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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 297 000.00 | | 297 000.00 | 297 000.00 |
AJ Other Intangible Assets | 2 840.00 | 2 840.00 | | 2 840.00 |
AP Buildings | 2 809.00 | 2 809.00 | | 2 809.00 |
AT Other tangible assets | 122 786.00 | 91 718.00 | 31 068.00 | 122 786.00 |
BH Other financial assets | 9 623.00 | | 9 623.00 | 9 623.00 |
BJ TOTAL (I) | 436 258.00 | 97 367.00 | 338 891.00 | 436 258.00 |
BX Customers and related accounts | 292 813.00 | 5 000.00 | 287 813.00 | 292 813.00 |
BZ Other receivables | 34 758.00 | | 34 758.00 | 34 758.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 323 798.00 | | 323 798.00 | 323 798.00 |
CH Prepaid expenses | 21 086.00 | | 21 086.00 | 21 086.00 |
CJ TOTAL (II) | 692 455.00 | 5 000.00 | 687 455.00 | 692 455.00 |
CO Grand total (0 to V) | 1 128 713.00 | 102 367.00 | 1 026 346.00 | 1 128 713.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 366 000.00 | 350 000.00 | | 366 000.00 |
DH Retained earnings | 191.00 | 187.00 | | 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 512.00 | 46 003.00 | | 67 512.00 |
DL TOTAL (I) | 598 702.00 | 561 191.00 | | 598 702.00 |
DU Loans and Debts from Credit Institutions (3) | 42 676.00 | 63 006.00 | | 42 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 165.00 | 371.00 | | 18 165.00 |
DX Trade payables and related accounts | 27 170.00 | 23 278.00 | | 27 170.00 |
DY Tax and social security liabilities | 284 883.00 | 234 276.00 | | 284 883.00 |
EA Other liabilities | 3 368.00 | 375.00 | | 3 368.00 |
EB Prepaid income (2) | 51 382.00 | 47 131.00 | | 51 382.00 |
EC TOTAL (IV) | 427 644.00 | 368 437.00 | | 427 644.00 |
EE Grand total (I to V) | 1 026 348.00 | 929 627.00 | | 1 026 348.00 |
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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 | | | 1 141 599.00 | |
FJ Net sales | | | 1 141 599.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 809.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 161 449.00 | |
FW Other purchases and external expenses | | | 238 768.00 | |
FX Taxes, duties, and similar payments | | | 8 713.00 | |
FY Salaries and Wages | | | 526 768.00 | |
FZ Social Security Contributions | | | 234 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 733.00 | |
GF Total Operating Expenses (II) | | | 1 040 792.00 | |
GG - OPERATING RESULT (I - II) | | | 120 657.00 | |
GL Other interest and similar income | | | 2 524.00 | |
GP Total financial income (V) | | | 2 524.00 | |
GR Interest and similar expenses | | | 1 226.00 | |
GU Total financial expenses (VI) | | | 1 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 045.00 | 8 039.00 | | 1 045.00 |
HH Total exceptional expenses (VIII) | 1 045.00 | 8 039.00 | | 1 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 045.00 | -8 039.00 | | -1 045.00 |
HJ Employee participation in company results | 47 413.00 | 37 246.00 | | 47 413.00 |
HK Income tax | 5 986.00 | 3 933.00 | | 5 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 974.00 | 1 079 619.00 | | 1 163 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 462.00 | 1 033 616.00 | | 1 098 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 512.00 | 46 003.00 | | 67 512.00 |
HP References: Equipment leasing | 10 044.00 | 10 044.00 | | 10 044.00 |
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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 | 438 149.00 | | | 438 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 823.00 | |
I4 DECREASES Grand Total | | | 436 258.00 | |
IO DECREASES Total including other intangible assets | | | 2 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 790.00 | | | 4 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 595.00 | | | 125 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 764.00 | | | 10 764.00 |
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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 | 82 409.00 | 16 908.00 | 1 950.00 | 82 409.00 |
PE DEPRECIATION Total including other intangible assets | 4 790.00 | | 1 950.00 | 4 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 619.00 | 16 908.00 | | 77 619.00 |
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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 | 27 170.00 | 27 170.00 | | 27 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 533.00 | 21 533.00 | | 21 533.00 |
8L Deferred income | 51 382.00 | 51 382.00 | | 51 382.00 |
VH Loans with a maturity of more than one year at origin | 42 676.00 | 20 798.00 | 21 879.00 | 42 676.00 |
VK Loans repaid during the year | 20 330.00 | | | 20 330.00 |
VS Prepaid expenses | 21 086.00 | | | 21 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 280.00 | 348 657.00 | 9 623.00 | 358 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 644.00 | 405 765.00 | 21 879.00 | 427 644.00 |
