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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 882 082.00 | | 882 082.00 | 882 082.00 |
AN Land | 3 423.00 | | 3 423.00 | 3 423.00 |
AT Other tangible assets | 1 033.00 | | 1 033.00 | 1 033.00 |
BJ TOTAL (I) | 886 553.00 | | 886 553.00 | 886 553.00 |
BX Customers and related accounts | 329 336.00 | | 329 336.00 | 329 336.00 |
BZ Other receivables | 231 235.00 | | 231 235.00 | 231 235.00 |
CD Marketable securities | 233 990.00 | | 233 990.00 | 233 990.00 |
CF Cash and cash equivalents | 184.00 | | 184.00 | 184.00 |
CH Prepaid expenses | 8 890.00 | | 8 890.00 | 8 890.00 |
CJ TOTAL (II) | 803 636.00 | | 803 636.00 | 803 636.00 |
CO Grand total (0 to V) | 1 690 188.00 | | 1 690 188.00 | 1 690 188.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 10 772.00 | 10 772.00 | | 10 772.00 |
DH Retained earnings | -10 772.00 | -10 772.00 | | -10 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 980.00 | 89 396.00 | | 129 980.00 |
DL TOTAL (I) | 140 980.00 | 100 396.00 | | 140 980.00 |
DQ Provisions for Expenses | 70 485.00 | 52 515.00 | | 70 485.00 |
DR TOTAL (IV) | 70 485.00 | 52 515.00 | | 70 485.00 |
DU Loans and Debts from Credit Institutions (3) | 301 681.00 | | | 301 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737 222.00 | 426 129.00 | | 737 222.00 |
DX Trade payables and related accounts | 98 733.00 | 142 326.00 | | 98 733.00 |
DY Tax and social security liabilities | 162 882.00 | 109 550.00 | | 162 882.00 |
EB Prepaid income (2) | 178 206.00 | 170 622.00 | | 178 206.00 |
EC TOTAL (IV) | 1 478 724.00 | 848 627.00 | | 1 478 724.00 |
EE Grand total (I to V) | 1 690 188.00 | 1 001 537.00 | | 1 690 188.00 |
EG Accrued income and payables due within one year | 1 206 500.00 | 848 627.00 | | 1 206 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 806 402.00 | | 806 402.00 | 806 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 122.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 870 524.00 | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FW Other purchases and external expenses | | | 234 009.00 | |
FX Taxes, duties, and similar payments | | | 6 632.00 | |
FY Salaries and Wages | | | 275 834.00 | |
FZ Social Security Contributions | | | 108 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 080.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 592.00 | |
GE Other Expenses | | | 2 165.00 | |
GF Total Operating Expenses (II) | | | 680 331.00 | |
GG - OPERATING RESULT (I - II) | | | 190 193.00 | |
GL Other interest and similar income | | | 62.00 | |
GO Net income from sales of marketable securities | | | 3 239.00 | |
GP Total financial income (V) | | | 3 301.00 | |
GR Interest and similar expenses | | | 1 681.00 | |
GT Net expenses on sales of marketable securities | | | 41.00 | |
GU Total financial expenses (VI) | | | 1 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 253.00 | | | 253.00 |
HD Total exceptional income (VII) | 253.00 | | | 253.00 |
HE Exceptional expenses on management operations | 216.00 | 122.00 | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | 122.00 | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37.00 | -122.00 | | 37.00 |
HK Income tax | 61 830.00 | 33 107.00 | | 61 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 078.00 | 754 875.00 | | 874 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 099.00 | 665 479.00 | | 744 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 980.00 | 89 396.00 | | 129 980.00 |
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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 | 578 167.00 | | 342 082.00 | 578 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 920 249.00 | |
IO DECREASES Total including other intangible assets | | | 884 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 547 144.00 | | 337 082.00 | 547 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 008.00 | | 5 000.00 | 31 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 32 239.00 | 1 457.00 | | 32 239.00 |
PE DEPRECIATION Total including other intangible assets | 2 144.00 | | | 2 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 095.00 | 1 457.00 | | 30 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 52 515.00 | 17 970.00 | | 52 515.00 |
6T Receivables | 64 122.00 | 49 080.00 | 64 122.00 | 64 122.00 |
7B Total provisions for depreciation | 64 122.00 | 49 080.00 | 64 122.00 | 64 122.00 |
7C Grand total | 116 637.00 | 67 050.00 | 64 122.00 | 116 637.00 |
UE of which provisions and reversals: - Operating | | 51 672.00 | 64 122.00 | |
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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 | 98 733.00 | 98 733.00 | | 98 733.00 |
8C Staff and Related Accounts | 33 782.00 | 33 782.00 | | 33 782.00 |
8D Social Security and Other Social Organizations | 51 550.00 | 51 550.00 | | 51 550.00 |
8L Deferred income | 178 206.00 | 178 206.00 | | 178 206.00 |
UX Other trade receivables | 298 018.00 | | | 298 018.00 |
VA Doubtful or disputed receivables | 80 399.00 | | | 80 399.00 |
VB VAT | 14 981.00 | | | 14 981.00 |
VC Group and associates | 207 377.00 | | | 207 377.00 |
VH Loans with a maturity of more than one year at origin | 301 681.00 | 29 457.00 | 115 906.00 | 301 681.00 |
VI Group and Associates | 737 222.00 | 737 222.00 | | 737 222.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VN Other taxes, similar payments | 7 223.00 | | | 7 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 846.00 | 4 846.00 | | 4 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 654.00 | | | 1 654.00 |
VS Prepaid expenses | 8 890.00 | | | 8 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 542.00 | 618 542.00 | | 618 542.00 |
VW VAT | 72 704.00 | 72 704.00 | | 72 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 478 724.00 | 1 206 500.00 | 115 906.00 | 1 478 724.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
