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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 212 625.00 | | 212 625.00 | 212 625.00 |
AJ Other Intangible Assets | 205 670.00 | 85 670.00 | 120 000.00 | 205 670.00 |
AT Other tangible assets | 41 578.00 | 29 504.00 | 12 074.00 | 41 578.00 |
BH Other financial assets | 10 404.00 | | 10 404.00 | 10 404.00 |
BJ TOTAL (I) | 470 277.00 | 115 174.00 | 355 103.00 | 470 277.00 |
BX Customers and related accounts | 733 080.00 | 85 760.00 | 647 320.00 | 733 080.00 |
BZ Other receivables | 73 467.00 | | 73 467.00 | 73 467.00 |
CD Marketable securities | 637 726.00 | 124 838.00 | 512 888.00 | 637 726.00 |
CF Cash and cash equivalents | 572 230.00 | | 572 230.00 | 572 230.00 |
CH Prepaid expenses | 7 557.00 | | 7 557.00 | 7 557.00 |
CJ TOTAL (II) | 2 024 060.00 | 210 599.00 | 1 813 461.00 | 2 024 060.00 |
CO Grand total (0 to V) | 2 494 337.00 | 325 772.00 | 2 168 565.00 | 2 494 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 570 000.00 | 560 000.00 | | 570 000.00 |
DH Retained earnings | 737 292.00 | 732 701.00 | | 737 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 621.00 | 164 590.00 | | 144 621.00 |
DL TOTAL (I) | 1 506 913.00 | 1 512 292.00 | | 1 506 913.00 |
DU Loans and Debts from Credit Institutions (3) | 676.00 | 1 043.00 | | 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427.00 | 332.00 | | 427.00 |
DX Trade payables and related accounts | 326 171.00 | 296 999.00 | | 326 171.00 |
DY Tax and social security liabilities | 252 477.00 | 270 417.00 | | 252 477.00 |
EA Other liabilities | 14 858.00 | 13 236.00 | | 14 858.00 |
EB Prepaid income (2) | 67 043.00 | 70 687.00 | | 67 043.00 |
EC TOTAL (IV) | 661 652.00 | 652 713.00 | | 661 652.00 |
EE Grand total (I to V) | 2 168 565.00 | 2 165 005.00 | | 2 168 565.00 |
EG Accrued income and payables due within one year | 661 652.00 | 652 713.00 | | 661 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 676.00 | 1 043.00 | | 676.00 |
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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 | 1 424 133.00 | | 1 424 133.00 | 1 424 133.00 |
FJ Net sales | 1 424 133.00 | | 1 424 133.00 | 1 424 133.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 557.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 494 700.00 | |
FW Other purchases and external expenses | | | 539 832.00 | |
FX Taxes, duties, and similar payments | | | 6 108.00 | |
FY Salaries and Wages | | | 394 894.00 | |
FZ Social Security Contributions | | | 144 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 700.00 | |
GE Other Expenses | | | 104 670.00 | |
GF Total Operating Expenses (II) | | | 1 220 735.00 | |
GG - OPERATING RESULT (I - II) | | | 273 965.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 080.00 | |
GO Net income from sales of marketable securities | | | 33 773.00 | |
GP Total financial income (V) | | | 44 853.00 | |
GQ Financial allocations to depreciation and provisions | | | 124 838.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 124 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 500.00 | | |
HK Income tax | 49 359.00 | 55 164.00 | | 49 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 539 553.00 | 1 617 113.00 | | 1 539 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 394 932.00 | 1 452 523.00 | | 1 394 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 621.00 | 164 590.00 | | 144 621.00 |
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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 | 466 744.00 | | 6 506.00 | 466 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 404.00 | |
I4 DECREASES Grand Total | | 2 972.00 | 470 277.00 | |
IO DECREASES Total including other intangible assets | | | 418 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 972.00 | 41 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 295.00 | | | 418 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 045.00 | | 6 506.00 | 38 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 404.00 | | | 10 404.00 |
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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 | 101 869.00 | 16 277.00 | 2 972.00 | 101 869.00 |
PE DEPRECIATION Total including other intangible assets | 77 129.00 | 8 541.00 | | 77 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 740.00 | 7 736.00 | 2 972.00 | 24 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 119 556.00 | 14 700.00 | 48 496.00 | 119 556.00 |
6X Other provisions for depreciation | 11 080.00 | 124 838.00 | 11 080.00 | 11 080.00 |
7B Total provisions for depreciation | 130 636.00 | 139 538.00 | 59 576.00 | 130 636.00 |
7C Grand total | 130 636.00 | 139 538.00 | 59 576.00 | 130 636.00 |
UE of which provisions and reversals: - Operating | | 14 700.00 | 48 496.00 | |
UG - Financial | | 124 838.00 | 11 080.00 | |
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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 | 326 171.00 | 326 171.00 | | 326 171.00 |
8C Staff and Related Accounts | 53 535.00 | 53 535.00 | | 53 535.00 |
8D Social Security and Other Social Organizations | 46 209.00 | 46 209.00 | | 46 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 858.00 | 14 858.00 | | 14 858.00 |
8L Deferred income | 67 043.00 | 67 043.00 | | 67 043.00 |
UT Other financial assets | 10 404.00 | | 10 404.00 | 10 404.00 |
UX Other trade receivables | 733 080.00 | 733 080.00 | | 733 080.00 |
VB VAT | 54 315.00 | 54 315.00 | | 54 315.00 |
VG Loans with a maturity of up to one year at origin | 676.00 | 676.00 | | 676.00 |
VI Group and Associates | 427.00 | 427.00 | | 427.00 |
VM Income taxes | 5 897.00 | 5 897.00 | | 5 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 199.00 | 4 199.00 | | 4 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 254.00 | 13 254.00 | | 13 254.00 |
VS Prepaid expenses | 7 557.00 | 7 557.00 | | 7 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 508.00 | 814 104.00 | 10 404.00 | 824 508.00 |
VW VAT | 148 535.00 | 148 535.00 | | 148 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 652.00 | 661 652.00 | | 661 652.00 |
