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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 740 791.00 | | 1 740 791.00 | 1 740 791.00 |
AT Other tangible assets | 262 251.00 | 213 363.00 | 48 888.00 | 262 251.00 |
BH Other financial assets | 30 655.00 | | 30 655.00 | 30 655.00 |
BJ TOTAL (I) | 2 034 307.00 | 213 363.00 | 1 820 944.00 | 2 034 307.00 |
BX Customers and related accounts | 428 285.00 | | 428 285.00 | 428 285.00 |
BZ Other receivables | 93 031.00 | | 93 031.00 | 93 031.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 479 765.00 | | 479 765.00 | 479 765.00 |
CH Prepaid expenses | 39 269.00 | | 39 269.00 | 39 269.00 |
CJ TOTAL (II) | 1 040 365.00 | | 1 040 365.00 | 1 040 365.00 |
CO Grand total (0 to V) | 3 074 672.00 | 213 363.00 | 2 861 309.00 | 3 074 672.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | | | 3 050.00 |
DH Retained earnings | 2 344 640.00 | | | 2 344 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 945.00 | | | 131 945.00 |
DL TOTAL (I) | 2 510 135.00 | | | 2 510 135.00 |
DU Loans and Debts from Credit Institutions (3) | 4 983.00 | | | 4 983.00 |
DX Trade payables and related accounts | 47 724.00 | | | 47 724.00 |
DY Tax and social security liabilities | 266 301.00 | | | 266 301.00 |
EA Other liabilities | 32 167.00 | | | 32 167.00 |
EC TOTAL (IV) | 351 174.00 | | | 351 174.00 |
EE Grand total (I to V) | 2 861 309.00 | | | 2 861 309.00 |
EG Accrued income and payables due within one year | 351 174.00 | | | 351 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 983.00 | | | 4 983.00 |
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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 | 2 162 532.00 | | 2 162 532.00 | 2 162 532.00 |
FJ Net sales | 2 162 532.00 | | 2 162 532.00 | 2 162 532.00 |
FQ Other income | | | 441.00 | |
FR Total operating income (I) | | | 2 162 972.00 | |
FW Other purchases and external expenses | | | 473 870.00 | |
FX Taxes, duties, and similar payments | | | 27 966.00 | |
FY Salaries and Wages | | | 870 708.00 | |
FZ Social Security Contributions | | | 583 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 703.00 | |
GE Other Expenses | | | 5 084.00 | |
GF Total Operating Expenses (II) | | | 1 983 332.00 | |
GG - OPERATING RESULT (I - II) | | | 179 640.00 | |
GL Other interest and similar income | | | 688.00 | |
GP Total financial income (V) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 278 846.00 | | | 278 846.00 |
HE Exceptional expenses on management operations | 717.00 | | | 717.00 |
HH Total exceptional expenses (VIII) | 717.00 | | | 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -717.00 | | | -717.00 |
HK Income tax | 47 665.00 | | | 47 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 163 660.00 | | | 2 163 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 031 715.00 | | | 2 031 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 945.00 | | | 131 945.00 |
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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 | 1 996 407.00 | | 37 900.00 | 1 996 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 265.00 | |
I4 DECREASES Grand Total | | | 2 034 307.00 | |
IO DECREASES Total including other intangible assets | | | 1 740 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 740 791.00 | | | 1 740 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 379.00 | | 37 872.00 | 224 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 237.00 | | 28.00 | 31 237.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 190 660.00 | 22 702.00 | 213 362.00 | 190 660.00 |
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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 | 47 724.00 | 47 724.00 | | 47 724.00 |
8C Staff and Related Accounts | 103 492.00 | 103 492.00 | | 103 492.00 |
8D Social Security and Other Social Organizations | 74 124.00 | 74 124.00 | | 74 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 167.00 | 32 167.00 | | 32 167.00 |
UT Other financial assets | 30 655.00 | 30 655.00 | | 30 655.00 |
UX Other trade receivables | 428 285.00 | | | 428 285.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
VB VAT | 7 282.00 | | | 7 282.00 |
VH Loans with a maturity of more than one year at origin | 4 983.00 | 4 983.00 | | 4 983.00 |
VM Income taxes | 80 582.00 | | | 80 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 541.00 | 10 541.00 | | 10 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 867.00 | | | 3 867.00 |
VS Prepaid expenses | 39 269.00 | | | 39 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 240.00 | 560 585.00 | 30 655.00 | 591 240.00 |
VW VAT | 78 143.00 | 78 143.00 | | 78 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 174.00 | 351 174.00 | | 351 174.00 |
