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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 591 762.00 | | 591 762.00 | 591 762.00 |
AJ Other Intangible Assets | 58 959.00 | 51 799.00 | 7 160.00 | 58 959.00 |
AT Other tangible assets | 99 013.00 | 69 807.00 | 29 206.00 | 99 013.00 |
BD Other fixed assets | 366.00 | | 366.00 | 366.00 |
BJ TOTAL (I) | 806 228.00 | 121 606.00 | 684 622.00 | 806 228.00 |
BX Customers and related accounts | 699 627.00 | 63 011.00 | 636 616.00 | 699 627.00 |
BZ Other receivables | 223 966.00 | | 223 966.00 | 223 966.00 |
CF Cash and cash equivalents | 365 899.00 | | 365 899.00 | 365 899.00 |
CH Prepaid expenses | 11 719.00 | | 11 719.00 | 11 719.00 |
CJ TOTAL (II) | 1 301 211.00 | 63 011.00 | 1 238 199.00 | 1 301 211.00 |
CO Grand total (0 to V) | 2 107 439.00 | 184 617.00 | 1 922 822.00 | 2 107 439.00 |
CU Other investments | 56 128.00 | | 56 128.00 | 56 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 657 825.00 | 675 865.00 | | 657 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 233.00 | 52 142.00 | | 131 233.00 |
DL TOTAL (I) | 1 339 058.00 | 1 278 008.00 | | 1 339 058.00 |
DU Loans and Debts from Credit Institutions (3) | 4 971.00 | 8 218.00 | | 4 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 850.00 | 163 150.00 | | 3 850.00 |
DX Trade payables and related accounts | 333 690.00 | 191 520.00 | | 333 690.00 |
DY Tax and social security liabilities | 155 896.00 | 206 342.00 | | 155 896.00 |
EA Other liabilities | 980.00 | 94 110.00 | | 980.00 |
EB Prepaid income (2) | 84 377.00 | 81 804.00 | | 84 377.00 |
EC TOTAL (IV) | 583 764.00 | 745 145.00 | | 583 764.00 |
EE Grand total (I to V) | 1 922 822.00 | 2 023 152.00 | | 1 922 822.00 |
EG Accrued income and payables due within one year | 582 615.00 | 745 145.00 | | 582 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450.00 | 452.00 | | 450.00 |
EI Including equity loans | 3 850.00 | | | 3 850.00 |
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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 | 300.00 | | 300.00 | 300.00 |
FG Production sold - services | 1 388 698.00 | | 1 388 698.00 | 1 388 698.00 |
FJ Net sales | 1 388 998.00 | | 1 388 998.00 | 1 388 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 067.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 1 397 236.00 | |
FW Other purchases and external expenses | | | 1 083 578.00 | |
FX Taxes, duties, and similar payments | | | 10 290.00 | |
FY Salaries and Wages | | | 137 359.00 | |
FZ Social Security Contributions | | | 49 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 263.00 | |
GE Other Expenses | | | 12 751.00 | |
GF Total Operating Expenses (II) | | | 1 331 015.00 | |
GG - OPERATING RESULT (I - II) | | | 66 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 496.00 | |
GP Total financial income (V) | | | 59 496.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 916.00 | 652.00 | | 11 916.00 |
HB Exceptional income from capital transactions | 708.00 | | | 708.00 |
HD Total exceptional income (VII) | 12 624.00 | 652.00 | | 12 624.00 |
HE Exceptional expenses on management operations | 7 273.00 | 4 481.00 | | 7 273.00 |
HF Exceptional expenses on capital transactions | 708.00 | | | 708.00 |
HH Total exceptional expenses (VIII) | 7 982.00 | 4 481.00 | | 7 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 642.00 | -3 828.00 | | 4 642.00 |
HK Income tax | -1 100.00 | -18 967.00 | | -1 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 469 355.00 | 1 471 064.00 | | 1 469 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 338 122.00 | 1 418 922.00 | | 1 338 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 233.00 | 52 142.00 | | 131 233.00 |
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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 | 779 651.00 | | 27 286.00 | 779 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 494.00 | |
I4 DECREASES Grand Total | | 708.00 | 806 228.00 | |
IO DECREASES Total including other intangible assets | | | 650 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 708.00 | 99 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 642 085.00 | | 8 636.00 | 642 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 087.00 | | 18 634.00 | 81 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 479.00 | | 15.00 | 56 479.00 |
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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 | 111 557.00 | 10 049.00 | | 111 557.00 |
PE DEPRECIATION Total including other intangible assets | 48 199.00 | 3 599.00 | | 48 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 357.00 | 6 450.00 | | 63 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 010.00 | 27 263.00 | 6 261.00 | 42 010.00 |
7B Total provisions for depreciation | 42 010.00 | 27 263.00 | 6 261.00 | 42 010.00 |
7C Grand total | 42 010.00 | 27 263.00 | 6 261.00 | 42 010.00 |
UE of which provisions and reversals: - Operating | | 27 263.00 | 6 261.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 850.00 | 3 850.00 | | 3 850.00 |
8B Suppliers and Related Accounts | 333 690.00 | 333 690.00 | | 333 690.00 |
8C Staff and Related Accounts | 12 012.00 | 12 012.00 | | 12 012.00 |
8D Social Security and Other Social Organizations | 15 914.00 | 15 914.00 | | 15 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 980.00 | 980.00 | | 980.00 |
8L Deferred income | 84 377.00 | 84 377.00 | | 84 377.00 |
UX Other trade receivables | 624 143.00 | 624 143.00 | | 624 143.00 |
VA Doubtful or disputed receivables | 75 484.00 | 75 484.00 | | 75 484.00 |
VB VAT | 57 359.00 | 57 359.00 | | 57 359.00 |
VC Group and associates | 127 675.00 | 127 675.00 | | 127 675.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 4 521.00 | 3 373.00 | 1 148.00 | 4 521.00 |
VK Loans repaid during the year | 3 236.00 | | | 3 236.00 |
VM Income taxes | 19 002.00 | 19 002.00 | | 19 002.00 |
VP Miscellaneous | 18 197.00 | 18 197.00 | | 18 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 329.00 | 1 329.00 | | 1 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 733.00 | 1 733.00 | | 1 733.00 |
VS Prepaid expenses | 11 719.00 | 11 719.00 | | 11 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 312.00 | 935 312.00 | | 935 312.00 |
VW VAT | 126 642.00 | 126 642.00 | | 126 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 764.00 | 582 615.00 | 1 148.00 | 583 764.00 |
