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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 358 703.00 | | 358 703.00 | 358 703.00 |
AT Other tangible assets | 140 642.00 | 82 218.00 | 58 424.00 | 140 642.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 10 622.00 | | 10 622.00 | 10 622.00 |
BJ TOTAL (I) | 510 075.00 | 82 218.00 | 427 857.00 | 510 075.00 |
BX Customers and related accounts | 374 508.00 | | 374 508.00 | 374 508.00 |
BZ Other receivables | 19 456.00 | | 19 456.00 | 19 456.00 |
CF Cash and cash equivalents | 578 909.00 | | 578 909.00 | 578 909.00 |
CH Prepaid expenses | 13 940.00 | | 13 940.00 | 13 940.00 |
CJ TOTAL (II) | 986 812.00 | | 986 812.00 | 986 812.00 |
CO Grand total (0 to V) | 1 496 887.00 | 82 218.00 | 1 414 669.00 | 1 496 887.00 |
CU Other investments | 109.00 | | 109.00 | 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 454 000.00 | 454 000.00 | | 454 000.00 |
DD Legal reserve (1) | 4 540.00 | 4 540.00 | | 4 540.00 |
DF Regulated reserves (1) | 4 220.00 | 3 420.00 | | 4 220.00 |
DG Other reserves | 447 050.00 | 410 790.00 | | 447 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 504.00 | 62 060.00 | | 151 504.00 |
DL TOTAL (I) | 1 061 314.00 | 934 810.00 | | 1 061 314.00 |
DU Loans and Debts from Credit Institutions (3) | 14 973.00 | 7 347.00 | | 14 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562.00 | 9 458.00 | | 562.00 |
DX Trade payables and related accounts | 31 901.00 | 11 455.00 | | 31 901.00 |
DY Tax and social security liabilities | 227 544.00 | 215 809.00 | | 227 544.00 |
EA Other liabilities | 47 106.00 | 7 080.00 | | 47 106.00 |
EB Prepaid income (2) | 31 270.00 | 29 788.00 | | 31 270.00 |
EC TOTAL (IV) | 353 356.00 | 280 937.00 | | 353 356.00 |
EE Grand total (I to V) | 1 414 669.00 | 1 215 747.00 | | 1 414 669.00 |
EG Accrued income and payables due within one year | 345 262.00 | 273 590.00 | | 345 262.00 |
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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 | 972 470.00 | | 972 470.00 | 972 470.00 |
FJ Net sales | 972 470.00 | | 972 470.00 | 972 470.00 |
FO Operating subsidies | | | 2 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 891.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 976 854.00 | |
FW Other purchases and external expenses | | | 226 986.00 | |
FX Taxes, duties, and similar payments | | | 11 576.00 | |
FY Salaries and Wages | | | 460 376.00 | |
FZ Social Security Contributions | | | 183 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 372.00 | |
GE Other Expenses | | | 1 774.00 | |
GF Total Operating Expenses (II) | | | 900 052.00 | |
GG - OPERATING RESULT (I - II) | | | 76 802.00 | |
GL Other interest and similar income | | | 90 955.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 90 955.00 | |
GR Interest and similar expenses | | | 40.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 891.00 | | | 1 891.00 |
HA Exceptional income from management transactions | 8 800.00 | | | 8 800.00 |
HD Total exceptional income (VII) | 8 800.00 | | | 8 800.00 |
HE Exceptional expenses on management operations | 8 119.00 | 156.00 | | 8 119.00 |
HF Exceptional expenses on capital transactions | | 509.00 | | |
HH Total exceptional expenses (VIII) | 8 119.00 | 665.00 | | 8 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 681.00 | -665.00 | | 681.00 |
HK Income tax | 16 894.00 | 16 303.00 | | 16 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 609.00 | 1 059 352.00 | | 1 076 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 105.00 | 997 293.00 | | 925 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 504.00 | 62 060.00 | | 151 504.00 |
HP References: Equipment leasing | | 414.00 | | |
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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 | 423 278.00 | | 102 409.00 | 423 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 10 731.00 | |
I4 DECREASES Grand Total | | 15 612.00 | 510 075.00 | |
IO DECREASES Total including other intangible assets | | | 358 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 612.00 | 140 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 703.00 | | 80 000.00 | 278 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 845.00 | | 22 409.00 | 126 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 731.00 | | | 17 731.00 |
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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 | 74 339.00 | 16 491.00 | 8 613.00 | 74 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 339.00 | 16 491.00 | 8 613.00 | 74 339.00 |
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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 | 31 901.00 | 31 901.00 | | 31 901.00 |
8C Staff and Related Accounts | 69 315.00 | 69 315.00 | | 69 315.00 |
8D Social Security and Other Social Organizations | 74 448.00 | 74 448.00 | | 74 448.00 |
8E Income Taxes | 1 335.00 | 1 335.00 | | 1 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 106.00 | 47 106.00 | | 47 106.00 |
8L Deferred income | 31 270.00 | 31 270.00 | | 31 270.00 |
UT Other financial assets | 10 622.00 | | 10 622.00 | 10 622.00 |
UX Other trade receivables | 374 508.00 | 374 508.00 | | 374 508.00 |
VB VAT | 8 731.00 | 8 731.00 | | 8 731.00 |
VH Loans with a maturity of more than one year at origin | 14 973.00 | 6 879.00 | 8 094.00 | 14 973.00 |
VI Group and Associates | 562.00 | 562.00 | | 562.00 |
VJ Loans taken out during the year | 12 600.00 | | | 12 600.00 |
VK Loans repaid during the year | 4 977.00 | | | 4 977.00 |
VN Other taxes, similar payments | 3 516.00 | 3 516.00 | | 3 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 205.00 | 4 205.00 | | 4 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 208.00 | 7 208.00 | | 7 208.00 |
VS Prepaid expenses | 13 940.00 | 13 940.00 | | 13 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 525.00 | 407 903.00 | 10 622.00 | 418 525.00 |
VW VAT | 78 242.00 | 78 242.00 | | 78 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 357.00 | 345 263.00 | 8 094.00 | 353 357.00 |
