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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 962.00 | | 131 962.00 | 131 962.00 |
AJ Other Intangible Assets | 10 123.00 | 10 123.00 | | 10 123.00 |
AP Buildings | 21 000.00 | | 21 000.00 | 21 000.00 |
AT Other tangible assets | 37 943.00 | 31 061.00 | 6 882.00 | 37 943.00 |
BH Other financial assets | 12 055.00 | | 12 055.00 | 12 055.00 |
BJ TOTAL (I) | 216 697.00 | 41 184.00 | 175 513.00 | 216 697.00 |
BZ Other receivables | 225 062.00 | | 225 062.00 | 225 062.00 |
CF Cash and cash equivalents | 332 301.00 | | 332 301.00 | 332 301.00 |
CH Prepaid expenses | 7 244.00 | | 7 244.00 | 7 244.00 |
CJ TOTAL (II) | 564 607.00 | | 564 607.00 | 564 607.00 |
CO Grand total (0 to V) | 781 304.00 | 41 184.00 | 740 120.00 | 781 304.00 |
CU Other investments | 3 614.00 | | 3 614.00 | 3 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 5 528.00 | | | 5 528.00 |
DH Retained earnings | 344 367.00 | | | 344 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 066.00 | | | 35 066.00 |
DL TOTAL (I) | 401 731.00 | | | 401 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 089.00 | | | 1 089.00 |
DX Trade payables and related accounts | 6 823.00 | | | 6 823.00 |
DY Tax and social security liabilities | 26 265.00 | | | 26 265.00 |
EA Other liabilities | 304 213.00 | | | 304 213.00 |
EC TOTAL (IV) | 338 390.00 | | | 338 390.00 |
EE Grand total (I to V) | 740 120.00 | | | 740 120.00 |
EG Accrued income and payables due within one year | 338 390.00 | | | 338 390.00 |
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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 | 288 177.00 | | 288 177.00 | 288 177.00 |
FJ Net sales | 288 177.00 | | 288 177.00 | 288 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 577.00 | |
FR Total operating income (I) | | | 291 755.00 | |
FW Other purchases and external expenses | | | 112 958.00 | |
FX Taxes, duties, and similar payments | | | 4 144.00 | |
FY Salaries and Wages | | | 108 250.00 | |
FZ Social Security Contributions | | | 32 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 435.00 | |
GF Total Operating Expenses (II) | | | 260 130.00 | |
GG - OPERATING RESULT (I - II) | | | 31 624.00 | |
GR Interest and similar expenses | | | 476.00 | |
GU Total financial expenses (VI) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 577.00 | | | 3 577.00 |
HA Exceptional income from management transactions | 12 070.00 | | | 12 070.00 |
HD Total exceptional income (VII) | 12 070.00 | | | 12 070.00 |
HE Exceptional expenses on management operations | 969.00 | | | 969.00 |
HH Total exceptional expenses (VIII) | 969.00 | | | 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 101.00 | | | 11 101.00 |
HK Income tax | 7 183.00 | | | 7 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 825.00 | | | 303 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 758.00 | | | 268 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 066.00 | | | 35 066.00 |
HP References: Equipment leasing | 12 584.00 | | | 12 584.00 |
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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 | 241 290.00 | | 983.00 | 241 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 669.00 | |
I4 DECREASES Grand Total | | 25 576.00 | 216 697.00 | |
IO DECREASES Total including other intangible assets | | 529.00 | 142 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 047.00 | 58 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 614.00 | | | 142 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 982.00 | | 1 008.00 | 82 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 694.00 | | -25.00 | 15 694.00 |
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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 | 64 325.00 | 2 435.00 | 25 576.00 | 64 325.00 |
PE DEPRECIATION Total including other intangible assets | 10 652.00 | | 529.00 | 10 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 673.00 | 2 435.00 | 25 047.00 | 53 673.00 |
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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 | 6 823.00 | 6 823.00 | | 6 823.00 |
8C Staff and Related Accounts | 17 928.00 | 17 928.00 | | 17 928.00 |
8D Social Security and Other Social Organizations | 7 171.00 | 7 171.00 | | 7 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 213.00 | 304 213.00 | | 304 213.00 |
UT Other financial assets | 12 055.00 | | | 12 055.00 |
VB VAT | 1 315.00 | | | 1 315.00 |
VC Group and associates | 152 957.00 | | | 152 957.00 |
VI Group and Associates | 1 089.00 | 1 089.00 | | 1 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 166.00 | 1 166.00 | | 1 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 790.00 | | | 70 790.00 |
VS Prepaid expenses | 7 244.00 | | | 7 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 361.00 | 232 306.00 | 12 055.00 | 244 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 390.00 | 338 390.00 | | 338 390.00 |
