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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 985.00 | | 135 985.00 | 135 985.00 |
AT Other tangible assets | 316 134.00 | 185 051.00 | 131 083.00 | 316 134.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 495.00 | | 495.00 | 495.00 |
BH Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
BJ TOTAL (I) | 461 713.00 | 185 051.00 | 276 662.00 | 461 713.00 |
BP Services in progress | 322 714.00 | | 322 714.00 | 322 714.00 |
BX Customers and related accounts | 389 366.00 | 15 834.00 | 373 532.00 | 389 366.00 |
BZ Other receivables | 38 338.00 | | 38 338.00 | 38 338.00 |
CD Marketable securities | 7 168.00 | 6 115.00 | 1 053.00 | 7 168.00 |
CF Cash and cash equivalents | 433 759.00 | | 433 759.00 | 433 759.00 |
CH Prepaid expenses | 11 249.00 | | 11 249.00 | 11 249.00 |
CJ TOTAL (II) | 1 202 594.00 | 21 950.00 | 1 180 645.00 | 1 202 594.00 |
CO Grand total (0 to V) | 1 664 308.00 | 207 001.00 | 1 457 307.00 | 1 664 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 103 943.00 | 103 598.00 | | 103 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 025.00 | 200 344.00 | | 103 025.00 |
DL TOTAL (I) | 294 968.00 | 391 943.00 | | 294 968.00 |
DU Loans and Debts from Credit Institutions (3) | 87 142.00 | 3 650.00 | | 87 142.00 |
DX Trade payables and related accounts | 51 570.00 | 65 432.00 | | 51 570.00 |
DY Tax and social security liabilities | 228 475.00 | 217 347.00 | | 228 475.00 |
EA Other liabilities | 8 017.00 | 16 072.00 | | 8 017.00 |
EB Prepaid income (2) | 787 134.00 | 723 096.00 | | 787 134.00 |
EC TOTAL (IV) | 1 162 339.00 | 1 025 597.00 | | 1 162 339.00 |
EE Grand total (I to V) | 1 457 307.00 | 1 417 540.00 | | 1 457 307.00 |
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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 | 1 548 805.00 | | 1 548 805.00 | 1 548 805.00 |
FJ Net sales | 1 548 805.00 | | 1 548 805.00 | 1 548 805.00 |
FM Inventory production | | | 28 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 867.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 600 996.00 | |
FW Other purchases and external expenses | | | 519 599.00 | |
FX Taxes, duties, and similar payments | | | 20 182.00 | |
FY Salaries and Wages | | | 644 334.00 | |
FZ Social Security Contributions | | | 227 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 562.00 | |
GE Other Expenses | | | 17 343.00 | |
GF Total Operating Expenses (II) | | | 1 461 391.00 | |
GG - OPERATING RESULT (I - II) | | | 139 605.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 435.00 | |
GS Negative differences of foreign exchange | | | 381.00 | |
GU Total financial expenses (VI) | | | 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | 2 258.00 | | 90.00 |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 2 290.00 | 2 258.00 | | 2 290.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 3 850.00 | | | 3 850.00 |
HH Total exceptional expenses (VIII) | 4 850.00 | | | 4 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 560.00 | 2 258.00 | | -2 560.00 |
HK Income tax | 33 206.00 | 58 957.00 | | 33 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 603 288.00 | 1 630 736.00 | | 1 603 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500 263.00 | 1 430 391.00 | | 1 500 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 025.00 | 200 344.00 | | 103 025.00 |
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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 | 404 854.00 | | 230 243.00 | 404 854.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 9 595.00 | |
I4 DECREASES Grand Total | 104 270.00 | 69 113.00 | 461 713.00 | 104 270.00 |
IO DECREASES Total including other intangible assets | | 16 491.00 | 135 985.00 | |
IY DECREASES Total Tangible Fixed Assets | 104 270.00 | 50 023.00 | 316 134.00 | 104 270.00 |
KD ACQUISITIONS Total including other intangible assets | 152 475.00 | | | 152 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 883.00 | | 229 543.00 | 240 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 495.00 | | 700.00 | 11 495.00 |
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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 | 228 381.00 | 21 534.00 | 64 864.00 | 228 381.00 |
PE DEPRECIATION Total including other intangible assets | 16 491.00 | | 16 491.00 | 16 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 890.00 | 21 534.00 | 48 373.00 | 211 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 179.00 | 10 562.00 | 20 907.00 | 26 179.00 |
6X Other provisions for depreciation | 5 680.00 | 435.00 | | 5 680.00 |
7B Total provisions for depreciation | 31 859.00 | 10 998.00 | 20 907.00 | 31 859.00 |
7C Grand total | 31 859.00 | 10 998.00 | 20 907.00 | 31 859.00 |
UE of which provisions and reversals: - Operating | | 10 562.00 | 20 907.00 | |
UG - Financial | | 435.00 | | |
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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 | 51 570.00 | 51 570.00 | | 51 570.00 |
8C Staff and Related Accounts | 72 694.00 | 72 694.00 | | 72 694.00 |
8D Social Security and Other Social Organizations | 59 041.00 | 59 041.00 | | 59 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 017.00 | 8 017.00 | | 8 017.00 |
8L Deferred income | 787 134.00 | 787 134.00 | | 787 134.00 |
UT Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
UX Other trade receivables | 367 100.00 | 367 100.00 | | 367 100.00 |
VA Doubtful or disputed receivables | 22 266.00 | 22 266.00 | | 22 266.00 |
VB VAT | 6 231.00 | 6 231.00 | | 6 231.00 |
VH Loans with a maturity of more than one year at origin | 87 142.00 | 14 107.00 | 73 035.00 | 87 142.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 12 858.00 | | | 12 858.00 |
VM Income taxes | 26 310.00 | 26 310.00 | | 26 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 096.00 | 8 096.00 | | 8 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 797.00 | 5 797.00 | | 5 797.00 |
VS Prepaid expenses | 11 249.00 | 11 249.00 | | 11 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 053.00 | 438 953.00 | 9 100.00 | 448 053.00 |
VW VAT | 88 645.00 | 88 645.00 | | 88 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 339.00 | 1 089 304.00 | 73 035.00 | 1 162 339.00 |
