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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 412 301.00 | | 412 301.00 | 412 301.00 |
AJ Other Intangible Assets | 57 383.00 | 37 421.00 | 19 962.00 | 57 383.00 |
AT Other tangible assets | 59 210.00 | 52 656.00 | 6 554.00 | 59 210.00 |
BD Other fixed assets | 52 816.00 | | 52 816.00 | 52 816.00 |
BH Other financial assets | 9 215.00 | | 9 215.00 | 9 215.00 |
BJ TOTAL (I) | 590 926.00 | 90 077.00 | 500 849.00 | 590 926.00 |
BX Customers and related accounts | 390 952.00 | | 390 952.00 | 390 952.00 |
BZ Other receivables | 6 501.00 | | 6 501.00 | 6 501.00 |
CF Cash and cash equivalents | 814 357.00 | | 814 357.00 | 814 357.00 |
CH Prepaid expenses | 6 604.00 | | 6 604.00 | 6 604.00 |
CJ TOTAL (II) | 1 218 415.00 | | 1 218 415.00 | 1 218 415.00 |
CO Grand total (0 to V) | 1 809 340.00 | 90 077.00 | 1 719 263.00 | 1 809 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 500.00 | | | 262 500.00 |
DB Share, merger, contribution premiums, etc. | 492 995.00 | | | 492 995.00 |
DD Legal reserve (1) | 26 250.00 | | | 26 250.00 |
DG Other reserves | 90 101.00 | | | 90 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 339.00 | | | 441 339.00 |
DL TOTAL (I) | 1 313 186.00 | | | 1 313 186.00 |
DU Loans and Debts from Credit Institutions (3) | 426.00 | | | 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 163.00 | | | 183 163.00 |
DX Trade payables and related accounts | 24 033.00 | | | 24 033.00 |
DY Tax and social security liabilities | 183 605.00 | | | 183 605.00 |
EA Other liabilities | 14 850.00 | | | 14 850.00 |
EC TOTAL (IV) | 406 077.00 | | | 406 077.00 |
EE Grand total (I to V) | 1 719 263.00 | | | 1 719 263.00 |
EG Accrued income and payables due within one year | 406 077.00 | | | 406 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 426.00 | | | 426.00 |
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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 | 1 818 525.00 | | 1 818 525.00 | 1 818 525.00 |
FJ Net sales | 1 818 525.00 | | 1 818 525.00 | 1 818 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 007.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 835 542.00 | |
FW Other purchases and external expenses | | | 216 033.00 | |
FX Taxes, duties, and similar payments | | | 75 843.00 | |
FY Salaries and Wages | | | 704 161.00 | |
FZ Social Security Contributions | | | 216 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 949.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 1 233 134.00 | |
GG - OPERATING RESULT (I - II) | | | 602 409.00 | |
GL Other interest and similar income | | | 12 136.00 | |
GP Total financial income (V) | | | 12 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 744.00 | | | 744.00 |
HB Exceptional income from capital transactions | 862.00 | | | 862.00 |
HD Total exceptional income (VII) | 1 606.00 | | | 1 606.00 |
HE Exceptional expenses on management operations | 475.00 | | | 475.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 575.00 | | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 031.00 | | | 1 031.00 |
HK Income tax | 174 237.00 | | | 174 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 849 285.00 | | | 1 849 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 407 945.00 | | | 1 407 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 339.00 | | | 441 339.00 |
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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 | 69 128.00 | 20 949.00 | | 69 128.00 |
PE DEPRECIATION Total including other intangible assets | 27 440.00 | 9 981.00 | | 27 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 688.00 | 10 968.00 | | 41 688.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 183 163.00 | 183 163.00 | | 183 163.00 |
8B Suppliers and Related Accounts | 24 033.00 | 24 033.00 | | 24 033.00 |
8D Social Security and Other Social Organizations | 183 605.00 | 183 605.00 | | 183 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 850.00 | 14 850.00 | | 14 850.00 |
UT Other financial assets | 9 215.00 | | 9 215.00 | 9 215.00 |
VG Loans with a maturity of up to one year at origin | 426.00 | 426.00 | | 426.00 |
VS Prepaid expenses | 404 058.00 | 404 058.00 | | 404 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 273.00 | 404 058.00 | 9 215.00 | 413 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 077.00 | 406 077.00 | | 406 077.00 |
