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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 926 088.00 | | 1 926 088.00 | 1 926 088.00 |
AP Buildings | 1 176.00 | 1 162.00 | 14.00 | 1 176.00 |
AT Other tangible assets | 9 185.00 | 8 143.00 | 1 042.00 | 9 185.00 |
BH Other financial assets | 5 279.00 | | 5 279.00 | 5 279.00 |
BJ TOTAL (I) | 1 942 029.00 | 9 305.00 | 1 932 723.00 | 1 942 029.00 |
BX Customers and related accounts | 60 226.00 | | 60 226.00 | 60 226.00 |
BZ Other receivables | 197 022.00 | | 197 022.00 | 197 022.00 |
CF Cash and cash equivalents | 352 490.00 | | 352 490.00 | 352 490.00 |
CH Prepaid expenses | 15 121.00 | | 15 121.00 | 15 121.00 |
CJ TOTAL (II) | 624 858.00 | | 624 858.00 | 624 858.00 |
CO Grand total (0 to V) | 2 566 887.00 | 9 305.00 | 2 557 581.00 | 2 566 887.00 |
CP Shares due in less than one year | 5 279.00 | | | 5 279.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 39 208.00 | 39 208.00 | | 39 208.00 |
DG Other reserves | 578 027.00 | 770 191.00 | | 578 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 398.00 | 242 874.00 | | 268 398.00 |
DL TOTAL (I) | 1 488 633.00 | 1 655 274.00 | | 1 488 633.00 |
DQ Provisions for Expenses | 90 000.00 | 90 000.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 90 000.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 824 002.00 | 759 329.00 | | 824 002.00 |
DX Trade payables and related accounts | 18 161.00 | 27 125.00 | | 18 161.00 |
DY Tax and social security liabilities | 129 910.00 | 128 358.00 | | 129 910.00 |
EA Other liabilities | 6 875.00 | 33 073.00 | | 6 875.00 |
EC TOTAL (IV) | 978 948.00 | 947 885.00 | | 978 948.00 |
EE Grand total (I to V) | 2 557 581.00 | 2 693 159.00 | | 2 557 581.00 |
EG Accrued income and payables due within one year | 490 636.00 | 285 681.00 | | 490 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | | | 203.00 |
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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 | 1 101 675.00 | | 1 101 675.00 | 1 101 675.00 |
FJ Net sales | 1 101 675.00 | | 1 101 675.00 | 1 101 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 253.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 160 942.00 | |
FW Other purchases and external expenses | | | 277 528.00 | |
FX Taxes, duties, and similar payments | | | 36 550.00 | |
FY Salaries and Wages | | | 337 950.00 | |
FZ Social Security Contributions | | | 113 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 076.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 767 373.00 | |
GG - OPERATING RESULT (I - II) | | | 393 568.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 534.00 | |
GP Total financial income (V) | | | 1 534.00 | |
GR Interest and similar expenses | | | 15 640.00 | |
GU Total financial expenses (VI) | | | 15 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 253.00 | 31 137.00 | | 59 253.00 |
HA Exceptional income from management transactions | 1 810.00 | 20 764.00 | | 1 810.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | 1 810.00 | 28 764.00 | | 1 810.00 |
HE Exceptional expenses on management operations | 6 551.00 | 11 079.00 | | 6 551.00 |
HF Exceptional expenses on capital transactions | | 8 056.00 | | |
HH Total exceptional expenses (VIII) | 6 551.00 | 19 134.00 | | 6 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 741.00 | 9 629.00 | | -4 741.00 |
HK Income tax | 106 323.00 | 94 194.00 | | 106 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 285.00 | 1 132 303.00 | | 1 164 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 887.00 | 889 429.00 | | 895 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 398.00 | 242 874.00 | | 268 398.00 |
HP References: Equipment leasing | 1 786.00 | 1 786.00 | | 1 786.00 |
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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 | 7 230.00 | 2 076.00 | | 7 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 230.00 | 2 075.00 | | 7 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 000.00 | | | 90 000.00 |
7C Grand total | 90 000.00 | | | 90 000.00 |
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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 | 18 161.00 | 18 161.00 | | 18 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 875.00 | 6 875.00 | | 6 875.00 |
UT Other financial assets | 5 279.00 | 5 279.00 | | 5 279.00 |
VG Loans with a maturity of up to one year at origin | 824 002.00 | 335 690.00 | 449 029.00 | 824 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 910.00 | 129 910.00 | | 129 910.00 |
VS Prepaid expenses | 272 368.00 | 272 368.00 | | 272 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 647.00 | 277 647.00 | | 277 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 948.00 | 490 636.00 | 449 029.00 | 978 948.00 |
