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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 776 656.00 | | 776 656.00 | 776 656.00 |
AR Technical installations, industrial equipment and tools | 3 623.00 | 2 373.00 | 1 249.00 | 3 623.00 |
AT Other tangible assets | 109 628.00 | 73 824.00 | 35 804.00 | 109 628.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 116 436.00 | | 116 436.00 | 116 436.00 |
BJ TOTAL (I) | 1 008 342.00 | 76 197.00 | 932 145.00 | 1 008 342.00 |
BT Goods | 63 193.00 | | 63 193.00 | 63 193.00 |
BX Customers and related accounts | 4 751 724.00 | | 4 751 724.00 | 4 751 724.00 |
BZ Other receivables | 1 428 250.00 | | 1 428 250.00 | 1 428 250.00 |
CF Cash and cash equivalents | 374 714.00 | | 374 714.00 | 374 714.00 |
CH Prepaid expenses | 13 538.00 | | 13 538.00 | 13 538.00 |
CJ TOTAL (II) | 6 631 420.00 | | 6 631 420.00 | 6 631 420.00 |
CO Grand total (0 to V) | 7 639 761.00 | 76 197.00 | 7 563 564.00 | 7 639 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 466 419.00 | | | 466 419.00 |
DD Legal reserve (1) | 10 189.00 | | | 10 189.00 |
DH Retained earnings | 192 613.00 | | | 192 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 244.00 | | | 21 244.00 |
DL TOTAL (I) | 1 190 465.00 | | | 1 190 465.00 |
DP Provisions for Risks | 127 942.00 | | | 127 942.00 |
DR TOTAL (IV) | 127 942.00 | | | 127 942.00 |
DU Loans and Debts from Credit Institutions (3) | 14 649.00 | | | 14 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 767 340.00 | | | 1 767 340.00 |
DX Trade payables and related accounts | 671 712.00 | | | 671 712.00 |
DY Tax and social security liabilities | 2 937 158.00 | | | 2 937 158.00 |
EA Other liabilities | 854 299.00 | | | 854 299.00 |
EC TOTAL (IV) | 6 245 158.00 | | | 6 245 158.00 |
EE Grand total (I to V) | 7 563 564.00 | | | 7 563 564.00 |
EG Accrued income and payables due within one year | 6 245 158.00 | | | 6 245 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 649.00 | | | 14 649.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -385.00 | | -385.00 | -385.00 |
FG Production sold - services | 8 599 908.00 | | 8 599 908.00 | 8 599 908.00 |
FJ Net sales | 8 599 523.00 | | 8 599 523.00 | 8 599 523.00 |
FO Operating subsidies | | | 38 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 944.00 | |
FQ Other income | | | 694.00 | |
FR Total operating income (I) | | | 8 677 755.00 | |
FS Purchases of goods (including customs duties) | | | 123.00 | |
FU Purchases of raw materials and other supplies | | | -907.00 | |
FW Other purchases and external expenses | | | 925 617.00 | |
FX Taxes, duties, and similar payments | | | 228 767.00 | |
FY Salaries and Wages | | | 6 510 806.00 | |
FZ Social Security Contributions | | | 1 396 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 244.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 433.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 9 107 142.00 | |
GG - OPERATING RESULT (I - II) | | | -429 388.00 | |
GL Other interest and similar income | | | 1 233.00 | |
GP Total financial income (V) | | | 1 233.00 | |
GR Interest and similar expenses | | | 8 947.00 | |
GU Total financial expenses (VI) | | | 8 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -437 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 944.00 | | | 38 944.00 |
HA Exceptional income from management transactions | 508 994.00 | | | 508 994.00 |
HD Total exceptional income (VII) | 508 994.00 | | | 508 994.00 |
HE Exceptional expenses on management operations | 50 648.00 | | | 50 648.00 |
HH Total exceptional expenses (VIII) | 50 648.00 | | | 50 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 458 346.00 | | | 458 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 187 982.00 | | | 9 187 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 166 738.00 | | | 9 166 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 244.00 | | | 21 244.00 |
HP References: Equipment leasing | 51 995.00 | | | 51 995.00 |
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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 | 1 059 215.00 | | 1 219 171.00 | 1 059 215.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 270 044.00 | 118 436.00 | |
I4 DECREASES Grand Total | | 1 270 044.00 | 1 008 342.00 | |
IO DECREASES Total including other intangible assets | | | 776 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 776 656.00 | | | 776 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 250.00 | | | 113 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 309.00 | | 1 219 171.00 | 169 309.00 |
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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 | 55 953.00 | 20 244.00 | | 55 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 953.00 | 20 244.00 | | 55 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 102 508.00 | 33 465.00 | 8 032.00 | 102 508.00 |
7C Grand total | 102 508.00 | 33 465.00 | 8 032.00 | 102 508.00 |
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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 | 671 712.00 | 671 712.00 | | 671 712.00 |
8C Staff and Related Accounts | 972 236.00 | 972 236.00 | | 972 236.00 |
8D Social Security and Other Social Organizations | 548 576.00 | 548 576.00 | | 548 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 854 299.00 | 854 299.00 | | 854 299.00 |
UP Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
UT Other financial assets | 116 436.00 | | 116 436.00 | 116 436.00 |
UX Other trade receivables | 4 751 724.00 | 4 751 724.00 | | 4 751 724.00 |
UY Staff and related accounts | 33 929.00 | 33 929.00 | | 33 929.00 |
UZ Social Security, other social security organizations | 10 100.00 | 10 100.00 | | 10 100.00 |
VB VAT | 75 385.00 | 75 385.00 | | 75 385.00 |
VC Group and associates | 1 023 408.00 | 1 023 408.00 | | 1 023 408.00 |
VH Loans with a maturity of more than one year at origin | 14 649.00 | 14 649.00 | | 14 649.00 |
VI Group and Associates | 1 767 340.00 | 1 767 340.00 | | 1 767 340.00 |
VM Income taxes | 65.00 | 65.00 | | 65.00 |
VN Other taxes, similar payments | 42 782.00 | 42 782.00 | | 42 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 196.00 | 79 196.00 | | 79 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 581.00 | 242 581.00 | | 242 581.00 |
VS Prepaid expenses | 13 538.00 | 13 538.00 | | 13 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 311 948.00 | 6 193 512.00 | 118 436.00 | 6 311 948.00 |
VW VAT | 1 337 150.00 | 1 337 150.00 | | 1 337 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 245 158.00 | 6 245 158.00 | | 6 245 158.00 |
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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 | 270.00 | | | 270.00 |
