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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 212 625.00 | | 212 625.00 | 212 625.00 |
AJ Other Intangible Assets | 205 670.00 | 68 572.00 | 137 098.00 | 205 670.00 |
AT Other tangible assets | 35 660.00 | 20 706.00 | 14 954.00 | 35 660.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 10 404.00 | | 10 404.00 | 10 404.00 |
BJ TOTAL (I) | 464 359.00 | 89 278.00 | 375 081.00 | 464 359.00 |
BX Customers and related accounts | 1 021 601.00 | 290 183.00 | 731 417.00 | 1 021 601.00 |
BZ Other receivables | 126 410.00 | | 126 410.00 | 126 410.00 |
CD Marketable securities | 301 173.00 | 7 137.00 | 294 036.00 | 301 173.00 |
CF Cash and cash equivalents | 497 660.00 | | 497 660.00 | 497 660.00 |
CH Prepaid expenses | 7 302.00 | | 7 302.00 | 7 302.00 |
CJ TOTAL (II) | 1 954 145.00 | 297 320.00 | 1 656 825.00 | 1 954 145.00 |
CO Grand total (0 to V) | 2 418 505.00 | 386 599.00 | 2 031 906.00 | 2 418 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 550 000.00 | 500 000.00 | | 550 000.00 |
DH Retained earnings | 731 061.00 | 675 345.00 | | 731 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 641.00 | 165 716.00 | | 91 641.00 |
DL TOTAL (I) | 1 427 701.00 | 1 396 061.00 | | 1 427 701.00 |
DU Loans and Debts from Credit Institutions (3) | 589.00 | 555.00 | | 589.00 |
DX Trade payables and related accounts | 249 196.00 | 431 701.00 | | 249 196.00 |
DY Tax and social security liabilities | 290 109.00 | 231 083.00 | | 290 109.00 |
EA Other liabilities | 7 523.00 | 8 685.00 | | 7 523.00 |
EB Prepaid income (2) | 56 787.00 | 55 400.00 | | 56 787.00 |
EC TOTAL (IV) | 604 204.00 | 727 425.00 | | 604 204.00 |
EE Grand total (I to V) | 2 031 906.00 | 2 123 485.00 | | 2 031 906.00 |
EG Accrued income and payables due within one year | 604 204.00 | 727 425.00 | | 604 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 589.00 | 555.00 | | 589.00 |
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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 | 1 333 853.00 | 7 124.00 | 1 340 977.00 | 1 333 853.00 |
FJ Net sales | 1 333 853.00 | 7 124.00 | 1 340 977.00 | 1 333 853.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 271.00 | |
FQ Other income | | | 11 807.00 | |
FR Total operating income (I) | | | 1 402 055.00 | |
FW Other purchases and external expenses | | | 465 949.00 | |
FX Taxes, duties, and similar payments | | | 6 657.00 | |
FY Salaries and Wages | | | 382 268.00 | |
FZ Social Security Contributions | | | 138 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 219 997.00 | |
GE Other Expenses | | | 56 319.00 | |
GF Total Operating Expenses (II) | | | 1 284 342.00 | |
GG - OPERATING RESULT (I - II) | | | 117 713.00 | |
GL Other interest and similar income | | | 5 084.00 | |
GM Reversals of provisions and transfers of expenses | | | 488.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 572.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 137.00 | |
GT Net expenses on sales of marketable securities | | | 495.00 | |
GU Total financial expenses (VI) | | | 7 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 53 333.00 | | |
HH Total exceptional expenses (VIII) | | 53 333.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -53 333.00 | | |
HK Income tax | 24 012.00 | 62 868.00 | | 24 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 627.00 | 1 471 629.00 | | 1 407 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 986.00 | 1 305 914.00 | | 1 315 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 641.00 | 165 716.00 | | 91 641.00 |
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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 | 490 340.00 | | | 490 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 10 404.00 | |
I4 DECREASES Grand Total | | 25 981.00 | 464 359.00 | |
IO DECREASES Total including other intangible assets | | | 418 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 981.00 | 35 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 295.00 | | | 418 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 641.00 | | | 36 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 404.00 | | | 35 404.00 |
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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 | 75 783.00 | 14 476.00 | 981.00 | 75 783.00 |
PE DEPRECIATION Total including other intangible assets | 60 016.00 | 8 557.00 | | 60 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 768.00 | 5 919.00 | 981.00 | 15 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 91 063.00 | 219 997.00 | 20 877.00 | 91 063.00 |
6X Other provisions for depreciation | 488.00 | 7 137.00 | 488.00 | 488.00 |
7B Total provisions for depreciation | 91 551.00 | 227 134.00 | 21 365.00 | 91 551.00 |
7C Grand total | 91 551.00 | 227 134.00 | 21 365.00 | 91 551.00 |
UE of which provisions and reversals: - Operating | | 219 997.00 | 20 877.00 | |
UG - Financial | | 7 137.00 | 488.00 | |
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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 | 249 196.00 | 249 196.00 | | 249 196.00 |
8C Staff and Related Accounts | 48 125.00 | 48 125.00 | | 48 125.00 |
8D Social Security and Other Social Organizations | 40 698.00 | 40 698.00 | | 40 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 523.00 | 7 523.00 | | 7 523.00 |
8L Deferred income | 56 787.00 | 56 787.00 | | 56 787.00 |
UT Other financial assets | 10 404.00 | | 10 404.00 | 10 404.00 |
UX Other trade receivables | 1 021 601.00 | 1 021 601.00 | | 1 021 601.00 |
VB VAT | 40 670.00 | 40 670.00 | | 40 670.00 |
VG Loans with a maturity of up to one year at origin | 589.00 | 589.00 | | 589.00 |
VM Income taxes | 56 026.00 | 56 026.00 | | 56 026.00 |
VP Miscellaneous | 12 410.00 | 12 410.00 | | 12 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 351.00 | 2 351.00 | | 2 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 303.00 | 17 303.00 | | 17 303.00 |
VS Prepaid expenses | 7 302.00 | 7 302.00 | | 7 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 165 716.00 | 1 155 312.00 | 10 404.00 | 1 165 716.00 |
VW VAT | 198 935.00 | 198 935.00 | | 198 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 204.00 | 604 204.00 | | 604 204.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
