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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 300.00 | 9 180.00 | 15 120.00 | 24 300.00 |
AT Other tangible assets | 26 672.00 | 4 770.00 | 21 902.00 | 26 672.00 |
BB Receivables related to investments | 49 979.00 | | 49 979.00 | 49 979.00 |
BJ TOTAL (I) | 130 932.00 | 13 950.00 | 116 982.00 | 130 932.00 |
BX Customers and related accounts | 711 876.00 | 23 561.00 | 688 314.00 | 711 876.00 |
BZ Other receivables | 320 433.00 | | 320 433.00 | 320 433.00 |
CF Cash and cash equivalents | 260 540.00 | | 260 540.00 | 260 540.00 |
CH Prepaid expenses | 20 575.00 | | 20 575.00 | 20 575.00 |
CJ TOTAL (II) | 1 313 425.00 | 23 561.00 | 1 289 864.00 | 1 313 425.00 |
CO Grand total (0 to V) | 1 444 358.00 | 37 511.00 | 1 406 846.00 | 1 444 358.00 |
CU Other investments | 29 980.00 | | 29 980.00 | 29 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 260.00 | | | 47 260.00 |
DB Share, merger, contribution premiums, etc. | 25 089.00 | | | 25 089.00 |
DD Legal reserve (1) | 4 726.00 | | | 4 726.00 |
DG Other reserves | 20 584.00 | | | 20 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 493.00 | | | 193 493.00 |
DL TOTAL (I) | 291 153.00 | | | 291 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 460.00 | | | 39 460.00 |
DX Trade payables and related accounts | 334 328.00 | | | 334 328.00 |
DY Tax and social security liabilities | 538 996.00 | | | 538 996.00 |
EA Other liabilities | 147 480.00 | | | 147 480.00 |
EB Prepaid income (2) | 55 428.00 | | | 55 428.00 |
EC TOTAL (IV) | 1 115 693.00 | | | 1 115 693.00 |
EE Grand total (I to V) | 1 406 846.00 | | | 1 406 846.00 |
EG Accrued income and payables due within one year | 1 115 693.00 | | | 1 115 693.00 |
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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 | 2 885 272.00 | | 2 885 272.00 | 2 885 272.00 |
FJ Net sales | 2 885 272.00 | | 2 885 272.00 | 2 885 272.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 501.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 897 792.00 | |
FW Other purchases and external expenses | | | 714 692.00 | |
FX Taxes, duties, and similar payments | | | 59 627.00 | |
FY Salaries and Wages | | | 1 378 193.00 | |
FZ Social Security Contributions | | | 574 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 852.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 2 751 573.00 | |
GG - OPERATING RESULT (I - II) | | | 146 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 983.00 | |
GL Other interest and similar income | | | 3 268.00 | |
GP Total financial income (V) | | | 83 251.00 | |
GR Interest and similar expenses | | | 2 721.00 | |
GU Total financial expenses (VI) | | | 2 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 861.00 | | | 1 861.00 |
HA Exceptional income from management transactions | 49.00 | | | 49.00 |
HD Total exceptional income (VII) | 49.00 | | | 49.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HK Income tax | 33 255.00 | | | 33 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 981 093.00 | | | 2 981 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 787 600.00 | | | 2 787 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 493.00 | | | 193 493.00 |
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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 | 91 371.00 | | | 91 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 960.00 | |
I4 DECREASES Grand Total | | | 130 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 673.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 971.00 | | | 85 971.00 |
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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 | 5 400.00 | 8 550.00 | | 5 400.00 |
PE DEPRECIATION Total including other intangible assets | 5 400.00 | 3 780.00 | | 5 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 770.00 | | |
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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 | 334 328.00 | 334 328.00 | | 334 328.00 |
8C Staff and Related Accounts | 538 996.00 | 538 996.00 | | 538 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 940.00 | 186 940.00 | | 186 940.00 |
8L Deferred income | 55 428.00 | 55 428.00 | | 55 428.00 |
UL Receivables related to investments | 49 980.00 | | 49 980.00 | 49 980.00 |
UX Other trade receivables | 711 876.00 | 711 876.00 | | 711 876.00 |
VP Miscellaneous | 320 433.00 | 320 433.00 | | 320 433.00 |
VS Prepaid expenses | 20 576.00 | 20 576.00 | | 20 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102 865.00 | 1 052 885.00 | 49 980.00 | 1 102 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 693.00 | 1 115 693.00 | | 1 115 693.00 |
