00 |
CJ TOTAL (II) | 1 177 919.00 | 91 958.00 | 1 085 961.00 | 1 177 919.00 |
CO Grand total (0 to V) | 1 701 763.00 | 205 449.00 | 1 496 314.00 | 1 701 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 000.00 | 326 000.00 | | 326 000.00 |
DD Legal reserve (1) | 32 600.00 | 32 600.00 | | 32 600.00 |
DH Retained earnings | 25 064.00 | 22 809.00 | | 25 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 101.00 | 82 255.00 | | 58 101.00 |
DL TOTAL (I) | 441 766.00 | 463 664.00 | | 441 766.00 |
DU Loans and Debts from Credit Institutions (3) | 359 208.00 | 373 965.00 | | 359 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 920.00 | 19 896.00 | | 35 920.00 |
DX Trade payables and related accounts | 126 000.00 | 111 096.00 | | 126 000.00 |
DY Tax and social security liabilities | 323 258.00 | 348 803.00 | | 323 258.00 |
DZ Fixed asset liabilities and related accounts | 6 931.00 | 7 931.00 | | 6 931.00 |
EA Other liabilities | 11 020.00 | 17 500.00 | | 11 020.00 |
EB Prepaid income (2) | 192 211.00 | 184 570.00 | | 192 211.00 |
EC TOTAL (IV) | 1 054 548.00 | 1 063 761.00 | | 1 054 548.00 |
EE Grand total (I to V) | 1 496 314.00 | 1 527 425.00 | | 1 496 314.00 |
EI Including equity loans | 35 920.00 | | | 35 920.00 |
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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 | 1 880 000.00 | | 1 880 000.00 | 1 880 000.00 |
FJ Net sales | 1 880 000.00 | | 1 880 000.00 | 1 880 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 328.00 | |
FQ Other income | | | 4 399.00 | |
FR Total operating income (I) | | | 1 901 727.00 | |
FW Other purchases and external expenses | | | 528 612.00 | |
FX Taxes, duties, and similar payments | | | 49 098.00 | |
FY Salaries and Wages | | | 756 138.00 | |
FZ Social Security Contributions | | | 468 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 756.00 | |
GE Other Expenses | | | 373.00 | |
GF Total Operating Expenses (II) | | | 1 829 635.00 | |
GG - OPERATING RESULT (I - II) | | | 72 092.00 | |
GR Interest and similar expenses | | | 3 251.00 | |
GU Total financial expenses (VI) | | | 3 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 200.00 | | |
HH Total exceptional expenses (VIII) | | 2 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 200.00 | | |
HJ Employee participation in company results | | 25 838.00 | | |
HK Income tax | 10 740.00 | 17 368.00 | | 10 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 901 727.00 | 1 870 612.00 | | 1 901 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 843 626.00 | 1 788 357.00 | | 1 843 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 101.00 | 82 255.00 | | 58 101.00 |
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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 | 493 767.00 | | 237 533.00 | 493 767.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 436.00 | 30 151.00 | |
I4 DECREASES Grand Total | | 207 457.00 | 523 844.00 | |
IO DECREASES Total including other intangible assets | | 12 675.00 | 334 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 346.00 | 159 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 713.00 | | 37 277.00 | 309 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 868.00 | | 179 856.00 | 153 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 187.00 | | 20 400.00 | 30 187.00 |
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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 | 86 736.00 | 165 258.00 | 138 502.00 | 86 736.00 |
PE DEPRECIATION Total including other intangible assets | 5 558.00 | 19 485.00 | 12 675.00 | 5 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 178.00 | 145 773.00 | 125 827.00 | 81 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 91 958.00 | | | 91 958.00 |
7B Total provisions for depreciation | 91 958.00 | | | 91 958.00 |
7C Grand total | 91 958.00 | | | 91 958.00 |
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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 | 126 000.00 | 126 000.00 | | 126 000.00 |
8C Staff and Related Accounts | 82 758.00 | 82 758.00 | | 82 758.00 |
8D Social Security and Other Social Organizations | 118 051.00 | 118 051.00 | | 118 051.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 931.00 | 6 931.00 | | 6 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 020.00 | 11 020.00 | | 11 020.00 |
8L Deferred income | 192 211.00 | 192 211.00 | | 192 211.00 |
UT Other financial assets | 30 151.00 | | 30 151.00 | 30 151.00 |
UX Other trade receivables | 381 265.00 | 381 265.00 | | 381 265.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VA Doubtful or disputed receivables | 110 096.00 | 110 096.00 | | 110 096.00 |
VB VAT | 17 502.00 | 17 502.00 | | 17 502.00 |
VH Loans with a maturity of more than one year at origin | 359 208.00 | 77 596.00 | 281 612.00 | 359 208.00 |
VI Group and Associates | 35 920.00 | 35 920.00 | | 35 920.00 |
VJ Loans taken out during the year | 4 868.00 | | | 4 868.00 |
VK Loans repaid during the year | 19 625.00 | | | 19 625.00 |
VM Income taxes | 12 308.00 | 12 308.00 | | 12 308.00 |
VP Miscellaneous | 4 666.00 | 4 666.00 | | 4 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 473.00 | 11 473.00 | | 11 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185.00 | 185.00 | | 185.00 |
VS Prepaid expenses | 11 279.00 | 11 279.00 | | 11 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 467.00 | 537 317.00 | 30 151.00 | 567 467.00 |
VW VAT | 110 977.00 | 110 977.00 | | 110 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 548.00 | 772 936.00 | 281 612.00 | 1 054 548.00 |
