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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 442 184.00 | | 442 184.00 | 442 184.00 |
AJ Other Intangible Assets | 43 001.00 | 34 194.00 | 8 806.00 | 43 001.00 |
AT Other tangible assets | 121 175.00 | 84 404.00 | 36 770.00 | 121 175.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 641 359.00 | 118 599.00 | 522 760.00 | 641 359.00 |
BX Customers and related accounts | 604 882.00 | 19 843.00 | 585 039.00 | 604 882.00 |
BZ Other receivables | 27 055.00 | | 27 055.00 | 27 055.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CH Prepaid expenses | 32 377.00 | | 32 377.00 | 32 377.00 |
CJ TOTAL (II) | 664 343.00 | 19 843.00 | 644 500.00 | 664 343.00 |
CO Grand total (0 to V) | 1 305 702.00 | 138 441.00 | 1 167 261.00 | 1 305 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 165 038.00 | 165 038.00 | | 165 038.00 |
DD Legal reserve (1) | 15 253.00 | 15 253.00 | | 15 253.00 |
DE Statutory or contractual reserves | 335 000.00 | 335 000.00 | | 335 000.00 |
DH Retained earnings | -1 076.00 | 28 328.00 | | -1 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 626.00 | -29 404.00 | | 8 626.00 |
DL TOTAL (I) | 822 841.00 | 814 215.00 | | 822 841.00 |
DU Loans and Debts from Credit Institutions (3) | 18 087.00 | 21 636.00 | | 18 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 813.00 | 19 671.00 | | 19 813.00 |
DW Advances and down payments received on current orders | 1 429.00 | | | 1 429.00 |
DX Trade payables and related accounts | 66 291.00 | 33 696.00 | | 66 291.00 |
DY Tax and social security liabilities | 219 603.00 | 213 834.00 | | 219 603.00 |
EB Prepaid income (2) | 19 197.00 | 38 687.00 | | 19 197.00 |
EC TOTAL (IV) | 344 420.00 | 327 524.00 | | 344 420.00 |
EE Grand total (I to V) | 1 167 261.00 | 1 141 739.00 | | 1 167 261.00 |
EG Accrued income and payables due within one year | 342 991.00 | 321 258.00 | | 342 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 812.00 | 1 893.00 | | 11 812.00 |
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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 | 1 855 703.00 | | 1 855 703.00 | 1 855 703.00 |
FJ Net sales | 1 855 703.00 | | 1 855 703.00 | 1 855 703.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 700.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 1 881 609.00 | |
FW Other purchases and external expenses | | | 764 578.00 | |
FX Taxes, duties, and similar payments | | | 32 329.00 | |
FY Salaries and Wages | | | 730 524.00 | |
FZ Social Security Contributions | | | 315 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 868.00 | |
GE Other Expenses | | | 2 731.00 | |
GF Total Operating Expenses (II) | | | 1 880 668.00 | |
GG - OPERATING RESULT (I - II) | | | 941.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 800.00 | 11 458.00 | | 15 800.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HA Exceptional income from management transactions | 7 589.00 | | | 7 589.00 |
HD Total exceptional income (VII) | 7 589.00 | | | 7 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 589.00 | | | 7 589.00 |
HK Income tax | -390.00 | -387.00 | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 889 198.00 | 1 921 872.00 | | 1 889 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 880 572.00 | 1 951 276.00 | | 1 880 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 626.00 | -29 404.00 | | 8 626.00 |
HP References: Equipment leasing | 760.00 | 760.00 | | 760.00 |
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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 | 636 143.00 | | 9 142.00 | 636 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 000.00 | |
I4 DECREASES Grand Total | | 3 926.00 | 641 359.00 | |
IO DECREASES Total including other intangible assets | | | 485 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 926.00 | 121 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 184.00 | | | 485 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 959.00 | | 9 142.00 | 115 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | | 35 000.00 |
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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 | 92 215.00 | 26 384.00 | | 92 215.00 |
PE DEPRECIATION Total including other intangible assets | 24 164.00 | 10 030.00 | | 24 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 051.00 | 16 354.00 | | 68 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 874.00 | 8 868.00 | 9 900.00 | 20 874.00 |
7B Total provisions for depreciation | 20 874.00 | 8 868.00 | 9 900.00 | 20 874.00 |
7C Grand total | 20 874.00 | 8 868.00 | 9 900.00 | 20 874.00 |
UE of which provisions and reversals: - Operating | | 8 868.00 | 9 900.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 813.00 | 3 813.00 | | 3 813.00 |
8B Suppliers and Related Accounts | 66 291.00 | 66 291.00 | | 66 291.00 |
8C Staff and Related Accounts | 39 695.00 | 39 695.00 | | 39 695.00 |
8D Social Security and Other Social Organizations | 80 728.00 | 80 728.00 | | 80 728.00 |
8L Deferred income | 19 197.00 | 19 197.00 | | 19 197.00 |
UT Other financial assets | 35 000.00 | | | 35 000.00 |
UX Other trade receivables | 536 461.00 | | | 536 461.00 |
VA Doubtful or disputed receivables | 68 421.00 | | | 68 421.00 |
VB VAT | 1 144.00 | | | 1 144.00 |
VG Loans with a maturity of up to one year at origin | 11 812.00 | 11 812.00 | | 11 812.00 |
VH Loans with a maturity of more than one year at origin | 6 275.00 | 6 275.00 | | 6 275.00 |
VI Group and Associates | 16 000.00 | 16 000.00 | | 16 000.00 |
VK Loans repaid during the year | 13 459.00 | | | 13 459.00 |
VM Income taxes | 25 409.00 | | | 25 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 586.00 | 2 586.00 | | 2 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501.00 | | | 501.00 |
VS Prepaid expenses | 32 377.00 | | | 32 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 313.00 | 664 313.00 | 35 000.00 | 699 313.00 |
VW VAT | 96 595.00 | 96 595.00 | | 96 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 991.00 | 342 991.00 | | 342 991.00 |
