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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 | 1 707.00 | 1 707.00 | | 1 707.00 |
AH Goodwill | 617 694.00 | | 617 694.00 | 617 694.00 |
AT Other tangible assets | 189 192.00 | 98 175.00 | 91 017.00 | 189 192.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 817 594.00 | 99 882.00 | 717 711.00 | 817 594.00 |
BX Customers and related accounts | 172 960.00 | | 172 960.00 | 172 960.00 |
BZ Other receivables | 18 961.00 | | 18 961.00 | 18 961.00 |
CF Cash and cash equivalents | 833 440.00 | | 833 440.00 | 833 440.00 |
CH Prepaid expenses | 15 055.00 | | 15 055.00 | 15 055.00 |
CJ TOTAL (II) | 1 040 417.00 | | 1 040 417.00 | 1 040 417.00 |
CO Grand total (0 to V) | 1 858 011.00 | 99 882.00 | 1 758 128.00 | 1 858 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | | | 25 200.00 |
DG Other reserves | 397.00 | | | 397.00 |
DH Retained earnings | 597 500.00 | | | 597 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 386.00 | | | 239 386.00 |
DL TOTAL (I) | 1 114 483.00 | | | 1 114 483.00 |
DU Loans and Debts from Credit Institutions (3) | 60 549.00 | | | 60 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | | | 96.00 |
DX Trade payables and related accounts | 97 998.00 | | | 97 998.00 |
DY Tax and social security liabilities | 179 166.00 | | | 179 166.00 |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EB Prepaid income (2) | 296 834.00 | | | 296 834.00 |
EC TOTAL (IV) | 643 645.00 | | | 643 645.00 |
EE Grand total (I to V) | 1 758 128.00 | | | 1 758 128.00 |
EG Accrued income and payables due within one year | 624 104.00 | | | 624 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 090.00 | | | 6 090.00 |
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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 | 1 736 025.00 | | 1 736 025.00 | 1 736 025.00 |
FJ Net sales | 1 736 025.00 | | 1 736 025.00 | 1 736 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 391.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 742 494.00 | |
FW Other purchases and external expenses | | | 724 999.00 | |
FX Taxes, duties, and similar payments | | | 17 010.00 | |
FY Salaries and Wages | | | 458 444.00 | |
FZ Social Security Contributions | | | 169 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 609.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 405 252.00 | |
GG - OPERATING RESULT (I - II) | | | 337 242.00 | |
GL Other interest and similar income | | | 1 269.00 | |
GP Total financial income (V) | | | 1 269.00 | |
GR Interest and similar expenses | | | 1 732.00 | |
GU Total financial expenses (VI) | | | 1 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 391.00 | | | 6 391.00 |
A2 TOTAL ASSETS | 2 123.00 | | | 2 123.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 34 471.00 | | | 34 471.00 |
HH Total exceptional expenses (VIII) | 34 506.00 | | | 34 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 506.00 | | | -4 506.00 |
HK Income tax | 92 887.00 | | | 92 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 773 764.00 | | | 1 773 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 534 378.00 | | | 1 534 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 386.00 | | | 239 386.00 |
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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 | 910 012.00 | | 748.00 | 910 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 93 166.00 | 817 594.00 | |
IO DECREASES Total including other intangible assets | | | 619 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 166.00 | 189 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 619 401.00 | | | 619 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 611.00 | | 748.00 | 281 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 122 968.00 | 35 610.00 | 58 694.00 | 122 968.00 |
PE DEPRECIATION Total including other intangible assets | 1 454.00 | 253.00 | | 1 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 513.00 | 35 357.00 | 58 694.00 | 121 513.00 |
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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 | 97 999.00 | 97 999.00 | | 97 999.00 |
8D Social Security and Other Social Organizations | 179 166.00 | 179 166.00 | | 179 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
8L Deferred income | 296 835.00 | 296 835.00 | | 296 835.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 172 961.00 | 172 961.00 | | 172 961.00 |
VG Loans with a maturity of up to one year at origin | 6 091.00 | 6 091.00 | | 6 091.00 |
VH Loans with a maturity of more than one year at origin | 54 458.00 | 34 918.00 | 19 541.00 | 54 458.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VK Loans repaid during the year | 34 204.00 | | | 34 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 961.00 | 18 961.00 | | 18 961.00 |
VS Prepaid expenses | 15 055.00 | 15 055.00 | | 15 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 977.00 | 206 977.00 | 9 000.00 | 215 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 645.00 | 624 105.00 | 19 541.00 | 643 645.00 |
