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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 212 625.00 | | 212 625.00 | 212 625.00 |
AJ Other Intangible Assets | 205 670.00 | 60 016.00 | 145 654.00 | 205 670.00 |
AT Other tangible assets | 36 641.00 | 15 768.00 | 20 873.00 | 36 641.00 |
BB Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 10 404.00 | | 10 404.00 | 10 404.00 |
BJ TOTAL (I) | 490 340.00 | 75 783.00 | 414 557.00 | 490 340.00 |
BX Customers and related accounts | 936 039.00 | 91 063.00 | 844 976.00 | 936 039.00 |
BZ Other receivables | 108 538.00 | | 108 538.00 | 108 538.00 |
CD Marketable securities | 400 990.00 | 488.00 | 400 502.00 | 400 990.00 |
CF Cash and cash equivalents | 336 263.00 | | 336 263.00 | 336 263.00 |
CH Prepaid expenses | 18 649.00 | | 18 649.00 | 18 649.00 |
CJ TOTAL (II) | 1 800 479.00 | 91 551.00 | 1 708 928.00 | 1 800 479.00 |
CO Grand total (0 to V) | 2 290 819.00 | 167 334.00 | 2 123 485.00 | 2 290 819.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 500 000.00 | 350 000.00 | | 500 000.00 |
DH Retained earnings | 675 345.00 | 689 728.00 | | 675 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 716.00 | 175 617.00 | | 165 716.00 |
DL TOTAL (I) | 1 396 061.00 | 1 270 345.00 | | 1 396 061.00 |
DU Loans and Debts from Credit Institutions (3) | 555.00 | 84.00 | | 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 311.00 | | |
DX Trade payables and related accounts | 431 701.00 | 496 741.00 | | 431 701.00 |
DY Tax and social security liabilities | 231 083.00 | 218 603.00 | | 231 083.00 |
EA Other liabilities | 8 685.00 | 7 433.00 | | 8 685.00 |
EB Prepaid income (2) | 55 400.00 | 54 747.00 | | 55 400.00 |
EC TOTAL (IV) | 727 425.00 | 778 919.00 | | 727 425.00 |
EE Grand total (I to V) | 2 123 485.00 | 2 049 264.00 | | 2 123 485.00 |
EG Accrued income and payables due within one year | 727 425.00 | 778 919.00 | | 727 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 555.00 | 84.00 | | 555.00 |
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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 | 1 386 309.00 | | 1 386 309.00 | 1 386 309.00 |
FJ Net sales | 1 386 309.00 | | 1 386 309.00 | 1 386 309.00 |
FO Operating subsidies | | | 1 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 877.00 | |
FQ Other income | | | 1 381.00 | |
FR Total operating income (I) | | | 1 432 328.00 | |
FW Other purchases and external expenses | | | 656 527.00 | |
FX Taxes, duties, and similar payments | | | 6 007.00 | |
FY Salaries and Wages | | | 328 517.00 | |
FZ Social Security Contributions | | | 115 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 234.00 | |
GE Other Expenses | | | 41 198.00 | |
GF Total Operating Expenses (II) | | | 1 189 225.00 | |
GG - OPERATING RESULT (I - II) | | | 243 104.00 | |
GL Other interest and similar income | | | 7 750.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 292.00 | |
GO Net income from sales of marketable securities | | | 26 259.00 | |
GP Total financial income (V) | | | 39 301.00 | |
GQ Financial allocations to depreciation and provisions | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 53 333.00 | | | 53 333.00 |
HH Total exceptional expenses (VIII) | 53 333.00 | | | 53 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 333.00 | | | -53 333.00 |
HK Income tax | 62 868.00 | 68 635.00 | | 62 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 471 629.00 | 1 372 062.00 | | 1 471 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 914.00 | 1 196 445.00 | | 1 305 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 716.00 | 175 617.00 | | 165 716.00 |
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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 | 503 335.00 | | 23 629.00 | 503 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 404.00 | |
I4 DECREASES Grand Total | | 36 623.00 | 490 340.00 | |
IO DECREASES Total including other intangible assets | | | 418 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 623.00 | 36 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 412 625.00 | | 5 670.00 | 412 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 306.00 | | 17 959.00 | 55 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 404.00 | | | 35 404.00 |
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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 | 48 653.00 | | 63 754.00 | 48 653.00 |
PE DEPRECIATION Total including other intangible assets | | | 60 016.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 48 653.00 | | 3 738.00 | 48 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 743.00 | 31 234.00 | 20 914.00 | 80 743.00 |
6X Other provisions for depreciation | 5 292.00 | 488.00 | 5 292.00 | 5 292.00 |
7B Total provisions for depreciation | 86 035.00 | 31 722.00 | 26 206.00 | 86 035.00 |
7C Grand total | 86 035.00 | 31 722.00 | 26 206.00 | 86 035.00 |
UE of which provisions and reversals: - Operating | | 31 234.00 | 20 914.00 | |
UG - Financial | | 488.00 | 5 292.00 | |
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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 | 431 701.00 | 431 701.00 | | 431 701.00 |
8C Staff and Related Accounts | 37 358.00 | 37 358.00 | | 37 358.00 |
8D Social Security and Other Social Organizations | 37 136.00 | 37 136.00 | | 37 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 685.00 | 8 685.00 | | 8 685.00 |
8L Deferred income | 55 400.00 | 55 400.00 | | 55 400.00 |
UL Receivables related to investments | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 10 404.00 | | | 10 404.00 |
UX Other trade receivables | 936 039.00 | | | 936 039.00 |
VB VAT | 70 961.00 | | | 70 961.00 |
VG Loans with a maturity of up to one year at origin | 555.00 | 555.00 | | 555.00 |
VM Income taxes | 22 857.00 | | | 22 857.00 |
VP Miscellaneous | 14 719.00 | | | 14 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 231.00 | 2 231.00 | | 2 231.00 |
VS Prepaid expenses | 18 649.00 | | | 18 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 098 630.00 | 1 088 226.00 | 10 404.00 | 1 098 630.00 |
VW VAT | 154 358.00 | 154 358.00 | | 154 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 425.00 | 727 425.00 | | 727 425.00 |
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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 | 8.00 | | | 8.00 |
