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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 858.00 | | 118 858.00 | 118 858.00 |
AT Other tangible assets | 66 736.00 | 59 543.00 | 7 193.00 | 66 736.00 |
BD Other fixed assets | 3 353.00 | | 3 353.00 | 3 353.00 |
BH Other financial assets | 9 145.00 | | 9 145.00 | 9 145.00 |
BJ TOTAL (I) | 198 093.00 | 59 543.00 | 138 550.00 | 198 093.00 |
BX Customers and related accounts | 28 895.00 | | 28 895.00 | 28 895.00 |
BZ Other receivables | 5 534.00 | | 5 534.00 | 5 534.00 |
CD Marketable securities | 49 988.00 | | 49 988.00 | 49 988.00 |
CF Cash and cash equivalents | 162 648.00 | | 162 648.00 | 162 648.00 |
CH Prepaid expenses | 4 988.00 | | 4 988.00 | 4 988.00 |
CJ TOTAL (II) | 252 053.00 | | 252 053.00 | 252 053.00 |
CO Grand total (0 to V) | 450 147.00 | 59 543.00 | 390 603.00 | 450 147.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 147 518.00 | | | 147 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 236.00 | | | 81 236.00 |
DL TOTAL (I) | 239 755.00 | | | 239 755.00 |
DU Loans and Debts from Credit Institutions (3) | 2 219.00 | | | 2 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 193.00 | | | 38 193.00 |
DX Trade payables and related accounts | 13 506.00 | | | 13 506.00 |
DY Tax and social security liabilities | 84 976.00 | | | 84 976.00 |
EA Other liabilities | 11 953.00 | | | 11 953.00 |
EC TOTAL (IV) | 150 848.00 | | | 150 848.00 |
EE Grand total (I to V) | 390 603.00 | | | 390 603.00 |
EG Accrued income and payables due within one year | 150 846.00 | | | 150 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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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 | 567 997.00 | | 567 997.00 | 567 997.00 |
FJ Net sales | 567 997.00 | | 567 997.00 | 567 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 835.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 572 835.00 | |
FW Other purchases and external expenses | | | 140 739.00 | |
FX Taxes, duties, and similar payments | | | 1 915.00 | |
FY Salaries and Wages | | | 241 329.00 | |
FZ Social Security Contributions | | | 34 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 076.00 | |
GE Other Expenses | | | 31 077.00 | |
GF Total Operating Expenses (II) | | | 458 287.00 | |
GG - OPERATING RESULT (I - II) | | | 114 548.00 | |
GR Interest and similar expenses | | | 1 170.00 | |
GU Total financial expenses (VI) | | | 1 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 835.00 | | | 4 835.00 |
A4 Equity method investments | 31 077.00 | | | 31 077.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 32 096.00 | | | 32 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 835.00 | | | 572 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 598.00 | | | 491 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 236.00 | | | 81 236.00 |
HP References: Equipment leasing | 14 174.00 | | | 14 174.00 |
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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 | 189 743.00 | | 8 350.00 | 189 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 498.00 | |
I4 DECREASES Grand Total | | | 198 093.00 | |
IO DECREASES Total including other intangible assets | | | 118 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 858.00 | | | 118 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 036.00 | | 3 700.00 | 63 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 848.00 | | 4 650.00 | 7 848.00 |
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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 | 50 467.00 | 9 076.00 | | 50 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 467.00 | 9 076.00 | | 50 467.00 |
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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 | 13 506.00 | 13 506.00 | | 13 506.00 |
8C Staff and Related Accounts | 8 854.00 | 8 854.00 | | 8 854.00 |
8D Social Security and Other Social Organizations | 34 550.00 | 34 550.00 | | 34 550.00 |
8E Income Taxes | 27 860.00 | 27 860.00 | | 27 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 953.00 | 11 953.00 | | 11 953.00 |
UT Other financial assets | 9 145.00 | | | 9 145.00 |
UX Other trade receivables | 28 895.00 | | | 28 895.00 |
VB VAT | 2 865.00 | | | 2 865.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 63.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 2 156.00 | 2 156.00 | | 2 156.00 |
VI Group and Associates | 38 193.00 | 38 193.00 | | 38 193.00 |
VK Loans repaid during the year | 25 025.00 | | | 25 025.00 |
VP Miscellaneous | 200.00 | | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 075.00 | 1 075.00 | | 1 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 467.00 | | | 2 467.00 |
VS Prepaid expenses | 4 988.00 | | | 4 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 562.00 | 39 417.00 | 9 145.00 | 48 562.00 |
VW VAT | 12 635.00 | 12 635.00 | | 12 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 848.00 | 150 848.00 | | 150 848.00 |
