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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 568 527.00 | | 1 568 527.00 | 1 568 527.00 |
AJ Other Intangible Assets | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 235 274.00 | 192 844.00 | 42 430.00 | 235 274.00 |
BD Other fixed assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BH Other financial assets | 55 499.00 | | 55 499.00 | 55 499.00 |
BJ TOTAL (I) | 1 919 722.00 | 192 844.00 | 1 726 878.00 | 1 919 722.00 |
BP Services in progress | 84 986.00 | | 84 986.00 | 84 986.00 |
BV Advances and down payments on orders | 1 172.00 | | 1 172.00 | 1 172.00 |
BX Customers and related accounts | 396 803.00 | | 396 803.00 | 396 803.00 |
BZ Other receivables | 108 631.00 | | 108 631.00 | 108 631.00 |
CD Marketable securities | 139 167.00 | | 139 167.00 | 139 167.00 |
CF Cash and cash equivalents | 211 490.00 | | 211 490.00 | 211 490.00 |
CH Prepaid expenses | 10 990.00 | | 10 990.00 | 10 990.00 |
CJ TOTAL (II) | 953 239.00 | | 953 239.00 | 953 239.00 |
CO Grand total (0 to V) | 2 872 961.00 | 192 844.00 | 2 680 117.00 | 2 872 961.00 |
CP Shares due in less than one year | 55 499.00 | | | 55 499.00 |
CU Other investments | 40 076.00 | | 40 076.00 | 40 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 700.00 | 24 000.00 | | 20 700.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 1 806 602.00 | 2 021 415.00 | | 1 806 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 218.00 | 63 648.00 | | 29 218.00 |
DL TOTAL (I) | 1 860 270.00 | 2 112 812.00 | | 1 860 270.00 |
DU Loans and Debts from Credit Institutions (3) | 259 324.00 | | | 259 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 292.00 | 155 211.00 | | 113 292.00 |
DX Trade payables and related accounts | 100 137.00 | 106 028.00 | | 100 137.00 |
DY Tax and social security liabilities | 325 483.00 | 337 511.00 | | 325 483.00 |
EA Other liabilities | 21 610.00 | 17 385.00 | | 21 610.00 |
EC TOTAL (IV) | 819 847.00 | 616 134.00 | | 819 847.00 |
EE Grand total (I to V) | 2 680 117.00 | 2 728 946.00 | | 2 680 117.00 |
EG Accrued income and payables due within one year | 601 210.00 | 616 134.00 | | 601 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 616.00 | | | 616.00 |
EI Including equity loans | 113 292.00 | | | 113 292.00 |
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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 | 1 861 003.00 | | 1 861 003.00 | 1 861 003.00 |
FJ Net sales | 1 861 003.00 | | 1 861 003.00 | 1 861 003.00 |
FM Inventory production | | | 30 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 089.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 911 894.00 | |
FW Other purchases and external expenses | | | 541 634.00 | |
FX Taxes, duties, and similar payments | | | 33 147.00 | |
FY Salaries and Wages | | | 922 128.00 | |
FZ Social Security Contributions | | | 360 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 615.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 1 872 424.00 | |
GG - OPERATING RESULT (I - II) | | | 39 470.00 | |
GL Other interest and similar income | | | 840.00 | |
GO Net income from sales of marketable securities | | | 304.00 | |
GP Total financial income (V) | | | 1 144.00 | |
GR Interest and similar expenses | | | 3 741.00 | |
GU Total financial expenses (VI) | | | 3 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 220.00 | 6 612.00 | | 220.00 |
HD Total exceptional income (VII) | 220.00 | 6 612.00 | | 220.00 |
HE Exceptional expenses on management operations | 5 111.00 | 11 347.00 | | 5 111.00 |
HH Total exceptional expenses (VIII) | 5 111.00 | 11 347.00 | | 5 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 891.00 | -4 735.00 | | -4 891.00 |
HK Income tax | 2 764.00 | 18 014.00 | | 2 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 913 258.00 | 1 577 127.00 | | 1 913 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 884 040.00 | 1 513 479.00 | | 1 884 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 218.00 | 63 648.00 | | 29 218.00 |
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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 | 1 917 667.00 | | 6 109.00 | 1 917 667.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 312.00 | 100 676.00 | |
I4 DECREASES Grand Total | | 4 054.00 | 1 919 722.00 | |
IO DECREASES Total including other intangible assets | | | 1 583 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 743.00 | 235 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 583 772.00 | | | 1 583 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 908.00 | | 6 109.00 | 231 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 987.00 | | | 101 987.00 |
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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 | 180 972.00 | 14 615.00 | 2 743.00 | 180 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 972.00 | 14 615.00 | 2 743.00 | 180 972.00 |
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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 | 100 137.00 | 100 137.00 | | 100 137.00 |
8C Staff and Related Accounts | 78 463.00 | 78 463.00 | | 78 463.00 |
8D Social Security and Other Social Organizations | 131 252.00 | 131 252.00 | | 131 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 610.00 | 21 610.00 | | 21 610.00 |
UT Other financial assets | 55 499.00 | 55 499.00 | | 55 499.00 |
UX Other trade receivables | 396 803.00 | | | 396 803.00 |
UY Staff and related accounts | 7 525.00 | | | 7 525.00 |
UZ Social Security, other social security organizations | 866.00 | | | 866.00 |
VB VAT | 14 166.00 | | | 14 166.00 |
VG Loans with a maturity of up to one year at origin | 616.00 | 616.00 | | 616.00 |
VH Loans with a maturity of more than one year at origin | 258 709.00 | 40 072.00 | 163 067.00 | 258 709.00 |
VI Group and Associates | 113 292.00 | 113 292.00 | | 113 292.00 |
VJ Loans taken out during the year | 285 000.00 | | | 285 000.00 |
VK Loans repaid during the year | 26 435.00 | | | 26 435.00 |
VM Income taxes | 80 569.00 | | | 80 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 136.00 | 21 136.00 | | 21 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 506.00 | | | 5 506.00 |
VS Prepaid expenses | 10 990.00 | | | 10 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 924.00 | 571 924.00 | | 571 924.00 |
VW VAT | 94 632.00 | 94 632.00 | | 94 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 847.00 | 601 210.00 | 163 067.00 | 819 847.00 |
