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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 500.00 | | 30 500.00 | 30 500.00 |
AT Other tangible assets | 113 324.00 | 56 874.00 | 56 449.00 | 113 324.00 |
BJ TOTAL (I) | 143 824.00 | 56 874.00 | 86 949.00 | 143 824.00 |
BX Customers and related accounts | 237 542.00 | 86 822.00 | 150 720.00 | 237 542.00 |
BZ Other receivables | 3 053.00 | | 3 053.00 | 3 053.00 |
CD Marketable securities | 151 337.00 | | 151 337.00 | 151 337.00 |
CF Cash and cash equivalents | 242 511.00 | | 242 511.00 | 242 511.00 |
CH Prepaid expenses | 55 886.00 | | 55 886.00 | 55 886.00 |
CJ TOTAL (II) | 690 331.00 | 86 822.00 | 603 509.00 | 690 331.00 |
CO Grand total (0 to V) | 834 155.00 | 143 696.00 | 690 458.00 | 834 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 68 470.00 | 122 291.00 | | 68 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 059.00 | 46 179.00 | | 78 059.00 |
DL TOTAL (I) | 155 330.00 | 177 270.00 | | 155 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 484.00 | 104 860.00 | | 99 484.00 |
DX Trade payables and related accounts | 56 076.00 | 50 217.00 | | 56 076.00 |
DY Tax and social security liabilities | 229 473.00 | 222 091.00 | | 229 473.00 |
EA Other liabilities | 300.00 | 539.00 | | 300.00 |
EB Prepaid income (2) | 149 793.00 | 143 566.00 | | 149 793.00 |
EC TOTAL (IV) | 535 128.00 | 521 276.00 | | 535 128.00 |
EE Grand total (I to V) | 690 458.00 | 698 546.00 | | 690 458.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 912 601.00 | |
FJ Net sales | | | 912 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 282.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 959 893.00 | |
FW Other purchases and external expenses | | | 185 823.00 | |
FX Taxes, duties, and similar payments | | | 11 384.00 | |
FY Salaries and Wages | | | 439 017.00 | |
FZ Social Security Contributions | | | 187 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 024.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 851 897.00 | |
GG - OPERATING RESULT (I - II) | | | 107 996.00 | |
GO Net income from sales of marketable securities | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HE Exceptional expenses on management operations | 90.00 | 1 186.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 1 186.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 5 814.00 | | -90.00 |
HK Income tax | 29 998.00 | 14 024.00 | | 29 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 044.00 | 873 130.00 | | 960 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 985.00 | 826 951.00 | | 881 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 059.00 | 46 179.00 | | 78 059.00 |
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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 | 143 825.00 | | | 143 825.00 |
I4 DECREASES Grand Total | | | 143 825.00 | |
IO DECREASES Total including other intangible assets | | | 30 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 500.00 | | | 30 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 325.00 | | | 113 325.00 |
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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 | 41 293.00 | 15 582.00 | | 41 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 293.00 | 15 582.00 | | 41 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 103 652.00 | 13 024.00 | 29 853.00 | 103 652.00 |
7B Total provisions for depreciation | 103 652.00 | 13 024.00 | 29 853.00 | 103 652.00 |
7C Grand total | 103 652.00 | 13 024.00 | 29 853.00 | 103 652.00 |
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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 | 56 077.00 | 56 077.00 | | 56 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 258.00 | 329 258.00 | | 329 258.00 |
8L Deferred income | 149 794.00 | 149 794.00 | | 149 794.00 |
UT Other financial assets | 240 596.00 | 240 596.00 | | 240 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 887.00 | 55 887.00 | | 55 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 482.00 | 296 482.00 | | 296 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 129.00 | 535 129.00 | | 535 129.00 |
