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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | 46 770.00 | 23 230.00 | 70 000.00 |
AT Other tangible assets | 1 165.00 | 357.00 | 808.00 | 1 165.00 |
BJ TOTAL (I) | 1 163 941.00 | 47 127.00 | 1 116 814.00 | 1 163 941.00 |
BP Services in progress | 4 964.00 | | 4 964.00 | 4 964.00 |
BX Customers and related accounts | 421 433.00 | 8 707.00 | 412 727.00 | 421 433.00 |
BZ Other receivables | 9 341.00 | | 9 341.00 | 9 341.00 |
CD Marketable securities | 19.00 | | 19.00 | 19.00 |
CF Cash and cash equivalents | 1 473 847.00 | | 1 473 847.00 | 1 473 847.00 |
CH Prepaid expenses | 2 211.00 | | 2 211.00 | 2 211.00 |
CJ TOTAL (II) | 1 911 816.00 | 8 707.00 | 1 903 109.00 | 1 911 816.00 |
CO Grand total (0 to V) | 3 075 757.00 | 55 834.00 | 3 019 924.00 | 3 075 757.00 |
CR Shares due in more than one year | 10 448.00 | | | 10 448.00 |
CU Other investments | 1 092 776.00 | | 1 092 776.00 | 1 092 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 1 565 686.00 | 1 558 287.00 | | 1 565 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 644.00 | 207 399.00 | | 152 644.00 |
DL TOTAL (I) | 1 916 330.00 | 1 963 686.00 | | 1 916 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772 736.00 | 944 606.00 | | 772 736.00 |
DX Trade payables and related accounts | 46 927.00 | 35 295.00 | | 46 927.00 |
DY Tax and social security liabilities | 282 828.00 | 309 955.00 | | 282 828.00 |
EA Other liabilities | | 320.00 | | |
EB Prepaid income (2) | 1 104.00 | | | 1 104.00 |
EC TOTAL (IV) | 1 103 594.00 | 1 290 176.00 | | 1 103 594.00 |
EE Grand total (I to V) | 3 019 924.00 | 3 253 862.00 | | 3 019 924.00 |
EG Accrued income and payables due within one year | 1 103 594.00 | 1 290 176.00 | | 1 103 594.00 |
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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 | 811 556.00 | | 811 556.00 | 811 556.00 |
FJ Net sales | 811 556.00 | | 811 556.00 | 811 556.00 |
FM Inventory production | | | 1 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 298.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 832 613.00 | |
FW Other purchases and external expenses | | | 108 017.00 | |
FX Taxes, duties, and similar payments | | | 61 496.00 | |
FY Salaries and Wages | | | 314 021.00 | |
FZ Social Security Contributions | | | 197 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 574.00 | |
GB Operating Expenses - Provisions | | | 46 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 729 746.00 | |
GG - OPERATING RESULT (I - II) | | | 102 868.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158 832.00 | |
GK Income from other securities and fixed asset receivables | | | 594.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 159 452.00 | |
GR Interest and similar expenses | | | 9 449.00 | |
GU Total financial expenses (VI) | | | 9 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 298.00 | 19 233.00 | | 19 298.00 |
A2 TOTAL ASSETS | 190 771.00 | 192 870.00 | | 190 771.00 |
HB Exceptional income from capital transactions | | 54 000.00 | | |
HD Total exceptional income (VII) | | 54 000.00 | | |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 1 393.00 | 42 000.00 | | 1 393.00 |
HH Total exceptional expenses (VIII) | 1 438.00 | 42 090.00 | | 1 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 438.00 | 11 910.00 | | -1 438.00 |
HJ Employee participation in company results | 60 947.00 | 61 087.00 | | 60 947.00 |
HK Income tax | 37 842.00 | 38 034.00 | | 37 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 065.00 | 1 091 668.00 | | 992 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 421.00 | 884 269.00 | | 839 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 644.00 | 207 399.00 | | 152 644.00 |
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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 | 1 169 926.00 | | 1 165.00 | 1 169 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 092 776.00 | |
I4 DECREASES Grand Total | | 7 150.00 | 1 163 941.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 150.00 | 1 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 150.00 | | 1 165.00 | 7 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 092 776.00 | | | 1 092 776.00 |
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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 | 4 540.00 | 1 574.00 | 5 757.00 | 4 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 540.00 | 1 574.00 | 5 757.00 | 4 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 46 770.00 | | |
6T Receivables | 8 707.00 | | | 8 707.00 |
7B Total provisions for depreciation | 8 707.00 | 46 770.00 | | 8 707.00 |
7C Grand total | 8 707.00 | 46 770.00 | | 8 707.00 |
UE of which provisions and reversals: - Operating | | 46 770.00 | | |
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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 | 46 927.00 | 46 927.00 | | 46 927.00 |
8C Staff and Related Accounts | 98 882.00 | 98 882.00 | | 98 882.00 |
8D Social Security and Other Social Organizations | 99 620.00 | 99 620.00 | | 99 620.00 |
8L Deferred income | 1 104.00 | 1 104.00 | | 1 104.00 |
UX Other trade receivables | 410 985.00 | 410 985.00 | | 410 985.00 |
VA Doubtful or disputed receivables | 10 448.00 | | 10 448.00 | 10 448.00 |
VB VAT | 7 786.00 | 7 786.00 | | 7 786.00 |
VC Group and associates | 594.00 | 594.00 | | 594.00 |
VI Group and Associates | 772 736.00 | 772 736.00 | | 772 736.00 |
VM Income taxes | 194.00 | 194.00 | | 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 579.00 | 5 579.00 | | 5 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 767.00 | 767.00 | | 767.00 |
VS Prepaid expenses | 2 211.00 | 2 211.00 | | 2 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 986.00 | 422 538.00 | 10 448.00 | 432 986.00 |
VW VAT | 78 747.00 | 78 747.00 | | 78 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 594.00 | 1 103 594.00 | | 1 103 594.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
