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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 591 762.00 | | 591 762.00 | 591 762.00 |
AJ Other Intangible Assets | 60 980.00 | 56 141.00 | 4 839.00 | 60 980.00 |
AT Other tangible assets | 158 652.00 | 126 747.00 | 31 904.00 | 158 652.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 862 496.00 | 182 888.00 | 679 608.00 | 862 496.00 |
BX Customers and related accounts | 951 997.00 | 63 011.00 | 888 986.00 | 951 997.00 |
BZ Other receivables | 261 852.00 | | 261 852.00 | 261 852.00 |
CF Cash and cash equivalents | 192 222.00 | | 192 222.00 | 192 222.00 |
CH Prepaid expenses | 34 600.00 | | 34 600.00 | 34 600.00 |
CJ TOTAL (II) | 1 440 671.00 | 63 011.00 | 1 377 660.00 | 1 440 671.00 |
CO Grand total (0 to V) | 2 303 167.00 | 245 900.00 | 2 057 267.00 | 2 303 167.00 |
CU Other investments | 50 798.00 | | 50 798.00 | 50 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 669 088.00 | 657 825.00 | | 669 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 234.00 | 131 233.00 | | 130 234.00 |
DL TOTAL (I) | 1 349 322.00 | 1 339 058.00 | | 1 349 322.00 |
DU Loans and Debts from Credit Institutions (3) | 1 686.00 | 4 971.00 | | 1 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 600.00 | 3 850.00 | | 5 600.00 |
DX Trade payables and related accounts | 332 300.00 | 333 690.00 | | 332 300.00 |
DY Tax and social security liabilities | 280 033.00 | 155 896.00 | | 280 033.00 |
EA Other liabilities | 1 861.00 | 980.00 | | 1 861.00 |
EB Prepaid income (2) | 86 465.00 | 84 377.00 | | 86 465.00 |
EC TOTAL (IV) | 707 945.00 | 583 764.00 | | 707 945.00 |
EE Grand total (I to V) | 2 057 267.00 | 1 922 822.00 | | 2 057 267.00 |
EG Accrued income and payables due within one year | 707 945.00 | 582 615.00 | | 707 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 538.00 | 450.00 | | 538.00 |
EI Including equity loans | 5 600.00 | | | 5 600.00 |
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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 | 1 152.00 | | 1 152.00 | 1 152.00 |
FG Production sold - services | 1 330 612.00 | | 1 330 612.00 | 1 330 612.00 |
FJ Net sales | 1 331 764.00 | | 1 331 764.00 | 1 331 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 237.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 391 017.00 | |
FW Other purchases and external expenses | | | 744 372.00 | |
FX Taxes, duties, and similar payments | | | 17 618.00 | |
FY Salaries and Wages | | | 419 580.00 | |
FZ Social Security Contributions | | | 149 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 345 604.00 | |
GG - OPERATING RESULT (I - II) | | | 45 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 666.00 | |
GP Total financial income (V) | | | 70 666.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 828.00 | 11 916.00 | | 3 828.00 |
HB Exceptional income from capital transactions | 40 430.00 | 708.00 | | 40 430.00 |
HD Total exceptional income (VII) | 44 258.00 | 12 624.00 | | 44 258.00 |
HE Exceptional expenses on management operations | 14 163.00 | 7 273.00 | | 14 163.00 |
HF Exceptional expenses on capital transactions | 5 697.00 | 708.00 | | 5 697.00 |
HH Total exceptional expenses (VIII) | 20 821.00 | 7 982.00 | | 20 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 437.00 | 4 642.00 | | 23 437.00 |
HK Income tax | 9 161.00 | -1 100.00 | | 9 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 505 941.00 | 1 469 355.00 | | 1 505 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 708.00 | 1 338 122.00 | | 1 375 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 234.00 | 131 233.00 | | 130 234.00 |
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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 | 806 228.00 | | 63 292.00 | 806 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 697.00 | 51 102.00 | |
I4 DECREASES Grand Total | | 7 024.00 | 862 496.00 | |
IO DECREASES Total including other intangible assets | | | 652 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 327.00 | 158 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 721.00 | | 2 022.00 | 650 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 013.00 | | 60 965.00 | 99 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 494.00 | | 305.00 | 56 494.00 |
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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 | 121 606.00 | 62 610.00 | 1 327.00 | 121 606.00 |
PE DEPRECIATION Total including other intangible assets | 51 799.00 | 4 343.00 | | 51 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 807.00 | 58 267.00 | 1 327.00 | 69 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 011.00 | | | 63 011.00 |
7B Total provisions for depreciation | 63 011.00 | | | 63 011.00 |
7C Grand total | 63 011.00 | | | 63 011.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 600.00 | 5 600.00 | | 5 600.00 |
8B Suppliers and Related Accounts | 332 300.00 | 332 300.00 | | 332 300.00 |
8C Staff and Related Accounts | 37 594.00 | 37 594.00 | | 37 594.00 |
8D Social Security and Other Social Organizations | 41 609.00 | 41 609.00 | | 41 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 861.00 | 1 861.00 | | 1 861.00 |
8L Deferred income | 86 465.00 | 86 465.00 | | 86 465.00 |
UX Other trade receivables | 876 513.00 | 876 513.00 | | 876 513.00 |
VA Doubtful or disputed receivables | 75 484.00 | 75 484.00 | | 75 484.00 |
VB VAT | 59 738.00 | 59 738.00 | | 59 738.00 |
VC Group and associates | 127 675.00 | 127 675.00 | | 127 675.00 |
VG Loans with a maturity of up to one year at origin | 538.00 | 538.00 | | 538.00 |
VH Loans with a maturity of more than one year at origin | 1 148.00 | 1 148.00 | | 1 148.00 |
VK Loans repaid during the year | 3 359.00 | | | 3 359.00 |
VM Income taxes | 31 545.00 | 31 545.00 | | 31 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 215.00 | 7 215.00 | | 7 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 893.00 | 42 893.00 | | 42 893.00 |
VS Prepaid expenses | 34 600.00 | 34 600.00 | | 34 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 248 449.00 | 1 248 449.00 | | 1 248 449.00 |
VW VAT | 193 614.00 | 193 614.00 | | 193 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 945.00 | 707 945.00 | | 707 945.00 |
