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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AT Other tangible assets | 146 783.00 | 74 752.00 | 72 031.00 | 146 783.00 |
BH Other financial assets | 8 478.00 | | 8 478.00 | 8 478.00 |
BJ TOTAL (I) | 290 261.00 | 74 752.00 | 215 509.00 | 290 261.00 |
BX Customers and related accounts | 316 267.00 | 1 100.00 | 315 167.00 | 316 267.00 |
BZ Other receivables | 9 865.00 | | 9 865.00 | 9 865.00 |
CD Marketable securities | 386 927.00 | | 386 927.00 | 386 927.00 |
CF Cash and cash equivalents | 229 238.00 | | 229 238.00 | 229 238.00 |
CH Prepaid expenses | 44 667.00 | | 44 667.00 | 44 667.00 |
CJ TOTAL (II) | 986 965.00 | 1 100.00 | 985 865.00 | 986 965.00 |
CO Grand total (0 to V) | 1 277 226.00 | 75 852.00 | 1 201 374.00 | 1 277 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 628 739.00 | 742 805.00 | | 628 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 688.00 | 200 895.00 | | 236 688.00 |
DL TOTAL (I) | 1 030 427.00 | 1 108 700.00 | | 1 030 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | | | 218.00 |
DX Trade payables and related accounts | 25 945.00 | 11 370.00 | | 25 945.00 |
DY Tax and social security liabilities | 144 773.00 | 157 624.00 | | 144 773.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 170 947.00 | 168 995.00 | | 170 947.00 |
EE Grand total (I to V) | 1 201 374.00 | 1 277 695.00 | | 1 201 374.00 |
EG Accrued income and payables due within one year | 170 947.00 | 168 995.00 | | 170 947.00 |
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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 | 994 114.00 | | 994 114.00 | 994 114.00 |
FJ Net sales | 994 114.00 | | 994 114.00 | 994 114.00 |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 994 182.00 | |
FW Other purchases and external expenses | | | 243 965.00 | |
FX Taxes, duties, and similar payments | | | 4 554.00 | |
FY Salaries and Wages | | | 258 343.00 | |
FZ Social Security Contributions | | | 124 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 752.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 649 157.00 | |
GG - OPERATING RESULT (I - II) | | | 345 025.00 | |
GO Net income from sales of marketable securities | | | 773.00 | |
GP Total financial income (V) | | | 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 782.00 | 66 707.00 | | 40 782.00 |
A4 Equity method investments | 100.00 | 120.00 | | 100.00 |
HE Exceptional expenses on management operations | 2 310.00 | 148.00 | | 2 310.00 |
HH Total exceptional expenses (VIII) | 2 310.00 | 148.00 | | 2 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 310.00 | -148.00 | | -2 310.00 |
HK Income tax | 106 800.00 | 91 578.00 | | 106 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 954.00 | 1 008 708.00 | | 994 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 266.00 | 807 812.00 | | 758 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 688.00 | 200 895.00 | | 236 688.00 |
HP References: Equipment leasing | 6 817.00 | 6 557.00 | | 6 817.00 |
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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 | 277 085.00 | | 13 175.00 | 277 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 478.00 | |
I4 DECREASES Grand Total | | | 290 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 946.00 | | 12 837.00 | 133 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 140.00 | | 338.00 | 8 140.00 |
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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 | 57 000.00 | 17 752.00 | | 57 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 000.00 | 17 752.00 | | 57 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 100.00 | | | 1 100.00 |
7B Total provisions for depreciation | 1 100.00 | | | 1 100.00 |
7C Grand total | 1 100.00 | | | 1 100.00 |
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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 | 25 945.00 | 25 945.00 | | 25 945.00 |
8C Staff and Related Accounts | 15 092.00 | 15 092.00 | | 15 092.00 |
8D Social Security and Other Social Organizations | 58 723.00 | 58 723.00 | | 58 723.00 |
8E Income Taxes | 13 402.00 | 13 402.00 | | 13 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 8 478.00 | 8 478.00 | | 8 478.00 |
UX Other trade receivables | 302 981.00 | | | 302 981.00 |
VA Doubtful or disputed receivables | 13 287.00 | | | 13 287.00 |
VB VAT | 9 649.00 | | | 9 649.00 |
VI Group and Associates | 218.00 | 218.00 | | 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 728.00 | 3 728.00 | | 3 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | | | 216.00 |
VS Prepaid expenses | 44 667.00 | | | 44 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 278.00 | 379 278.00 | | 379 278.00 |
VW VAT | 53 827.00 | 53 827.00 | | 53 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 946.00 | 170 946.00 | | 170 946.00 |
