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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 | 610 810.00 | 93 105.00 | 517 705.00 | 610 810.00 |
BZ Other receivables | 12 019.00 | | 12 019.00 | 12 019.00 |
CD Marketable securities | 139 458.00 | | 139 458.00 | 139 458.00 |
CF Cash and cash equivalents | 505 041.00 | | 505 041.00 | 505 041.00 |
CH Prepaid expenses | 2 933.00 | | 2 933.00 | 2 933.00 |
CJ TOTAL (II) | 1 270 262.00 | 93 105.00 | 1 177 157.00 | 1 270 262.00 |
CO Grand total (0 to V) | 2 470 457.00 | 293 133.00 | 2 177 324.00 | 2 470 457.00 |
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 | 272 173.00 | | | 272 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 986.00 | | | 116 986.00 |
DL TOTAL (I) | 1 323 546.00 | | | 1 323 546.00 |
DU Loans and Debts from Credit Institutions (3) | 259 673.00 | | | 259 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 169.00 | | | 76 169.00 |
DX Trade payables and related accounts | 18 649.00 | | | 18 649.00 |
DY Tax and social security liabilities | 258 972.00 | | | 258 972.00 |
EA Other liabilities | 17 905.00 | | | 17 905.00 |
EB Prepaid income (2) | 222 407.00 | | | 222 407.00 |
EC TOTAL (IV) | 853 777.00 | | | 853 777.00 |
EE Grand total (I to V) | 2 177 324.00 | | | 2 177 324.00 |
EG Accrued income and payables due within one year | 649 258.00 | | | 649 258.00 |
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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 | 11 747.00 | | 11 747.00 | 11 747.00 |
FG Production sold - services | 1 147 601.00 | | 1 147 601.00 | 1 147 601.00 |
FJ Net sales | 1 159 348.00 | | 1 159 348.00 | 1 159 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 871.00 | |
FR Total operating income (I) | | | 1 267 220.00 | |
FS Purchases of goods (including customs duties) | | | 12 841.00 | |
FW Other purchases and external expenses | | | 238 073.00 | |
FX Taxes, duties, and similar payments | | | 15 773.00 | |
FY Salaries and Wages | | | 544 027.00 | |
FZ Social Security Contributions | | | 208 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 979.00 | |
GE Other Expenses | | | 67 747.00 | |
GF Total Operating Expenses (II) | | | 1 109 360.00 | |
GG - OPERATING RESULT (I - II) | | | 157 859.00 | |
GR Interest and similar expenses | | | 3 554.00 | |
GU Total financial expenses (VI) | | | 3 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 096.00 | | | 3 096.00 |
HA Exceptional income from management transactions | 1 294.00 | | | 1 294.00 |
HD Total exceptional income (VII) | 1 294.00 | | | 1 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 294.00 | | | 1 294.00 |
HK Income tax | 38 612.00 | | | 38 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 514.00 | | | 1 268 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 527.00 | | | 1 151 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 986.00 | | | 116 986.00 |
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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 | 1 200 195.00 | | | 1 200 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348.00 | |
I4 DECREASES Grand Total | | | 1 200 195.00 | |
IO DECREASES Total including other intangible assets | | | 999 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 999 820.00 | | | 999 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 028.00 | | | 200 028.00 |
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 | 200 028.00 | | | 200 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 028.00 | | | 200 028.00 |
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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 | 18 649.00 | 18 649.00 | | 18 649.00 |
8D Social Security and Other Social Organizations | 258 973.00 | 258 973.00 | | 258 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 075.00 | 94 075.00 | | 94 075.00 |
8L Deferred income | 222 407.00 | 222 407.00 | | 222 407.00 |
UT Other financial assets | 256.00 | | 256.00 | 256.00 |
UX Other trade receivables | 610 811.00 | 610 811.00 | | 610 811.00 |
VH Loans with a maturity of more than one year at origin | 259 673.00 | 55 155.00 | 204 517.00 | 259 673.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VJ Loans taken out during the year | 278 000.00 | | | 278 000.00 |
VK Loans repaid during the year | 18 327.00 | | | 18 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 019.00 | 12 019.00 | | 12 019.00 |
VS Prepaid expenses | 2 933.00 | 2 933.00 | | 2 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 019.00 | 625 763.00 | 256.00 | 626 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 777.00 | 649 259.00 | 204 517.00 | 853 777.00 |
