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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 | | | | |
AF Concessions, Patents and Similar Rights | 21 418.00 | 11 773.00 | 9 645.00 | 21 418.00 |
AH Goodwill | 515 350.00 | | 515 350.00 | 515 350.00 |
AJ Other Intangible Assets | 31 081.00 | 20 652.00 | 10 429.00 | 31 081.00 |
AT Other tangible assets | 39 942.00 | 31 832.00 | 8 111.00 | 39 942.00 |
BD Other fixed assets | 4 201.00 | | 4 201.00 | 4 201.00 |
BJ TOTAL (I) | 611 993.00 | 64 257.00 | 547 736.00 | 611 993.00 |
BX Customers and related accounts | 184 696.00 | | 184 696.00 | 184 696.00 |
BZ Other receivables | 40 061.00 | | 40 061.00 | 40 061.00 |
CD Marketable securities | 66 756.00 | | 66 756.00 | 66 756.00 |
CF Cash and cash equivalents | 411 496.00 | | 411 496.00 | 411 496.00 |
CH Prepaid expenses | 6 006.00 | | 6 006.00 | 6 006.00 |
CJ TOTAL (II) | 709 015.00 | | 709 015.00 | 709 015.00 |
CO Grand total (0 to V) | 1 321 008.00 | 64 257.00 | 1 256 751.00 | 1 321 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 115 005.00 | 52 644.00 | | 115 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 453.00 | 62 361.00 | | 142 453.00 |
DL TOTAL (I) | 279 459.00 | 137 005.00 | | 279 459.00 |
DU Loans and Debts from Credit Institutions (3) | 384 170.00 | 357 557.00 | | 384 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 278.00 | 307 501.00 | | 265 278.00 |
DX Trade payables and related accounts | 58 361.00 | 37 226.00 | | 58 361.00 |
DY Tax and social security liabilities | 231 839.00 | 157 092.00 | | 231 839.00 |
EA Other liabilities | 37 645.00 | 30 145.00 | | 37 645.00 |
EC TOTAL (IV) | 977 293.00 | 889 521.00 | | 977 293.00 |
EE Grand total (I to V) | 1 256 751.00 | 1 026 526.00 | | 1 256 751.00 |
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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 | 1 266 583.00 | | 1 266 583.00 | 1 266 583.00 |
FJ Net sales | 1 266 583.00 | | 1 266 583.00 | 1 266 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 351.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 275 959.00 | |
FW Other purchases and external expenses | | | 465 782.00 | |
FX Taxes, duties, and similar payments | | | 5 719.00 | |
FY Salaries and Wages | | | 469 701.00 | |
FZ Social Security Contributions | | | 114 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 775.00 | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 1 074 638.00 | |
GG - OPERATING RESULT (I - II) | | | 201 320.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GR Interest and similar expenses | | | 17 753.00 | |
GU Total financial expenses (VI) | | | 17 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 843.00 | 1 664.00 | | 22 843.00 |
HD Total exceptional income (VII) | 22 843.00 | 1 664.00 | | 22 843.00 |
HE Exceptional expenses on management operations | 10 794.00 | 14 572.00 | | 10 794.00 |
HH Total exceptional expenses (VIII) | 10 794.00 | 14 572.00 | | 10 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 049.00 | -12 908.00 | | 12 049.00 |
HK Income tax | 53 564.00 | 11 157.00 | | 53 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 202.00 | 1 071 487.00 | | 1 299 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 749.00 | 1 009 126.00 | | 1 156 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 453.00 | 62 361.00 | | 142 453.00 |
HP References: Equipment leasing | 6 692.00 | 3 315.00 | | 6 692.00 |
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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 | 623 184.00 | | 2 416.00 | 623 184.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 898.00 | | | 9 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 201.00 | |
I4 DECREASES Grand Total | | 13 608.00 | 611 993.00 | |
IN DECREASES Start-up, development, or research expenses | | 9 898.00 | | |
IO DECREASES Total including other intangible assets | | 1 450.00 | 567 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 260.00 | 39 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 569 299.00 | | | 569 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 786.00 | | 2 416.00 | 39 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 201.00 | | | 4 201.00 |
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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 | 59 090.00 | 18 775.00 | 13 608.00 | 59 090.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 089.00 | 1 809.00 | 9 898.00 | 8 089.00 |
PE DEPRECIATION Total including other intangible assets | 25 729.00 | 8 146.00 | 1 450.00 | 25 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 272.00 | 8 819.00 | 2 260.00 | 25 272.00 |
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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 | 211 986.00 | 211 986.00 | | 211 986.00 |
8B Suppliers and Related Accounts | 58 361.00 | 58 361.00 | | 58 361.00 |
8C Staff and Related Accounts | 60 397.00 | 60 397.00 | | 60 397.00 |
8D Social Security and Other Social Organizations | 68 478.00 | 68 478.00 | | 68 478.00 |
8E Income Taxes | 33 528.00 | 33 528.00 | | 33 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 645.00 | 37 645.00 | | 37 645.00 |
UX Other trade receivables | 184 696.00 | | | 184 696.00 |
VB VAT | 9 910.00 | | | 9 910.00 |
VG Loans with a maturity of up to one year at origin | 11 203.00 | 11 203.00 | | 11 203.00 |
VH Loans with a maturity of more than one year at origin | 372 967.00 | 94 148.00 | 264 223.00 | 372 967.00 |
VI Group and Associates | 53 292.00 | 53 292.00 | | 53 292.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 79 404.00 | | | 79 404.00 |
VP Miscellaneous | 637.00 | | | 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 392.00 | 392.00 | | 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 514.00 | | | 29 514.00 |
VS Prepaid expenses | 6 006.00 | | | 6 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 764.00 | 230 764.00 | | 230 764.00 |
VW VAT | 69 044.00 | 69 044.00 | | 69 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 293.00 | 698 474.00 | 264 223.00 | 977 293.00 |
