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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 606.00 | | 210 606.00 | 210 606.00 |
AJ Other Intangible Assets | 19 673.00 | 12 019.00 | 7 654.00 | 19 673.00 |
AT Other tangible assets | 314 890.00 | 299 552.00 | 15 338.00 | 314 890.00 |
BH Other financial assets | 10 187.00 | | 10 187.00 | 10 187.00 |
BJ TOTAL (I) | 555 355.00 | 311 571.00 | 243 785.00 | 555 355.00 |
BN Goods in progress | | | | |
BP Services in progress | 351 604.00 | | 351 604.00 | 351 604.00 |
BX Customers and related accounts | 118 455.00 | 6 575.00 | 111 880.00 | 118 455.00 |
BZ Other receivables | 3 194.00 | | 3 194.00 | 3 194.00 |
CF Cash and cash equivalents | 600 825.00 | | 600 825.00 | 600 825.00 |
CH Prepaid expenses | 28 730.00 | | 28 730.00 | 28 730.00 |
CJ TOTAL (II) | 1 102 808.00 | 6 575.00 | 1 096 233.00 | 1 102 808.00 |
CO Grand total (0 to V) | 1 658 164.00 | 318 146.00 | 1 340 018.00 | 1 658 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 214 570.00 | 213 580.00 | | 214 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 678.00 | 137 989.00 | | 138 678.00 |
DL TOTAL (I) | 397 248.00 | 395 570.00 | | 397 248.00 |
DU Loans and Debts from Credit Institutions (3) | 306 112.00 | 40 833.00 | | 306 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 079.00 | 24 490.00 | | 2 079.00 |
DX Trade payables and related accounts | 59 213.00 | 77 846.00 | | 59 213.00 |
DY Tax and social security liabilities | 146 972.00 | 141 921.00 | | 146 972.00 |
EA Other liabilities | 13 656.00 | 16 757.00 | | 13 656.00 |
EB Prepaid income (2) | 414 738.00 | 374 553.00 | | 414 738.00 |
EC TOTAL (IV) | 942 771.00 | 676 400.00 | | 942 771.00 |
EE Grand total (I to V) | 1 340 018.00 | 1 071 970.00 | | 1 340 018.00 |
EG Accrued income and payables due within one year | 663 822.00 | | | 663 822.00 |
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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 | 1 069 237.00 | | 1 069 237.00 | 1 069 237.00 |
FJ Net sales | 1 069 237.00 | | 1 069 237.00 | 1 069 237.00 |
FM Inventory production | | | 28 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 171.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 103 076.00 | |
FW Other purchases and external expenses | | | 222 696.00 | |
FX Taxes, duties, and similar payments | | | 6 423.00 | |
FY Salaries and Wages | | | 482 975.00 | |
FZ Social Security Contributions | | | 189 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 913.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 910 138.00 | |
GG - OPERATING RESULT (I - II) | | | 192 938.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 960.00 | | | 2 960.00 |
HK Income tax | 53 930.00 | 51 851.00 | | 53 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 076.00 | 1 079 140.00 | | 1 103 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 398.00 | 941 150.00 | | 964 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 678.00 | 137 989.00 | | 138 678.00 |
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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 | 550 706.00 | | 20 274.00 | 550 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 187.00 | |
I4 DECREASES Grand Total | | 15 625.00 | 555 355.00 | |
IO DECREASES Total including other intangible assets | | | 230 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 625.00 | 314 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 324.00 | | 5 954.00 | 224 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 383.00 | | 14 132.00 | 316 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 187.00 | 10 000.00 |
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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 | 318 283.00 | 8 913.00 | 15 625.00 | 318 283.00 |
PE DEPRECIATION Total including other intangible assets | 9 297.00 | 2 722.00 | | 9 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 986.00 | 6 190.00 | 15 625.00 | 308 986.00 |
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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 | 59 213.00 | 59 213.00 | | 59 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 707.00 | 162 707.00 | | 162 707.00 |
8L Deferred income | 414 738.00 | 414 738.00 | | 414 738.00 |
UT Other financial assets | 10 187.00 | | 10 187.00 | 10 187.00 |
VG Loans with a maturity of up to one year at origin | 306 112.00 | 27 164.00 | 278 948.00 | 306 112.00 |
VS Prepaid expenses | 150 379.00 | 142 515.00 | 7 864.00 | 150 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 566.00 | 142 515.00 | 18 051.00 | 160 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 771.00 | 663 822.00 | 278 948.00 | 942 771.00 |
