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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | 21 504.00 | 63 495.00 | 85 000.00 |
AJ Other Intangible Assets | 73 265.00 | 19 720.00 | 53 544.00 | 73 265.00 |
AT Other tangible assets | 8 381.00 | 5 313.00 | 3 068.00 | 8 381.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 8 760.00 | | 8 760.00 | 8 760.00 |
BJ TOTAL (I) | 178 626.00 | 46 538.00 | 132 087.00 | 178 626.00 |
BP Services in progress | 16 552.00 | | 16 552.00 | 16 552.00 |
BX Customers and related accounts | 410 961.00 | 87 115.00 | 323 846.00 | 410 961.00 |
BZ Other receivables | 23 839.00 | | 23 839.00 | 23 839.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 97 425.00 | | 97 425.00 | 97 425.00 |
CH Prepaid expenses | 2 766.00 | | 2 766.00 | 2 766.00 |
CJ TOTAL (II) | 631 544.00 | 87 115.00 | 544 429.00 | 631 544.00 |
CO Grand total (0 to V) | 810 170.00 | 133 653.00 | 676 516.00 | 810 170.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | | | 4 100.00 |
DG Other reserves | 106 669.00 | | | 106 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 321.00 | | | 57 321.00 |
DL TOTAL (I) | 209 091.00 | | | 209 091.00 |
DP Provisions for Risks | 16 000.00 | | | 16 000.00 |
DQ Provisions for Expenses | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 21 000.00 | | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 46 102.00 | | | 46 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 852.00 | | | 10 852.00 |
DX Trade payables and related accounts | 84 985.00 | | | 84 985.00 |
DY Tax and social security liabilities | 163 012.00 | | | 163 012.00 |
EA Other liabilities | 6 338.00 | | | 6 338.00 |
EB Prepaid income (2) | 135 134.00 | | | 135 134.00 |
EC TOTAL (IV) | 446 425.00 | | | 446 425.00 |
EE Grand total (I to V) | 676 516.00 | | | 676 516.00 |
EG Accrued income and payables due within one year | 400 523.00 | | | 400 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
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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 | 915 381.00 | | 915 381.00 | 915 381.00 |
FJ Net sales | 915 381.00 | | 915 381.00 | 915 381.00 |
FM Inventory production | | | -1 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 828.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 946 944.00 | |
FW Other purchases and external expenses | | | 491 137.00 | |
FX Taxes, duties, and similar payments | | | 12 969.00 | |
FY Salaries and Wages | | | 245 043.00 | |
FZ Social Security Contributions | | | 76 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 394.00 | |
GB Operating Expenses - Provisions | | | 1 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 190.00 | |
GE Other Expenses | | | 1 228.00 | |
GF Total Operating Expenses (II) | | | 879 302.00 | |
GG - OPERATING RESULT (I - II) | | | 67 642.00 | |
GL Other interest and similar income | | | 1 025.00 | |
GP Total financial income (V) | | | 1 025.00 | |
GR Interest and similar expenses | | | 997.00 | |
GU Total financial expenses (VI) | | | 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 415.00 | | | 27 415.00 |
A2 TOTAL ASSETS | 19 177.00 | | | 19 177.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 10 259.00 | | | 10 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 969.00 | | | 947 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 648.00 | | | 890 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 321.00 | | | 57 321.00 |
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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 | 14 639.00 | 10 395.00 | | 14 639.00 |
PE DEPRECIATION Total including other intangible assets | 12 394.00 | 7 327.00 | | 12 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 245.00 | 3 068.00 | | 2 245.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 21 000.00 | | | 21 000.00 |
7C Grand total | 21 000.00 | | | 21 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 84 985.00 | 84 985.00 | | 84 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 891.00 | 16 891.00 | | 16 891.00 |
8L Deferred income | 135 134.00 | 135 134.00 | | 135 134.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 45 903.00 | | | 45 903.00 |
VS Prepaid expenses | 2 766.00 | | | 2 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 327.00 | 437 567.00 | 8 760.00 | 446 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 426.00 | 400 523.00 | | 446 426.00 |
