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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 645.00 | 3 645.00 | | 3 645.00 |
AH Goodwill | 322 705.00 | 184 831.00 | 137 874.00 | 322 705.00 |
AT Other tangible assets | 158 468.00 | 97 394.00 | 61 074.00 | 158 468.00 |
BF Loans | 6 283.00 | | 6 283.00 | 6 283.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 492 501.00 | 285 869.00 | 206 631.00 | 492 501.00 |
BX Customers and related accounts | 177 702.00 | 25 998.00 | 151 704.00 | 177 702.00 |
BZ Other receivables | 263 235.00 | | 263 235.00 | 263 235.00 |
CF Cash and cash equivalents | 11 301.00 | | 11 301.00 | 11 301.00 |
CH Prepaid expenses | 613.00 | | 613.00 | 613.00 |
CJ TOTAL (II) | 452 851.00 | 25 998.00 | 426 853.00 | 452 851.00 |
CO Grand total (0 to V) | 945 352.00 | 311 868.00 | 633 484.00 | 945 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 122.00 | 2 122.00 | | 2 122.00 |
DH Retained earnings | 114 566.00 | 79 474.00 | | 114 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 012.00 | 45 092.00 | | 76 012.00 |
DL TOTAL (I) | 236 701.00 | 170 688.00 | | 236 701.00 |
DP Provisions for Risks | 5 574.00 | 18 222.00 | | 5 574.00 |
DR TOTAL (IV) | 5 574.00 | 18 222.00 | | 5 574.00 |
DU Loans and Debts from Credit Institutions (3) | 54 857.00 | 63 044.00 | | 54 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 178.00 | 16 869.00 | | 22 178.00 |
DW Advances and down payments received on current orders | 4 180.00 | | | 4 180.00 |
DX Trade payables and related accounts | 75 910.00 | 124 024.00 | | 75 910.00 |
DY Tax and social security liabilities | 146 700.00 | 177 404.00 | | 146 700.00 |
EA Other liabilities | 1 762.00 | 1 384.00 | | 1 762.00 |
EB Prepaid income (2) | 85 623.00 | 117 523.00 | | 85 623.00 |
EC TOTAL (IV) | 391 209.00 | 500 248.00 | | 391 209.00 |
EE Grand total (I to V) | 633 484.00 | 689 158.00 | | 633 484.00 |
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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 | | | 79 422.00 | |
FJ Net sales | | | 926 956.00 | |
FQ Other income | | | 60 539.00 | |
FR Total operating income (I) | | | 987 495.00 | |
FS Purchases of goods (including customs duties) | | | 55 887.00 | |
FW Other purchases and external expenses | | | 251 985.00 | |
FX Taxes, duties, and similar payments | | | 12 421.00 | |
FY Salaries and Wages | | | 363 617.00 | |
FZ Social Security Contributions | | | 133 750.00 | |
GE Other Expenses | | | 12 781.00 | |
GF Total Operating Expenses (II) | | | 869 094.00 | |
GG - OPERATING RESULT (I - II) | | | 118 400.00 | |
GP Total financial income (V) | | | 77.00 | |
GU Total financial expenses (VI) | | | 1 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HK Income tax | 39 243.00 | 22 547.00 | | 39 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 012.00 | 45 092.00 | | 76 012.00 |
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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 | 498 209.00 | | | 498 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 683.00 | |
I4 DECREASES Grand Total | | | 492 501.00 | |
IO DECREASES Total including other intangible assets | | | 3 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 645.00 | | | 3 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 468.00 | | | 158 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 391.00 | | | 13 391.00 |
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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 | 71 158.00 | 29 880.00 | | 71 158.00 |
PE DEPRECIATION Total including other intangible assets | 3 645.00 | | | 3 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 513.00 | 29 880.00 | | 67 513.00 |
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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 | 18 222.00 | | 12 648.00 | 18 222.00 |
7C Grand total | 18 222.00 | | 12 648.00 | 18 222.00 |
UE of which provisions and reversals: - Operating | | | 12 648.00 | |
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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 | 876.00 | 876.00 | | 876.00 |
8B Suppliers and Related Accounts | 75 910.00 | 75 910.00 | | 75 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 064.00 | 23 064.00 | | 23 064.00 |
8L Deferred income | 85 623.00 | 85 623.00 | | 85 623.00 |
UP Loans | 6 283.00 | | | 6 283.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 54 747.00 | 26 710.00 | 28 037.00 | 54 747.00 |
VJ Loans taken out during the year | 17 946.00 | | | 17 946.00 |
VK Loans repaid during the year | 26 033.00 | | | 26 033.00 |
VS Prepaid expenses | 613.00 | | | 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 233.00 | 441 550.00 | 7 683.00 | 449 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 029.00 | 358 992.00 | 28 037.00 | 387 029.00 |
