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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 231 577.00 | | 231 577.00 | 231 577.00 |
AP Buildings | 4 400.00 | 4 400.00 | | 4 400.00 |
AT Other tangible assets | 48 430.00 | 44 245.00 | 4 184.00 | 48 430.00 |
BH Other financial assets | 9 681.00 | | 9 681.00 | 9 681.00 |
BJ TOTAL (I) | 304 305.00 | 48 645.00 | 255 660.00 | 304 305.00 |
BX Customers and related accounts | 97 632.00 | | 97 632.00 | 97 632.00 |
BZ Other receivables | 11 369.00 | | 11 369.00 | 11 369.00 |
CD Marketable securities | 40 070.00 | | 40 070.00 | 40 070.00 |
CF Cash and cash equivalents | 7 347.00 | | 7 347.00 | 7 347.00 |
CH Prepaid expenses | 9 745.00 | | 9 745.00 | 9 745.00 |
CJ TOTAL (II) | 166 162.00 | | 166 162.00 | 166 162.00 |
CO Grand total (0 to V) | 470 467.00 | 48 645.00 | 421 822.00 | 470 467.00 |
CS Evaluated investments - equity method | 10 217.00 | | 10 217.00 | 10 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DG Other reserves | 59 902.00 | 59 902.00 | | 59 902.00 |
DH Retained earnings | 111 567.00 | 101 510.00 | | 111 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 624.00 | 50 057.00 | | 44 624.00 |
DL TOTAL (I) | 299 818.00 | 295 194.00 | | 299 818.00 |
DU Loans and Debts from Credit Institutions (3) | 14 282.00 | 13 482.00 | | 14 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 768.00 | 1 247.00 | | 2 768.00 |
DX Trade payables and related accounts | 39 811.00 | 40 739.00 | | 39 811.00 |
DY Tax and social security liabilities | 65 142.00 | 80 392.00 | | 65 142.00 |
EA Other liabilities | | 625.00 | | |
EC TOTAL (IV) | 122 004.00 | 136 486.00 | | 122 004.00 |
EE Grand total (I to V) | 421 822.00 | 431 679.00 | | 421 822.00 |
EG Accrued income and payables due within one year | 122 004.00 | 136 486.00 | | 122 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 060.00 | 11 286.00 | | 14 060.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 410 146.00 | |
FJ Net sales | | | 410 146.00 | |
FQ Other income | | | 1 801.00 | |
FR Total operating income (I) | | | 411 947.00 | |
FW Other purchases and external expenses | | | 169 842.00 | |
FX Taxes, duties, and similar payments | | | 24 222.00 | |
FY Salaries and Wages | | | 111 797.00 | |
FZ Social Security Contributions | | | 34 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 875.00 | |
GE Other Expenses | | | 1 671.00 | |
GF Total Operating Expenses (II) | | | 345 321.00 | |
GG - OPERATING RESULT (I - II) | | | 66 626.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 239.00 | 770.00 | | 3 239.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 3 259.00 | 770.00 | | 3 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 259.00 | -770.00 | | -3 259.00 |
HK Income tax | 18 745.00 | 20 485.00 | | 18 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 948.00 | 417 666.00 | | 411 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 324.00 | 367 609.00 | | 367 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 624.00 | 50 057.00 | | 44 624.00 |
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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 | 302 599.00 | | 1 935.00 | 302 599.00 |
I3 DECREASES Total Financial Fixed Assets | 208.00 | 20.00 | 19 899.00 | 208.00 |
I4 DECREASES Grand Total | 208.00 | 20.00 | 304 306.00 | 208.00 |
IO DECREASES Total including other intangible assets | | | 231 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 577.00 | | | 231 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 051.00 | | 1 778.00 | 51 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 970.00 | | 157.00 | 19 970.00 |
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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 | 45 770.00 | 2 875.00 | | 45 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 770.00 | 2 875.00 | | 45 770.00 |
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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 | 39 811.00 | 39 811.00 | | 39 811.00 |
8C Staff and Related Accounts | 6 390.00 | 6 390.00 | | 6 390.00 |
8D Social Security and Other Social Organizations | 31 508.00 | 31 508.00 | | 31 508.00 |
8E Income Taxes | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 9 681.00 | | 9 681.00 | 9 681.00 |
UX Other trade receivables | 97 632.00 | 97 632.00 | | 97 632.00 |
VB VAT | 2 532.00 | 2 532.00 | | 2 532.00 |
VC Group and associates | 5 671.00 | 5 671.00 | | 5 671.00 |
VH Loans with a maturity of more than one year at origin | 14 282.00 | 14 282.00 | | 14 282.00 |
VI Group and Associates | 2 768.00 | 2 768.00 | | 2 768.00 |
VM Income taxes | 3 166.00 | 3 166.00 | | 3 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 988.00 | 8 988.00 | | 8 988.00 |
VS Prepaid expenses | 9 745.00 | 9 745.00 | | 9 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 426.00 | 118 745.00 | 9 681.00 | 128 426.00 |
VW VAT | 6 256.00 | 6 256.00 | | 6 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 004.00 | 122 004.00 | | 122 004.00 |
