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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 799.00 | 1 799.00 | | 1 799.00 |
AH Goodwill | 608 008.00 | | 608 008.00 | 608 008.00 |
AJ Other Intangible Assets | 8 753.00 | 8 753.00 | | 8 753.00 |
AT Other tangible assets | 38 736.00 | 25 749.00 | 12 987.00 | 38 736.00 |
BD Other fixed assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 658 456.00 | 36 302.00 | 622 154.00 | 658 456.00 |
BX Customers and related accounts | 439 060.00 | 47 663.00 | 391 397.00 | 439 060.00 |
BZ Other receivables | 47 941.00 | | 47 941.00 | 47 941.00 |
CD Marketable securities | 35 700.00 | | 35 700.00 | 35 700.00 |
CF Cash and cash equivalents | 279 246.00 | | 279 246.00 | 279 246.00 |
CH Prepaid expenses | 6 724.00 | | 6 724.00 | 6 724.00 |
CJ TOTAL (II) | 808 673.00 | 47 663.00 | 761 010.00 | 808 673.00 |
CO Grand total (0 to V) | 1 467 130.00 | 83 965.00 | 1 383 164.00 | 1 467 130.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 532 000.00 | | | 532 000.00 |
DD Legal reserve (1) | 34 928.00 | | | 34 928.00 |
DG Other reserves | 275 816.00 | | | 275 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 158.00 | | | 155 158.00 |
DL TOTAL (I) | 997 903.00 | | | 997 903.00 |
DU Loans and Debts from Credit Institutions (3) | 43 792.00 | | | 43 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 973.00 | | | 34 973.00 |
DX Trade payables and related accounts | 29 045.00 | | | 29 045.00 |
DY Tax and social security liabilities | 203 491.00 | | | 203 491.00 |
EA Other liabilities | 7 426.00 | | | 7 426.00 |
EB Prepaid income (2) | 66 531.00 | | | 66 531.00 |
EC TOTAL (IV) | 385 260.00 | | | 385 260.00 |
EE Grand total (I to V) | 1 383 164.00 | | | 1 383 164.00 |
EG Accrued income and payables due within one year | 360 372.00 | | | 360 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | | | 154.00 |
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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 | 1 214 338.00 | | 1 214 338.00 | 1 214 338.00 |
FJ Net sales | 1 214 338.00 | | 1 214 338.00 | 1 214 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 004.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 229 344.00 | |
FW Other purchases and external expenses | | | 252 082.00 | |
FX Taxes, duties, and similar payments | | | 22 023.00 | |
FY Salaries and Wages | | | 509 515.00 | |
FZ Social Security Contributions | | | 198 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 379.00 | |
GE Other Expenses | | | 5 040.00 | |
GF Total Operating Expenses (II) | | | 1 014 338.00 | |
GG - OPERATING RESULT (I - II) | | | 215 006.00 | |
GL Other interest and similar income | | | 789.00 | |
GP Total financial income (V) | | | 789.00 | |
GR Interest and similar expenses | | | 2 022.00 | |
GU Total financial expenses (VI) | | | 2 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116.00 | | | 116.00 |
A2 TOTAL ASSETS | 81 656.00 | | | 81 656.00 |
HA Exceptional income from management transactions | 1 119.00 | | | 1 119.00 |
HD Total exceptional income (VII) | 1 119.00 | | | 1 119.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 969.00 | | | 969.00 |
HK Income tax | 59 584.00 | | | 59 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 253.00 | | | 1 231 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 095.00 | | | 1 076 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 158.00 | | | 155 158.00 |
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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 | 655 782.00 | | 2 674.00 | 655 782.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 799.00 | | | 1 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 159.00 | |
I4 DECREASES Grand Total | | | 658 456.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 799.00 | |
IO DECREASES Total including other intangible assets | | | 616 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 616 761.00 | | | 616 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 064.00 | | 2 672.00 | 36 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 157.00 | | 1.00 | 1 157.00 |
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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 | 32 460.00 | 3 842.00 | | 32 460.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 799.00 | | | 1 799.00 |
PE DEPRECIATION Total including other intangible assets | 8 753.00 | | | 8 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 907.00 | 3 842.00 | | 21 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 170.00 | 23 379.00 | 14 887.00 | 39 170.00 |
7B Total provisions for depreciation | 39 170.00 | 23 379.00 | 14 887.00 | 39 170.00 |
7C Grand total | 39 170.00 | 23 379.00 | 14 887.00 | 39 170.00 |
UE of which provisions and reversals: - Operating | | 23 379.00 | 14 887.00 | |
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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 | 29 045.00 | 29 045.00 | | 29 045.00 |
8C Staff and Related Accounts | 38 254.00 | 38 254.00 | | 38 254.00 |
8D Social Security and Other Social Organizations | 68 941.00 | 68 941.00 | | 68 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 426.00 | 7 426.00 | | 7 426.00 |
8L Deferred income | 66 531.00 | 66 531.00 | | 66 531.00 |
UX Other trade receivables | 439 060.00 | | | 439 060.00 |
VB VAT | 2 316.00 | | | 2 316.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 43 638.00 | 18 750.00 | 24 888.00 | 43 638.00 |
VI Group and Associates | 34 973.00 | 34 973.00 | | 34 973.00 |
VK Loans repaid during the year | 18 710.00 | | | 18 710.00 |
VM Income taxes | 36 353.00 | | | 36 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 704.00 | 1 704.00 | | 1 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 271.00 | | | 9 271.00 |
VS Prepaid expenses | 6 724.00 | | | 6 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 726.00 | 493 726.00 | | 493 726.00 |
VW VAT | 94 591.00 | 94 591.00 | | 94 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 260.00 | 360 372.00 | 24 888.00 | 385 260.00 |
