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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 330.00 | | 146 330.00 | 146 330.00 |
AR Technical installations, industrial equipment and tools | 595.00 | 141.00 | 454.00 | 595.00 |
AT Other tangible assets | 10 079.00 | 2 533.00 | 7 546.00 | 10 079.00 |
BD Other fixed assets | 227.00 | | 227.00 | 227.00 |
BH Other financial assets | 773.00 | | 773.00 | 773.00 |
BJ TOTAL (I) | 158 004.00 | 2 674.00 | 155 330.00 | 158 004.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BX Customers and related accounts | 69 255.00 | 17 670.00 | 51 585.00 | 69 255.00 |
BZ Other receivables | 10 811.00 | | 10 811.00 | 10 811.00 |
CF Cash and cash equivalents | 120 526.00 | | 120 526.00 | 120 526.00 |
CJ TOTAL (II) | 200 592.00 | 17 670.00 | 182 922.00 | 200 592.00 |
CO Grand total (0 to V) | 358 596.00 | 20 344.00 | 338 252.00 | 358 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 187 870.00 | 166 751.00 | | 187 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 595.00 | 21 119.00 | | 56 595.00 |
DL TOTAL (I) | 249 964.00 | 193 370.00 | | 249 964.00 |
DU Loans and Debts from Credit Institutions (3) | 7 542.00 | | | 7 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 302.00 | 3 546.00 | | 8 302.00 |
DX Trade payables and related accounts | 3 011.00 | 6 406.00 | | 3 011.00 |
DY Tax and social security liabilities | 68 097.00 | 58 034.00 | | 68 097.00 |
EA Other liabilities | 1 335.00 | 2 596.00 | | 1 335.00 |
EC TOTAL (IV) | 88 287.00 | 70 581.00 | | 88 287.00 |
EE Grand total (I to V) | 338 252.00 | 263 951.00 | | 338 252.00 |
EG Accrued income and payables due within one year | 83 467.00 | 70 581.00 | | 83 467.00 |
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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 | 481 360.00 | | 481 360.00 | 481 360.00 |
FJ Net sales | 481 360.00 | | 481 360.00 | 481 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 451.00 | |
FQ Other income | | | 774.00 | |
FR Total operating income (I) | | | 494 586.00 | |
FW Other purchases and external expenses | | | 49 203.00 | |
FX Taxes, duties, and similar payments | | | 6 108.00 | |
FY Salaries and Wages | | | 308 823.00 | |
FZ Social Security Contributions | | | 57 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 283.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 422 731.00 | |
GG - OPERATING RESULT (I - II) | | | 71 855.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 167.00 | | |
HD Total exceptional income (VII) | | 167.00 | | |
HE Exceptional expenses on management operations | 45.00 | 1 353.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 1 353.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -1 186.00 | | -45.00 |
HK Income tax | 15 179.00 | 3 931.00 | | 15 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 588.00 | 412 400.00 | | 494 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 993.00 | 391 282.00 | | 437 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 595.00 | 21 119.00 | | 56 595.00 |
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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 | 149 938.00 | | 8 066.00 | 149 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 158 004.00 | |
IO DECREASES Total including other intangible assets | | | 146 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 330.00 | | | 146 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 763.00 | | 7 911.00 | 2 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 845.00 | | 155.00 | 845.00 |
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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 | 1 775.00 | 899.00 | | 1 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 775.00 | 899.00 | | 1 775.00 |
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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 | 3 011.00 | 3 011.00 | | 3 011.00 |
8D Social Security and Other Social Organizations | 68 097.00 | 68 097.00 | | 68 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 335.00 | 1 335.00 | | 1 335.00 |
UT Other financial assets | 773.00 | | 773.00 | 773.00 |
UX Other trade receivables | 69 255.00 | 69 255.00 | | 69 255.00 |
VH Loans with a maturity of more than one year at origin | 7 542.00 | 2 721.00 | 4 820.00 | 7 542.00 |
VI Group and Associates | 8 302.00 | 8 302.00 | | 8 302.00 |
VJ Loans taken out during the year | 8 212.00 | | | 8 212.00 |
VK Loans repaid during the year | 675.00 | | | 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 811.00 | 10 811.00 | | 10 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 839.00 | 80 066.00 | 773.00 | 80 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 287.00 | 83 467.00 | 4 820.00 | 88 287.00 |
