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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AJ Other Intangible Assets | 16 751.00 | 16 751.00 | | 16 751.00 |
AT Other tangible assets | 108 952.00 | 100 254.00 | 8 698.00 | 108 952.00 |
BH Other financial assets | 14 523.00 | | 14 523.00 | 14 523.00 |
BJ TOTAL (I) | 185 962.00 | 117 005.00 | 68 956.00 | 185 962.00 |
BX Customers and related accounts | 377 965.00 | | 377 965.00 | 377 965.00 |
BZ Other receivables | 29 316.00 | | 29 316.00 | 29 316.00 |
CF Cash and cash equivalents | 443 796.00 | | 443 796.00 | 443 796.00 |
CH Prepaid expenses | 17 977.00 | | 17 977.00 | 17 977.00 |
CJ TOTAL (II) | 869 055.00 | | 869 055.00 | 869 055.00 |
CO Grand total (0 to V) | 1 055 017.00 | 117 005.00 | 938 012.00 | 1 055 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 74 322.00 | | | 74 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 250.00 | | | 151 250.00 |
DL TOTAL (I) | 335 572.00 | | | 335 572.00 |
DS Convertible Bond Issues | | 5.00 | | |
DU Loans and Debts from Credit Institutions (3) | 403.00 | | | 403.00 |
DW Advances and down payments received on current orders | 1 348.00 | | | 1 348.00 |
DX Trade payables and related accounts | 142 039.00 | | | 142 039.00 |
DY Tax and social security liabilities | 318 294.00 | | | 318 294.00 |
EA Other liabilities | 15 722.00 | | | 15 722.00 |
EB Prepaid income (2) | 124 631.00 | | | 124 631.00 |
EC TOTAL (IV) | 602 439.00 | | | 602 439.00 |
EE Grand total (I to V) | 938 012.00 | | | 938 012.00 |
EG Accrued income and payables due within one year | 601 090.00 | | | 601 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 403.00 | | | 403.00 |
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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 | 1 266 694.00 | | 1 266 694.00 | 1 266 694.00 |
FJ Net sales | 1 266 694.00 | | 1 266 694.00 | 1 266 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 942.00 | |
FQ Other income | | | 1 113.00 | |
FR Total operating income (I) | | | 1 280 751.00 | |
FW Other purchases and external expenses | | | 561 324.00 | |
FX Taxes, duties, and similar payments | | | 21 869.00 | |
FY Salaries and Wages | | | 341 828.00 | |
FZ Social Security Contributions | | | 135 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 445.00 | |
GE Other Expenses | | | 849.00 | |
GF Total Operating Expenses (II) | | | 1 070 317.00 | |
GG - OPERATING RESULT (I - II) | | | 210 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 293.00 | |
GP Total financial income (V) | | | 293.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 942.00 | | | 12 942.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | | | -54.00 |
HK Income tax | 59 423.00 | | | 59 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 281 044.00 | | | 1 281 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 794.00 | | | 1 129 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 250.00 | | | 151 250.00 |
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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 | 192 078.00 | | | 192 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 524.00 | |
I4 DECREASES Grand Total | | | 185 963.00 | |
IO DECREASES Total including other intangible assets | | | 16 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 751.00 | | | 16 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 829.00 | | | 115 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 763.00 | | | 13 763.00 |
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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 | 117 437.00 | 8 445.00 | 8 876.00 | 117 437.00 |
PE DEPRECIATION Total including other intangible assets | 16 751.00 | | | 16 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 685.00 | 8 445.00 | 8 876.00 | 100 685.00 |
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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 | 142 040.00 | 142 040.00 | | 142 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 726.00 | 105 726.00 | | 105 726.00 |
8L Deferred income | 124 631.00 | 124 631.00 | | 124 631.00 |
UT Other financial assets | 14 524.00 | | | 14 524.00 |
UX Other trade receivables | 29 316.00 | | | 29 316.00 |
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | | 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 290.00 | 228 290.00 | | 228 290.00 |
VS Prepaid expenses | 17 977.00 | | | 17 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 091.00 | 601 091.00 | | 601 091.00 |
