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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 | 13 976.00 | 11 459.00 | 2 518.00 | 13 976.00 |
AH Goodwill | 347 594.00 | | 347 594.00 | 347 594.00 |
AT Other tangible assets | 173 395.00 | 107 183.00 | 66 212.00 | 173 395.00 |
BH Other financial assets | 3 105.00 | | 3 105.00 | 3 105.00 |
BJ TOTAL (I) | 538 070.00 | 118 642.00 | 419 428.00 | 538 070.00 |
BX Customers and related accounts | 413 772.00 | | 413 772.00 | 413 772.00 |
BZ Other receivables | 1 911.00 | | 1 911.00 | 1 911.00 |
CF Cash and cash equivalents | 118 731.00 | | 118 731.00 | 118 731.00 |
CH Prepaid expenses | 5 605.00 | | 5 605.00 | 5 605.00 |
CJ TOTAL (II) | 540 019.00 | | 540 019.00 | 540 019.00 |
CO Grand total (0 to V) | 1 078 090.00 | 118 642.00 | 959 448.00 | 1 078 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 23 860.00 | | | 23 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 611.00 | | | 127 611.00 |
DL TOTAL (I) | 481 470.00 | | | 481 470.00 |
DU Loans and Debts from Credit Institutions (3) | 247 466.00 | | | 247 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 842.00 | | | 16 842.00 |
DX Trade payables and related accounts | 7 176.00 | | | 7 176.00 |
DY Tax and social security liabilities | 200 446.00 | | | 200 446.00 |
EA Other liabilities | 6 047.00 | | | 6 047.00 |
EC TOTAL (IV) | 477 977.00 | | | 477 977.00 |
EE Grand total (I to V) | 959 448.00 | | | 959 448.00 |
EG Accrued income and payables due within one year | 335 386.00 | | | 335 386.00 |
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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 | 1 636 031.00 | | 1 636 031.00 | 1 636 031.00 |
FJ Net sales | 1 636 031.00 | | 1 636 031.00 | 1 636 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 380.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 640 429.00 | |
FW Other purchases and external expenses | | | 386 286.00 | |
FX Taxes, duties, and similar payments | | | 40 539.00 | |
FY Salaries and Wages | | | 734 699.00 | |
FZ Social Security Contributions | | | 278 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 327.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 453 803.00 | |
GG - OPERATING RESULT (I - II) | | | 186 625.00 | |
GR Interest and similar expenses | | | 3 276.00 | |
GU Total financial expenses (VI) | | | 3 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 380.00 | | | 4 380.00 |
A2 TOTAL ASSETS | 78 157.00 | | | 78 157.00 |
A4 Equity method investments | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 7 272.00 | | | 7 272.00 |
HH Total exceptional expenses (VIII) | 7 272.00 | | | 7 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 272.00 | | | -7 272.00 |
HK Income tax | 48 466.00 | | | 48 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 640 429.00 | | | 1 640 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 818.00 | | | 1 512 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 611.00 | | | 127 611.00 |
HP References: Equipment leasing | 13 100.00 | | | 13 100.00 |
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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 | 488 225.00 | | 49 845.00 | 488 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 105.00 | |
I4 DECREASES Grand Total | | | 538 070.00 | |
IO DECREASES Total including other intangible assets | | | 361 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 571.00 | | | 361 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 549.00 | | 49 845.00 | 123 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 105.00 | | | 3 105.00 |
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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 | 105 316.00 | 13 327.00 | | 105 316.00 |
PE DEPRECIATION Total including other intangible assets | 10 706.00 | 752.00 | | 10 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 609.00 | 12 574.00 | | 94 609.00 |
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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 | 7 176.00 | 7 176.00 | | 7 176.00 |
8C Staff and Related Accounts | 35 385.00 | 35 385.00 | | 35 385.00 |
8D Social Security and Other Social Organizations | 54 139.00 | 54 139.00 | | 54 139.00 |
8E Income Taxes | 12 929.00 | 12 929.00 | | 12 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 047.00 | 6 047.00 | | 6 047.00 |
VH Loans with a maturity of more than one year at origin | 247 466.00 | 104 875.00 | 142 591.00 | 247 466.00 |
VI Group and Associates | 16 842.00 | 16 842.00 | | 16 842.00 |
VJ Loans taken out during the year | 152 183.00 | | | 152 183.00 |
VK Loans repaid during the year | 68 020.00 | | | 68 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 266.00 | 12 266.00 | | 12 266.00 |
VW VAT | 85 728.00 | 85 728.00 | | 85 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 977.00 | 335 386.00 | 142 591.00 | 477 977.00 |
