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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 711 074.00 | | 711 074.00 | 711 074.00 |
AT Other tangible assets | 73 859.00 | 66 510.00 | 7 349.00 | 73 859.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 790 390.00 | 66 510.00 | 723 880.00 | 790 390.00 |
BX Customers and related accounts | 515 473.00 | 80 418.00 | 435 055.00 | 515 473.00 |
BZ Other receivables | 18 330.00 | | 18 330.00 | 18 330.00 |
CD Marketable securities | 150 998.00 | | 150 998.00 | 150 998.00 |
CF Cash and cash equivalents | 1 058 810.00 | | 1 058 810.00 | 1 058 810.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 1 743 860.00 | 80 418.00 | 1 663 441.00 | 1 743 860.00 |
CO Grand total (0 to V) | 2 534 250.00 | 146 929.00 | 2 387 321.00 | 2 534 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 160.00 | 10 160.00 | | 10 160.00 |
DB Share, merger, contribution premiums, etc. | 17 440.00 | 17 440.00 | | 17 440.00 |
DD Legal reserve (1) | 1 016.00 | 1 016.00 | | 1 016.00 |
DH Retained earnings | 1 481 765.00 | 1 222 991.00 | | 1 481 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 063.00 | 258 774.00 | | 291 063.00 |
DL TOTAL (I) | 1 801 444.00 | 1 510 381.00 | | 1 801 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 364.00 | 116 446.00 | | 67 364.00 |
DX Trade payables and related accounts | 17 999.00 | 21 186.00 | | 17 999.00 |
DY Tax and social security liabilities | 269 282.00 | 230 184.00 | | 269 282.00 |
EA Other liabilities | 6 168.00 | 10 034.00 | | 6 168.00 |
EB Prepaid income (2) | 225 065.00 | 226 195.00 | | 225 065.00 |
EC TOTAL (IV) | 585 878.00 | 604 044.00 | | 585 878.00 |
EE Grand total (I to V) | 2 387 321.00 | 2 114 425.00 | | 2 387 321.00 |
EG Accrued income and payables due within one year | 585 878.00 | 604 044.00 | | 585 878.00 |
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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 | 1 371 237.00 | | 1 371 237.00 | 1 371 237.00 |
FJ Net sales | 1 371 237.00 | | 1 371 237.00 | 1 371 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 743.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 379 008.00 | |
FS Purchases of goods (including customs duties) | | | 6 400.00 | |
FW Other purchases and external expenses | | | 96 412.00 | |
FX Taxes, duties, and similar payments | | | 8 457.00 | |
FY Salaries and Wages | | | 659 419.00 | |
FZ Social Security Contributions | | | 217 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 668.00 | |
GE Other Expenses | | | 9 529.00 | |
GF Total Operating Expenses (II) | | | 1 003 228.00 | |
GG - OPERATING RESULT (I - II) | | | 375 780.00 | |
GL Other interest and similar income | | | 10 304.00 | |
GO Net income from sales of marketable securities | | | 17 351.00 | |
GP Total financial income (V) | | | 27 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 461.00 | 86 924.00 | | 8 461.00 |
HA Exceptional income from management transactions | 2 110.00 | | | 2 110.00 |
HD Total exceptional income (VII) | 2 110.00 | | | 2 110.00 |
HE Exceptional expenses on management operations | | 2 110.00 | | |
HH Total exceptional expenses (VIII) | | 2 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 110.00 | -2 110.00 | | 2 110.00 |
HK Income tax | 114 481.00 | 113 329.00 | | 114 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 408 772.00 | 1 400 791.00 | | 1 408 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 709.00 | 1 142 017.00 | | 1 117 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 063.00 | 258 774.00 | | 291 063.00 |
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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 | 788 807.00 | | 1 583.00 | 788 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 457.00 | |
I4 DECREASES Grand Total | | | 790 390.00 | |
IO DECREASES Total including other intangible assets | | | 711 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 711 074.00 | | | 711 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 276.00 | | 1 583.00 | 72 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 457.00 | | | 5 457.00 |
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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 | 60 843.00 | 5 668.00 | | 60 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 843.00 | 5 668.00 | | 60 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 161.00 | | 7 743.00 | 88 161.00 |
7B Total provisions for depreciation | 88 161.00 | | 7 743.00 | 88 161.00 |
7C Grand total | 88 161.00 | | 7 743.00 | 88 161.00 |
UE of which provisions and reversals: - Operating | | | 7 743.00 | |
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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 | 17 999.00 | 17 999.00 | | 17 999.00 |
8C Staff and Related Accounts | 59 598.00 | 59 598.00 | | 59 598.00 |
8D Social Security and Other Social Organizations | 95 883.00 | 95 883.00 | | 95 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 168.00 | 6 168.00 | | 6 168.00 |
8L Deferred income | 225 065.00 | 225 065.00 | | 225 065.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 512 860.00 | 512 860.00 | | 512 860.00 |
VA Doubtful or disputed receivables | 2 613.00 | 2 613.00 | | 2 613.00 |
VB VAT | 2 683.00 | 2 683.00 | | 2 683.00 |
VI Group and Associates | 67 364.00 | 67 364.00 | | 67 364.00 |
VM Income taxes | 15 066.00 | 15 066.00 | | 15 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 487.00 | 5 487.00 | | 5 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 581.00 | 581.00 | | 581.00 |
VS Prepaid expenses | 249.00 | 249.00 | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 052.00 | 539 052.00 | | 539 052.00 |
VW VAT | 108 314.00 | 108 314.00 | | 108 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 878.00 | 585 878.00 | | 585 878.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
