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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 257 363.00 | | 257 363.00 | 257 363.00 |
AR Technical installations, industrial equipment and tools | 6 393.00 | 3 540.00 | 2 853.00 | 6 393.00 |
AT Other tangible assets | 59 768.00 | 39 525.00 | 20 243.00 | 59 768.00 |
BD Other fixed assets | 111.00 | | 111.00 | 111.00 |
BH Other financial assets | 5 342.00 | | 5 342.00 | 5 342.00 |
BJ TOTAL (I) | 338 977.00 | 43 065.00 | 295 912.00 | 338 977.00 |
BX Customers and related accounts | 107 720.00 | | 107 720.00 | 107 720.00 |
BZ Other receivables | 24 391.00 | | 24 391.00 | 24 391.00 |
CD Marketable securities | 181 911.00 | | 181 911.00 | 181 911.00 |
CF Cash and cash equivalents | 62 102.00 | | 62 102.00 | 62 102.00 |
CH Prepaid expenses | 5 453.00 | | 5 453.00 | 5 453.00 |
CJ TOTAL (II) | 381 577.00 | | 381 577.00 | 381 577.00 |
CO Grand total (0 to V) | 720 553.00 | 43 065.00 | 677 489.00 | 720 553.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 450 989.00 | 423 637.00 | | 450 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 301.00 | 27 352.00 | | 55 301.00 |
DL TOTAL (I) | 515 090.00 | 459 789.00 | | 515 090.00 |
DU Loans and Debts from Credit Institutions (3) | 2 049.00 | 281.00 | | 2 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 474.00 | 51 405.00 | | 11 474.00 |
DX Trade payables and related accounts | 10 041.00 | 19 043.00 | | 10 041.00 |
DY Tax and social security liabilities | 136 073.00 | 140 990.00 | | 136 073.00 |
EA Other liabilities | 2 763.00 | 2 632.00 | | 2 763.00 |
EC TOTAL (IV) | 162 399.00 | 214 350.00 | | 162 399.00 |
EE Grand total (I to V) | 677 489.00 | 674 139.00 | | 677 489.00 |
EG Accrued income and payables due within one year | 162 399.00 | 214 350.00 | | 162 399.00 |
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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 | 1 010 398.00 | | 1 010 398.00 | 1 010 398.00 |
FJ Net sales | 1 010 398.00 | | 1 010 398.00 | 1 010 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 025.00 | |
FQ Other income | | | 789.00 | |
FR Total operating income (I) | | | 1 030 212.00 | |
FU Purchases of raw materials and other supplies | | | 14 411.00 | |
FW Other purchases and external expenses | | | 298 589.00 | |
FX Taxes, duties, and similar payments | | | 31 055.00 | |
FY Salaries and Wages | | | 481 389.00 | |
FZ Social Security Contributions | | | 130 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 133.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 963 485.00 | |
GG - OPERATING RESULT (I - II) | | | 66 727.00 | |
GL Other interest and similar income | | | 3 479.00 | |
GO Net income from sales of marketable securities | | | 301.00 | |
GP Total financial income (V) | | | 3 780.00 | |
GR Interest and similar expenses | | | 3 812.00 | |
GU Total financial expenses (VI) | | | 3 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 579.00 | | |
HB Exceptional income from capital transactions | 3 420.00 | 7 583.00 | | 3 420.00 |
HD Total exceptional income (VII) | 3 420.00 | 8 162.00 | | 3 420.00 |
HE Exceptional expenses on management operations | 1 510.00 | 2 480.00 | | 1 510.00 |
HF Exceptional expenses on capital transactions | 2 920.00 | 3 593.00 | | 2 920.00 |
HH Total exceptional expenses (VIII) | 4 430.00 | 6 073.00 | | 4 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 010.00 | 2 089.00 | | -1 010.00 |
HK Income tax | 10 384.00 | 2 544.00 | | 10 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 412.00 | 1 106 768.00 | | 1 037 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 111.00 | 1 079 416.00 | | 982 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 301.00 | 27 352.00 | | 55 301.00 |
HP References: Equipment leasing | 12 647.00 | 12 647.00 | | 12 647.00 |
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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 | 335 984.00 | | 7 583.00 | 335 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 920.00 | 15 453.00 | |
I4 DECREASES Grand Total | | 4 591.00 | 338 977.00 | |
IO DECREASES Total including other intangible assets | | | 257 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 671.00 | 66 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 363.00 | | | 257 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 249.00 | | 7 583.00 | 60 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 373.00 | | | 18 373.00 |
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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 | 37 602.00 | 7 133.00 | 1 671.00 | 37 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 602.00 | 7 133.00 | 1 671.00 | 37 602.00 |
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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 | 10 041.00 | 10 041.00 | | 10 041.00 |
8C Staff and Related Accounts | 43 518.00 | 43 518.00 | | 43 518.00 |
8D Social Security and Other Social Organizations | 49 594.00 | 49 594.00 | | 49 594.00 |
8E Income Taxes | 263.00 | 263.00 | | 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 763.00 | 2 763.00 | | 2 763.00 |
UT Other financial assets | 5 342.00 | | | 5 342.00 |
UX Other trade receivables | 107 720.00 | | | 107 720.00 |
UY Staff and related accounts | 4 445.00 | | | 4 445.00 |
VB VAT | 4 486.00 | | | 4 486.00 |
VG Loans with a maturity of up to one year at origin | 2 049.00 | 2 049.00 | | 2 049.00 |
VI Group and Associates | 11 474.00 | 11 474.00 | | 11 474.00 |
VM Income taxes | 14 103.00 | | | 14 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 963.00 | 12 963.00 | | 12 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 356.00 | | | 1 356.00 |
VS Prepaid expenses | 5 453.00 | | | 5 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 905.00 | 137 563.00 | 5 342.00 | 142 905.00 |
VW VAT | 29 735.00 | 29 735.00 | | 29 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 399.00 | 162 399.00 | | 162 399.00 |
