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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 740 791.00 | | 1 740 791.00 | 1 740 791.00 |
AT Other tangible assets | 269 319.00 | 198 874.00 | 70 445.00 | 269 319.00 |
BH Other financial assets | 30 655.00 | | 30 655.00 | 30 655.00 |
BJ TOTAL (I) | 2 041 375.00 | 198 874.00 | 1 842 501.00 | 2 041 375.00 |
BX Customers and related accounts | 422 152.00 | | 422 152.00 | 422 152.00 |
BZ Other receivables | 47 845.00 | | 47 845.00 | 47 845.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 639 572.00 | | 639 572.00 | 639 572.00 |
CH Prepaid expenses | 38 412.00 | | 38 412.00 | 38 412.00 |
CJ TOTAL (II) | 1 147 995.00 | | 1 147 995.00 | 1 147 995.00 |
CO Grand total (0 to V) | 3 189 370.00 | 198 874.00 | 2 990 496.00 | 3 189 370.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | | | 3 050.00 |
DH Retained earnings | 2 476 585.00 | | | 2 476 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 724.00 | | | 162 724.00 |
DL TOTAL (I) | 2 672 859.00 | | | 2 672 859.00 |
DU Loans and Debts from Credit Institutions (3) | 6 683.00 | | | 6 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 009.00 | | | 7 009.00 |
DX Trade payables and related accounts | 45 157.00 | | | 45 157.00 |
DY Tax and social security liabilities | 222 080.00 | | | 222 080.00 |
EA Other liabilities | 36 709.00 | | | 36 709.00 |
EC TOTAL (IV) | 317 638.00 | | | 317 638.00 |
EE Grand total (I to V) | 2 990 496.00 | | | 2 990 496.00 |
EG Accrued income and payables due within one year | 317 638.00 | | | 317 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 683.00 | | | 6 683.00 |
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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 | 2 152 828.00 | | 2 152 828.00 | 2 152 828.00 |
FJ Net sales | 2 152 828.00 | | 2 152 828.00 | 2 152 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 513.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 155 343.00 | |
FW Other purchases and external expenses | | | 464 554.00 | |
FX Taxes, duties, and similar payments | | | 29 079.00 | |
FY Salaries and Wages | | | 846 220.00 | |
FZ Social Security Contributions | | | 588 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 301.00 | |
GE Other Expenses | | | 2 144.00 | |
GF Total Operating Expenses (II) | | | 1 952 426.00 | |
GG - OPERATING RESULT (I - II) | | | 202 917.00 | |
GL Other interest and similar income | | | 15 400.00 | |
GP Total financial income (V) | | | 15 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 513.00 | | | 2 513.00 |
A2 TOTAL ASSETS | 342 654.00 | | | 342 654.00 |
HE Exceptional expenses on management operations | 310.00 | | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310.00 | | | -310.00 |
HK Income tax | 55 284.00 | | | 55 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 170 743.00 | | | 2 170 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 008 020.00 | | | 2 008 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 724.00 | | | 162 724.00 |
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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 | 2 034 307.00 | | 43 858.00 | 2 034 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 265.00 | |
I4 DECREASES Grand Total | | 36 790.00 | 2 041 375.00 | |
IO DECREASES Total including other intangible assets | | | 1 740 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 790.00 | 269 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 740 791.00 | | | 1 740 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 251.00 | | 43 858.00 | 262 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 265.00 | | | 31 265.00 |
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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 | 213 363.00 | 22 301.00 | 36 790.00 | 213 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 363.00 | 22 301.00 | 36 790.00 | 213 363.00 |
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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 | 45 157.00 | 45 157.00 | | 45 157.00 |
8C Staff and Related Accounts | 48 594.00 | 48 594.00 | | 48 594.00 |
8D Social Security and Other Social Organizations | 75 466.00 | 75 466.00 | | 75 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 709.00 | 36 709.00 | | 36 709.00 |
UT Other financial assets | 30 655.00 | | | 30 655.00 |
UX Other trade receivables | 422 152.00 | | | 422 152.00 |
VB VAT | 14 027.00 | | | 14 027.00 |
VH Loans with a maturity of more than one year at origin | 6 683.00 | 6 683.00 | | 6 683.00 |
VI Group and Associates | 7 009.00 | 7 009.00 | | 7 009.00 |
VM Income taxes | 32 575.00 | | | 32 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 628.00 | 11 628.00 | | 11 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 243.00 | | | 1 243.00 |
VS Prepaid expenses | 38 412.00 | | | 38 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 063.00 | 508 408.00 | 30 655.00 | 539 063.00 |
VW VAT | 86 393.00 | 86 393.00 | | 86 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 638.00 | 317 638.00 | | 317 638.00 |
