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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 542 810.00 | | 542 810.00 | 542 810.00 |
AT Other tangible assets | 6 685.00 | 3 987.00 | 2 697.00 | 6 685.00 |
BH Other financial assets | 3 255.00 | | 3 255.00 | 3 255.00 |
BJ TOTAL (I) | 552 749.00 | 3 987.00 | 548 762.00 | 552 749.00 |
BX Customers and related accounts | 153 259.00 | 1 530.00 | 151 729.00 | 153 259.00 |
BZ Other receivables | 161 294.00 | | 161 294.00 | 161 294.00 |
CF Cash and cash equivalents | 218 344.00 | | 218 344.00 | 218 344.00 |
CH Prepaid expenses | 10 837.00 | | 10 837.00 | 10 837.00 |
CJ TOTAL (II) | 543 734.00 | 1 530.00 | 542 204.00 | 543 734.00 |
CO Grand total (0 to V) | 1 096 483.00 | 5 517.00 | 1 090 966.00 | 1 096 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 100.00 | 107 100.00 | | 107 100.00 |
DD Legal reserve (1) | 10 710.00 | 10 710.00 | | 10 710.00 |
DG Other reserves | 570 392.00 | 563 416.00 | | 570 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 122.00 | 36 976.00 | | 35 122.00 |
DL TOTAL (I) | 723 323.00 | 718 202.00 | | 723 323.00 |
DU Loans and Debts from Credit Institutions (3) | 130 400.00 | 130 081.00 | | 130 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 741.00 | 5 515.00 | | 8 741.00 |
DX Trade payables and related accounts | 104 771.00 | 136 803.00 | | 104 771.00 |
DY Tax and social security liabilities | 75 394.00 | 64 510.00 | | 75 394.00 |
EA Other liabilities | 1 659.00 | 2 222.00 | | 1 659.00 |
EB Prepaid income (2) | 46 678.00 | 47 508.00 | | 46 678.00 |
EC TOTAL (IV) | 367 643.00 | 386 640.00 | | 367 643.00 |
EE Grand total (I to V) | 1 090 966.00 | 1 104 841.00 | | 1 090 966.00 |
EG Accrued income and payables due within one year | 244 466.00 | 386 640.00 | | 244 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 54.00 | | 75.00 |
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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 | 591 283.00 | | 591 283.00 | 591 283.00 |
FJ Net sales | 591 283.00 | | 591 283.00 | 591 283.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 943.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 613 909.00 | |
FU Purchases of raw materials and other supplies | | | 1 077.00 | |
FW Other purchases and external expenses | | | 361 288.00 | |
FX Taxes, duties, and similar payments | | | 1 727.00 | |
FY Salaries and Wages | | | 153 305.00 | |
FZ Social Security Contributions | | | 52 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 530.00 | |
GE Other Expenses | | | 3 827.00 | |
GF Total Operating Expenses (II) | | | 575 474.00 | |
GG - OPERATING RESULT (I - II) | | | 38 435.00 | |
GL Other interest and similar income | | | 1 212.00 | |
GP Total financial income (V) | | | 1 212.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 343.00 | | | 14 343.00 |
A2 TOTAL ASSETS | 23 389.00 | 25 131.00 | | 23 389.00 |
HK Income tax | 4 109.00 | 6 163.00 | | 4 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 120.00 | 597 872.00 | | 615 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 999.00 | 560 896.00 | | 579 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 122.00 | 36 976.00 | | 35 122.00 |
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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 | 551 600.00 | | 3 010.00 | 551 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 255.00 | |
I4 DECREASES Grand Total | | 1 861.00 | 552 749.00 | |
IO DECREASES Total including other intangible assets | | | 542 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 861.00 | 6 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 542 810.00 | | | 542 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 535.00 | | 3 010.00 | 5 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 255.00 | | | 3 255.00 |
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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 | 5 535.00 | 312.00 | 1 861.00 | 5 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 535.00 | 312.00 | 1 861.00 | 5 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 600.00 | 1 530.00 | 1 600.00 | 1 600.00 |
7B Total provisions for depreciation | 1 600.00 | 1 530.00 | 1 600.00 | 1 600.00 |
7C Grand total | 1 600.00 | 1 530.00 | 1 600.00 | 1 600.00 |
UE of which provisions and reversals: - Operating | | 1 530.00 | 1 600.00 | |
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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 | 104 771.00 | 104 771.00 | | 104 771.00 |
8C Staff and Related Accounts | 18 313.00 | 18 313.00 | | 18 313.00 |
8D Social Security and Other Social Organizations | 23 454.00 | 23 454.00 | | 23 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 659.00 | 1 659.00 | | 1 659.00 |
8L Deferred income | 46 678.00 | 46 678.00 | | 46 678.00 |
UT Other financial assets | 3 255.00 | | 3 255.00 | 3 255.00 |
UX Other trade receivables | 151 423.00 | 151 423.00 | | 151 423.00 |
VA Doubtful or disputed receivables | 1 836.00 | 1 836.00 | | 1 836.00 |
VB VAT | 17 887.00 | 17 887.00 | | 17 887.00 |
VC Group and associates | 106 407.00 | 106 407.00 | | 106 407.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 130 325.00 | 7 148.00 | 123 177.00 | 130 325.00 |
VI Group and Associates | 8 741.00 | 8 741.00 | | 8 741.00 |
VM Income taxes | 3 855.00 | 3 855.00 | | 3 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 371.00 | 1 371.00 | | 1 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 145.00 | 33 145.00 | | 33 145.00 |
VS Prepaid expenses | 10 837.00 | 10 837.00 | | 10 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 645.00 | 325 390.00 | 3 255.00 | 328 645.00 |
VW VAT | 32 257.00 | 32 257.00 | | 32 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 643.00 | 244 466.00 | 123 177.00 | 367 643.00 |
