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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AJ Other Intangible Assets | 41 498.00 | 41 187.00 | 311.00 | 41 498.00 |
AN Land | 5 295.00 | | 5 295.00 | 5 295.00 |
AT Other tangible assets | 118 810.00 | 77 440.00 | 41 370.00 | 118 810.00 |
AV Fixed assets in progress | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 556 203.00 | 118 627.00 | 437 576.00 | 556 203.00 |
BX Customers and related accounts | 799 645.00 | 45 297.00 | 754 348.00 | 799 645.00 |
BZ Other receivables | 92 291.00 | | 92 291.00 | 92 291.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 532 938.00 | | 532 938.00 | 532 938.00 |
CH Prepaid expenses | 24 032.00 | | 24 032.00 | 24 032.00 |
CJ TOTAL (II) | 1 568 906.00 | 45 297.00 | 1 523 609.00 | 1 568 906.00 |
CO Grand total (0 to V) | 2 125 109.00 | 163 924.00 | 1 961 185.00 | 2 125 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 9 171.00 | | | 9 171.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 701 319.00 | | | 701 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 069.00 | | | 162 069.00 |
DL TOTAL (I) | 883 559.00 | | | 883 559.00 |
DU Loans and Debts from Credit Institutions (3) | 196 904.00 | | | 196 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 120.00 | | | 4 120.00 |
DX Trade payables and related accounts | 104 898.00 | | | 104 898.00 |
DY Tax and social security liabilities | 396 648.00 | | | 396 648.00 |
EA Other liabilities | 611.00 | | | 611.00 |
EB Prepaid income (2) | 374 446.00 | | | 374 446.00 |
EC TOTAL (IV) | 1 077 626.00 | | | 1 077 626.00 |
EE Grand total (I to V) | 1 961 185.00 | | | 1 961 185.00 |
EG Accrued income and payables due within one year | 927 456.00 | | | 927 456.00 |
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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 | 14 150.00 | | 14 150.00 | 14 150.00 |
FG Production sold - services | 1 586 257.00 | | 1 586 257.00 | 1 586 257.00 |
FJ Net sales | 1 600 407.00 | | 1 600 407.00 | 1 600 407.00 |
FO Operating subsidies | | | 10 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 730.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 1 646 424.00 | |
FW Other purchases and external expenses | | | 321 080.00 | |
FX Taxes, duties, and similar payments | | | 27 152.00 | |
FY Salaries and Wages | | | 771 647.00 | |
FZ Social Security Contributions | | | 238 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 322.00 | |
GE Other Expenses | | | 31 614.00 | |
GF Total Operating Expenses (II) | | | 1 425 479.00 | |
GG - OPERATING RESULT (I - II) | | | 220 944.00 | |
GL Other interest and similar income | | | 4 351.00 | |
GP Total financial income (V) | | | 4 351.00 | |
GR Interest and similar expenses | | | 4 724.00 | |
GU Total financial expenses (VI) | | | 4 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 624.00 | | | 22 624.00 |
HE Exceptional expenses on management operations | 3 373.00 | | | 3 373.00 |
HH Total exceptional expenses (VIII) | 3 373.00 | | | 3 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 373.00 | | | -3 373.00 |
HK Income tax | 55 129.00 | | | 55 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 650 774.00 | | | 1 650 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 488 706.00 | | | 1 488 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 069.00 | | | 162 069.00 |
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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 | 542 786.00 | | 14 061.00 | 542 786.00 |
I4 DECREASES Grand Total | | 644.00 | 556 203.00 | |
IO DECREASES Total including other intangible assets | | | 431 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 644.00 | 124 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 718.00 | | 780.00 | 430 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 069.00 | | 13 281.00 | 112 069.00 |
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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 | 96 859.00 | 22 412.00 | 644.00 | 96 859.00 |
PE DEPRECIATION Total including other intangible assets | 39 990.00 | 1 197.00 | | 39 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 870.00 | 21 214.00 | 644.00 | 56 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 081.00 | 13 322.00 | 12 106.00 | 44 081.00 |
7B Total provisions for depreciation | 44 081.00 | 13 322.00 | 12 106.00 | 44 081.00 |
7C Grand total | 44 081.00 | 13 322.00 | 12 106.00 | 44 081.00 |
UE of which provisions and reversals: - Operating | | 13 322.00 | 12 106.00 | |
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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 | 104 898.00 | 104 898.00 | | 104 898.00 |
8C Staff and Related Accounts | 135 647.00 | 135 647.00 | | 135 647.00 |
8D Social Security and Other Social Organizations | 90 092.00 | 90 092.00 | | 90 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 611.00 | 611.00 | | 611.00 |
8L Deferred income | 374 446.00 | 374 446.00 | | 374 446.00 |
UX Other trade receivables | 741 027.00 | | | 741 027.00 |
UY Staff and related accounts | 222.00 | | | 222.00 |
VA Doubtful or disputed receivables | 58 618.00 | | | 58 618.00 |
VB VAT | 17 134.00 | | | 17 134.00 |
VG Loans with a maturity of up to one year at origin | 196 904.00 | 46 734.00 | 150 170.00 | 196 904.00 |
VH Loans with a maturity of more than one year at origin | 232.00 | 232.00 | | 232.00 |
VI Group and Associates | 3 888.00 | 3 888.00 | | 3 888.00 |
VK Loans repaid during the year | 49 529.00 | | | 49 529.00 |
VM Income taxes | 53 803.00 | | | 53 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 315.00 | 6 315.00 | | 6 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 132.00 | | | 21 132.00 |
VS Prepaid expenses | 24 032.00 | | | 24 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 967.00 | 915 967.00 | | 915 967.00 |
VW VAT | 164 593.00 | 164 593.00 | | 164 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 626.00 | 927 456.00 | 150 170.00 | 1 077 626.00 |
