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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 212 625.00 | | 212 625.00 | 212 625.00 |
AJ Other Intangible Assets | 205 670.00 | 116 670.00 | 89 000.00 | 205 670.00 |
AT Other tangible assets | 63 115.00 | 38 511.00 | 24 604.00 | 63 115.00 |
BH Other financial assets | 10 404.00 | | 10 404.00 | 10 404.00 |
BJ TOTAL (I) | 491 814.00 | 155 181.00 | 336 633.00 | 491 814.00 |
BX Customers and related accounts | 779 366.00 | 91 254.00 | 688 112.00 | 779 366.00 |
BZ Other receivables | 90 905.00 | | 90 905.00 | 90 905.00 |
CD Marketable securities | 308 219.00 | 24 491.00 | 283 728.00 | 308 219.00 |
CF Cash and cash equivalents | 1 000 794.00 | | 1 000 794.00 | 1 000 794.00 |
CH Prepaid expenses | 8 043.00 | | 8 043.00 | 8 043.00 |
CJ TOTAL (II) | 2 187 327.00 | 115 746.00 | 2 071 581.00 | 2 187 327.00 |
CO Grand total (0 to V) | 2 679 141.00 | 270 927.00 | 2 408 214.00 | 2 679 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 575 000.00 | 570 000.00 | | 575 000.00 |
DH Retained earnings | 736 913.00 | 737 292.00 | | 736 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 706.00 | 144 621.00 | | 279 706.00 |
DL TOTAL (I) | 1 646 619.00 | 1 506 913.00 | | 1 646 619.00 |
DU Loans and Debts from Credit Institutions (3) | 1 159.00 | 676.00 | | 1 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577.00 | 427.00 | | 577.00 |
DX Trade payables and related accounts | 386 169.00 | 326 171.00 | | 386 169.00 |
DY Tax and social security liabilities | 257 679.00 | 252 477.00 | | 257 679.00 |
EA Other liabilities | 40 969.00 | 14 858.00 | | 40 969.00 |
EB Prepaid income (2) | 75 043.00 | 67 043.00 | | 75 043.00 |
EC TOTAL (IV) | 761 596.00 | 661 652.00 | | 761 596.00 |
EE Grand total (I to V) | 2 408 214.00 | 2 168 565.00 | | 2 408 214.00 |
EG Accrued income and payables due within one year | 761 596.00 | 661 652.00 | | 761 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 159.00 | 676.00 | | 1 159.00 |
EI Including equity loans | 577.00 | | | 577.00 |
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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 | 1 481 630.00 | | 1 481 630.00 | 1 481 630.00 |
FJ Net sales | 1 481 630.00 | | 1 481 630.00 | 1 481 630.00 |
FO Operating subsidies | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 661.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 622 301.00 | |
FW Other purchases and external expenses | | | 635 130.00 | |
FX Taxes, duties, and similar payments | | | 6 035.00 | |
FY Salaries and Wages | | | 403 798.00 | |
FZ Social Security Contributions | | | 138 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 008.00 | |
GB Operating Expenses - Provisions | | | 111 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 186.00 | |
GE Other Expenses | | | 54 808.00 | |
GF Total Operating Expenses (II) | | | 1 385 307.00 | |
GG - OPERATING RESULT (I - II) | | | 236 993.00 | |
GM Reversals of provisions and transfers of expenses | | | 124 838.00 | |
GO Net income from sales of marketable securities | | | 50 693.00 | |
GP Total financial income (V) | | | 175 531.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 491.00 | |
GU Total financial expenses (VI) | | | 24 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 182.00 | | | 1 182.00 |
HH Total exceptional expenses (VIII) | 1 182.00 | | | 1 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 182.00 | | | -1 182.00 |
HK Income tax | 107 145.00 | 49 359.00 | | 107 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 797 832.00 | 1 539 553.00 | | 1 797 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 518 126.00 | 1 394 932.00 | | 1 518 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 706.00 | 144 621.00 | | 279 706.00 |
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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 | 470 277.00 | | 21 537.00 | 470 277.00 |
KD ACQUISITIONS Total including other intangible assets | 418 295.00 | | | 418 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 578.00 | | 21 537.00 | 41 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 404.00 | | | 10 404.00 |
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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 | 115 174.00 | 9 008.00 | 80 000.00 | 115 174.00 |
PE DEPRECIATION Total including other intangible assets | 85 670.00 | | 80 000.00 | 85 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 504.00 | 9 008.00 | | 29 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 111 000.00 | | |
6T Receivables | 85 760.00 | 27 186.00 | 21 692.00 | 85 760.00 |
6X Other provisions for depreciation | 124 838.00 | 24 491.00 | 124 838.00 | 124 838.00 |
7B Total provisions for depreciation | 210 599.00 | 162 677.00 | 146 530.00 | 210 599.00 |
7C Grand total | 210 599.00 | 162 677.00 | 146 530.00 | 210 599.00 |
UE of which provisions and reversals: - Operating | | 138 186.00 | 21 692.00 | |
UG - Financial | | 24 491.00 | 124 838.00 | |
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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 | 386 169.00 | 386 169.00 | | 386 169.00 |
8C Staff and Related Accounts | 48 311.00 | 48 311.00 | | 48 311.00 |
8D Social Security and Other Social Organizations | 37 647.00 | 37 647.00 | | 37 647.00 |
8E Income Taxes | 30 533.00 | 30 533.00 | | 30 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 969.00 | 40 969.00 | | 40 969.00 |
8L Deferred income | 75 043.00 | 75 043.00 | | 75 043.00 |
UT Other financial assets | 10 404.00 | | 10 404.00 | 10 404.00 |
UX Other trade receivables | 779 366.00 | 779 366.00 | | 779 366.00 |
VB VAT | 64 534.00 | 64 534.00 | | 64 534.00 |
VG Loans with a maturity of up to one year at origin | 1 159.00 | 1 159.00 | | 1 159.00 |
VI Group and Associates | 577.00 | 577.00 | | 577.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 169.00 | 3 169.00 | | 3 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 037.00 | 25 037.00 | | 25 037.00 |
VS Prepaid expenses | 8 043.00 | 8 043.00 | | 8 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 718.00 | 878 314.00 | 10 404.00 | 888 718.00 |
VW VAT | 138 020.00 | 138 020.00 | | 138 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 596.00 | 761 596.00 | | 761 596.00 |
