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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 999 819.00 | | 999 819.00 | 999 819.00 |
AT Other tangible assets | 200 027.00 | 200 027.00 | | 200 027.00 |
BH Other financial assets | 256.00 | | 256.00 | 256.00 |
BJ TOTAL (I) | 1 200 195.00 | 200 027.00 | 1 000 167.00 | 1 200 195.00 |
BX Customers and related accounts | 674 274.00 | 175 899.00 | 498 374.00 | 674 274.00 |
BZ Other receivables | 49 251.00 | | 49 251.00 | 49 251.00 |
CD Marketable securities | 139 458.00 | | 139 458.00 | 139 458.00 |
CF Cash and cash equivalents | 339 353.00 | | 339 353.00 | 339 353.00 |
CJ TOTAL (II) | 1 202 337.00 | 175 899.00 | 1 026 437.00 | 1 202 337.00 |
CO Grand total (0 to V) | 2 402 532.00 | 375 927.00 | 2 026 604.00 | 2 402 532.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 538 400.00 | | | 538 400.00 |
DB Share, merger, contribution premiums, etc. | 342 147.00 | | | 342 147.00 |
DD Legal reserve (1) | 53 840.00 | | | 53 840.00 |
DE Statutory or contractual reserves | 268 235.00 | | | 268 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 077.00 | | | 125 077.00 |
DL TOTAL (I) | 1 327 700.00 | | | 1 327 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 077.00 | | | 135 077.00 |
DX Trade payables and related accounts | 38 393.00 | | | 38 393.00 |
DY Tax and social security liabilities | 264 171.00 | | | 264 171.00 |
EA Other liabilities | 18 943.00 | | | 18 943.00 |
EB Prepaid income (2) | 242 319.00 | | | 242 319.00 |
EC TOTAL (IV) | 698 904.00 | | | 698 904.00 |
EE Grand total (I to V) | 2 026 604.00 | | | 2 026 604.00 |
EG Accrued income and payables due within one year | 698 904.00 | | | 698 904.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 615.00 | | 11 615.00 | 11 615.00 |
FG Production sold - services | 1 204 011.00 | | 1 204 011.00 | 1 204 011.00 |
FJ Net sales | 1 215 626.00 | | 1 215 626.00 | 1 215 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 431.00 | |
FR Total operating income (I) | | | 1 248 058.00 | |
FS Purchases of goods (including customs duties) | | | 9 451.00 | |
FW Other purchases and external expenses | | | 234 588.00 | |
FX Taxes, duties, and similar payments | | | 15 247.00 | |
FY Salaries and Wages | | | 566 542.00 | |
FZ Social Security Contributions | | | 231 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 884.00 | |
GE Other Expenses | | | 45 943.00 | |
GF Total Operating Expenses (II) | | | 1 106 317.00 | |
GG - OPERATING RESULT (I - II) | | | 141 741.00 | |
GL Other interest and similar income | | | 3 155.00 | |
GP Total financial income (V) | | | 3 155.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 431.00 | | | 32 431.00 |
HE Exceptional expenses on management operations | 1 548.00 | | | 1 548.00 |
HH Total exceptional expenses (VIII) | 1 548.00 | | | 1 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 548.00 | | | -1 548.00 |
HK Income tax | 18 260.00 | | | 18 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 213.00 | | | 1 251 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 136.00 | | | 1 126 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 077.00 | | | 125 077.00 |
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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 | 1 215 272.00 | | | 1 215 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348.00 | |
I4 DECREASES Grand Total | | 15 077.00 | 1 200 195.00 | |
IO DECREASES Total including other intangible assets | | | 999 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 077.00 | 200 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 999 820.00 | | | 999 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 104.00 | | | 215 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348.00 | | | 348.00 |
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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 | 215 104.00 | | 15 077.00 | 215 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 104.00 | | 15 077.00 | 215 104.00 |
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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 | 38 393.00 | 38 393.00 | | 38 393.00 |
8D Social Security and Other Social Organizations | 264 172.00 | 264 172.00 | | 264 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 958.00 | 153 958.00 | | 153 958.00 |
8L Deferred income | 242 319.00 | 242 319.00 | | 242 319.00 |
UT Other financial assets | 256.00 | | 256.00 | 256.00 |
UX Other trade receivables | 674 274.00 | 674 274.00 | | 674 274.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 251.00 | 49 251.00 | | 49 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 782.00 | 723 526.00 | 256.00 | 723 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 904.00 | 698 904.00 | | 698 904.00 |
