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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 732.00 | 5 732.00 | | 5 732.00 |
AH Goodwill | 909 213.00 | 120 290.00 | 788 923.00 | 909 213.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 12 094.00 | 12 094.00 | | 12 094.00 |
BH Other financial assets | 7 095.00 | | 7 095.00 | 7 095.00 |
BJ TOTAL (I) | 949 135.00 | 138 116.00 | 811 018.00 | 949 135.00 |
BX Customers and related accounts | 669 674.00 | 82 043.00 | 587 631.00 | 669 674.00 |
BZ Other receivables | 72 762.00 | | 72 762.00 | 72 762.00 |
CF Cash and cash equivalents | 875 820.00 | | 875 820.00 | 875 820.00 |
CH Prepaid expenses | 5 691.00 | | 5 691.00 | 5 691.00 |
CJ TOTAL (II) | 1 623 948.00 | 82 043.00 | 1 541 905.00 | 1 623 948.00 |
CO Grand total (0 to V) | 2 573 083.00 | 220 159.00 | 2 352 923.00 | 2 573 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 514 497.00 | 1 339 430.00 | | 1 514 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 313.00 | 175 068.00 | | 112 313.00 |
DL TOTAL (I) | 1 635 195.00 | 1 522 882.00 | | 1 635 195.00 |
DU Loans and Debts from Credit Institutions (3) | 168 499.00 | 336 000.00 | | 168 499.00 |
DX Trade payables and related accounts | 457 109.00 | 346 559.00 | | 457 109.00 |
DY Tax and social security liabilities | 89 518.00 | 86 377.00 | | 89 518.00 |
EA Other liabilities | 2 603.00 | 1 533.00 | | 2 603.00 |
EC TOTAL (IV) | 717 728.00 | 770 469.00 | | 717 728.00 |
EE Grand total (I to V) | 2 352 923.00 | 2 293 350.00 | | 2 352 923.00 |
EG Accrued income and payables due within one year | 717 728.00 | 603 469.00 | | 717 728.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 869 943.00 | | 1 869 943.00 | 1 869 943.00 |
FG Production sold - services | 16 440.00 | 62 105.00 | 78 545.00 | 16 440.00 |
FJ Net sales | 1 886 383.00 | 62 105.00 | 1 948 488.00 | 1 886 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 734.00 | |
FQ Other income | | | 37 602.00 | |
FR Total operating income (I) | | | 1 997 825.00 | |
FS Purchases of goods (including customs duties) | | | 1 123 624.00 | |
FW Other purchases and external expenses | | | 406 579.00 | |
FX Taxes, duties, and similar payments | | | 14 592.00 | |
FY Salaries and Wages | | | 126 408.00 | |
FZ Social Security Contributions | | | 43 405.00 | |
GB Operating Expenses - Provisions | | | 26 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 147.00 | |
GE Other Expenses | | | 926.00 | |
GF Total Operating Expenses (II) | | | 1 805 182.00 | |
GG - OPERATING RESULT (I - II) | | | 192 643.00 | |
GR Interest and similar expenses | | | 11 306.00 | |
GU Total financial expenses (VI) | | | 11 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 416.00 | | | 416.00 |
HE Exceptional expenses on management operations | 25 527.00 | | | 25 527.00 |
HH Total exceptional expenses (VIII) | 25 527.00 | | | 25 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 527.00 | | | -25 527.00 |
HK Income tax | 43 497.00 | 85 853.00 | | 43 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 997 825.00 | 2 222 165.00 | | 1 997 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 885 511.00 | 2 047 097.00 | | 1 885 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 313.00 | 175 068.00 | | 112 313.00 |
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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 | 952 997.00 | | | 952 997.00 |
I3 DECREASES Total Financial Fixed Assets | 266.00 | | 7 095.00 | 266.00 |
I4 DECREASES Grand Total | 266.00 | 3 597.00 | 949 135.00 | 266.00 |
IO DECREASES Total including other intangible assets | | | 929 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 596.00 | 12 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 929 946.00 | | | 929 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 691.00 | | | 15 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 361.00 | | | 7 361.00 |
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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 | 21 423.00 | | 3 596.00 | 21 423.00 |
PE DEPRECIATION Total including other intangible assets | 5 732.00 | | | 5 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 691.00 | | 3 596.00 | 15 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 93 790.00 | 26 500.00 | | 93 790.00 |
6T Receivables | 30 213.00 | 63 147.00 | 11 318.00 | 30 213.00 |
7B Total provisions for depreciation | 124 003.00 | 89 647.00 | 11 318.00 | 124 003.00 |
7C Grand total | 124 003.00 | 89 647.00 | 11 318.00 | 124 003.00 |
UE of which provisions and reversals: - Operating | | 89 647.00 | 11 318.00 | |
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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 | 457 109.00 | 457 109.00 | | 457 109.00 |
8C Staff and Related Accounts | 9 727.00 | 9 727.00 | | 9 727.00 |
8D Social Security and Other Social Organizations | 29 702.00 | 29 702.00 | | 29 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 603.00 | 2 603.00 | | 2 603.00 |
UT Other financial assets | 7 095.00 | | | 7 095.00 |
UX Other trade receivables | 568 194.00 | | | 568 194.00 |
VA Doubtful or disputed receivables | 101 481.00 | | | 101 481.00 |
VB VAT | 21 123.00 | | | 21 123.00 |
VG Loans with a maturity of up to one year at origin | 1 499.00 | 1 499.00 | | 1 499.00 |
VH Loans with a maturity of more than one year at origin | 167 000.00 | 167 000.00 | | 167 000.00 |
VK Loans repaid during the year | 167 000.00 | | | 167 000.00 |
VM Income taxes | 50 236.00 | | | 50 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 715.00 | 1 715.00 | | 1 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 404.00 | | | 1 404.00 |
VS Prepaid expenses | 5 691.00 | | | 5 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 223.00 | 748 128.00 | 7 095.00 | 755 223.00 |
VW VAT | 48 375.00 | 48 375.00 | | 48 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 728.00 | 717 728.00 | | 717 728.00 |
