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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 | 4 877.00 | 4 877.00 | | 4 877.00 |
AH Goodwill | 668 279.00 | | 668 279.00 | 668 279.00 |
AT Other tangible assets | 9 202.00 | 7 741.00 | 1 462.00 | 9 202.00 |
AX Advances and down payments | 4 800.00 | | 4 800.00 | 4 800.00 |
BF Loans | | | | |
BJ TOTAL (I) | 687 158.00 | 12 617.00 | 674 541.00 | 687 158.00 |
BX Customers and related accounts | 78 575.00 | | 78 575.00 | 78 575.00 |
BZ Other receivables | 463.00 | | 463.00 | 463.00 |
CF Cash and cash equivalents | 132 947.00 | | 132 947.00 | 132 947.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 212 372.00 | | 212 372.00 | 212 372.00 |
CO Grand total (0 to V) | 899 530.00 | 12 617.00 | 886 913.00 | 899 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 650.00 | 109 650.00 | | 109 650.00 |
DD Legal reserve (1) | 10 965.00 | 10 965.00 | | 10 965.00 |
DG Other reserves | 525 162.00 | 478 509.00 | | 525 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 747.00 | 46 653.00 | | 126 747.00 |
DL TOTAL (I) | 772 524.00 | 645 777.00 | | 772 524.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 28 834.00 | | 54.00 |
DX Trade payables and related accounts | 76 168.00 | 114 584.00 | | 76 168.00 |
DY Tax and social security liabilities | 38 167.00 | 17 233.00 | | 38 167.00 |
EC TOTAL (IV) | 114 389.00 | 160 651.00 | | 114 389.00 |
EE Grand total (I to V) | 886 913.00 | 806 427.00 | | 886 913.00 |
EG Accrued income and payables due within one year | 114 389.00 | 157 602.00 | | 114 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 154.00 | | 54.00 |
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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 | 670 200.00 | | 670 200.00 | 670 200.00 |
FJ Net sales | 670 200.00 | | 670 200.00 | 670 200.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 670 537.00 | |
FW Other purchases and external expenses | | | 472 859.00 | |
FX Taxes, duties, and similar payments | | | 4 336.00 | |
FY Salaries and Wages | | | 24 088.00 | |
FZ Social Security Contributions | | | 9 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 025.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 512 220.00 | |
GG - OPERATING RESULT (I - II) | | | 158 318.00 | |
GR Interest and similar expenses | | | 1 690.00 | |
GU Total financial expenses (VI) | | | 1 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 336.00 | | | 336.00 |
A4 Equity method investments | | 210.00 | | |
HA Exceptional income from management transactions | 18 850.00 | 10 888.00 | | 18 850.00 |
HD Total exceptional income (VII) | 18 850.00 | 10 888.00 | | 18 850.00 |
HE Exceptional expenses on management operations | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 850.00 | 10 688.00 | | 18 850.00 |
HK Income tax | 48 731.00 | 17 820.00 | | 48 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 388.00 | 753 626.00 | | 689 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 641.00 | 706 974.00 | | 562 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 747.00 | 46 653.00 | | 126 747.00 |
HP References: Equipment leasing | | 3 750.00 | | |
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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 | 685 659.00 | | 5 934.00 | 685 659.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 759.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 759.00 | | |
I4 DECREASES Grand Total | | 4 435.00 | 687 158.00 | |
IO DECREASES Total including other intangible assets | | 511.00 | 673 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 165.00 | 14 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 673 667.00 | | | 673 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 367.00 | | 4 800.00 | 11 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625.00 | | 1 134.00 | 625.00 |
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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 | 14 269.00 | 1 025.00 | 2 676.00 | 14 269.00 |
PE DEPRECIATION Total including other intangible assets | 5 388.00 | | 511.00 | 5 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 881.00 | 1 025.00 | 2 165.00 | 8 881.00 |
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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 | 76 168.00 | 76 168.00 | | 76 168.00 |
8C Staff and Related Accounts | 2 346.00 | 2 346.00 | | 2 346.00 |
8D Social Security and Other Social Organizations | 2 938.00 | 2 938.00 | | 2 938.00 |
8E Income Taxes | 29 470.00 | 29 470.00 | | 29 470.00 |
UX Other trade receivables | 78 575.00 | 78 575.00 | | 78 575.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VK Loans repaid during the year | 28 657.00 | | | 28 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 413.00 | 3 413.00 | | 3 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461.00 | 463.00 | | 461.00 |
VS Prepaid expenses | 387.00 | 387.00 | | 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 425.00 | 79 425.00 | | 79 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 389.00 | 114 389.00 | | 114 389.00 |
