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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 | 27 605.00 | 27 605.00 | | 27 605.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 31 919.00 | 31 396.00 | 523.00 | 31 919.00 |
BJ TOTAL (I) | 179 524.00 | 59 001.00 | 120 523.00 | 179 524.00 |
BP Services in progress | 77 578.00 | | 77 578.00 | 77 578.00 |
BX Customers and related accounts | 241 267.00 | 11 967.00 | 229 300.00 | 241 267.00 |
BZ Other receivables | 4 457.00 | | 4 457.00 | 4 457.00 |
CD Marketable securities | 4 812.00 | | 4 812.00 | 4 812.00 |
CF Cash and cash equivalents | 80 510.00 | | 80 510.00 | 80 510.00 |
CH Prepaid expenses | 39 534.00 | | 39 534.00 | 39 534.00 |
CJ TOTAL (II) | 448 158.00 | 11 967.00 | 436 191.00 | 448 158.00 |
CO Grand total (0 to V) | 627 682.00 | 70 968.00 | 556 714.00 | 627 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 112.00 | 23 112.00 | | 23 112.00 |
DB Share, merger, contribution premiums, etc. | 112 888.00 | 112 888.00 | | 112 888.00 |
DD Legal reserve (1) | 2 311.00 | 2 311.00 | | 2 311.00 |
DG Other reserves | 129 296.00 | 114 993.00 | | 129 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 398.00 | 28 304.00 | | 113 398.00 |
DL TOTAL (I) | 381 005.00 | 281 607.00 | | 381 005.00 |
DU Loans and Debts from Credit Institutions (3) | 292.00 | 235.00 | | 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | | | 14 000.00 |
DX Trade payables and related accounts | 38 553.00 | 52 827.00 | | 38 553.00 |
DY Tax and social security liabilities | 122 865.00 | 108 810.00 | | 122 865.00 |
EC TOTAL (IV) | 175 709.00 | 161 873.00 | | 175 709.00 |
EE Grand total (I to V) | 556 714.00 | 443 480.00 | | 556 714.00 |
EI Including equity loans | 14 000.00 | | | 14 000.00 |
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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 | | | 782 044.00 | |
FJ Net sales | | | 782 044.00 | |
FM Inventory production | | | 22 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 845.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 824 469.00 | |
FW Other purchases and external expenses | | | 170 396.00 | |
FX Taxes, duties, and similar payments | | | 16 759.00 | |
FY Salaries and Wages | | | 341 378.00 | |
FZ Social Security Contributions | | | 144 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 485.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 674 296.00 | |
GG - OPERATING RESULT (I - II) | | | 150 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 485.00 | 40.00 | | 485.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 435.00 | 40.00 | | 435.00 |
HK Income tax | 37 211.00 | 4 332.00 | | 37 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 954.00 | 773 698.00 | | 824 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 556.00 | 745 394.00 | | 711 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 398.00 | 28 304.00 | | 113 398.00 |
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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 | 179 524.00 | | | 179 524.00 |
I4 DECREASES Grand Total | | | 179 524.00 | |
IO DECREASES Total including other intangible assets | | | 147 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 605.00 | | | 147 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 919.00 | | | 31 919.00 |
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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 | 57 515.00 | 1 485.00 | | 57 515.00 |
PE DEPRECIATION Total including other intangible assets | 27 605.00 | | | 27 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 910.00 | 1 485.00 | | 29 910.00 |
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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 | 38 553.00 | 38 553.00 | | 38 553.00 |
8D Social Security and Other Social Organizations | 122 865.00 | 122 865.00 | | 122 865.00 |
UX Other trade receivables | 241 267.00 | 241 267.00 | | 241 267.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VI Group and Associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 457.00 | 4 457.00 | | 4 457.00 |
VS Prepaid expenses | 39 534.00 | 39 534.00 | | 39 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 258.00 | 285 258.00 | | 285 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 709.00 | 175 709.00 | | 175 709.00 |
