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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AT Other tangible assets | 70 392.00 | 56 572.00 | 13 819.00 | 70 392.00 |
BH Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
BJ TOTAL (I) | 142 218.00 | 58 558.00 | 83 659.00 | 142 218.00 |
BX Customers and related accounts | 112 138.00 | | 112 138.00 | 112 138.00 |
BZ Other receivables | 9 144.00 | | 9 144.00 | 9 144.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 135 343.00 | | 135 343.00 | 135 343.00 |
CH Prepaid expenses | 7 591.00 | | 7 591.00 | 7 591.00 |
CJ TOTAL (II) | 264 233.00 | | 264 233.00 | 264 233.00 |
CO Grand total (0 to V) | 406 451.00 | 58 558.00 | 347 892.00 | 406 451.00 |
CX Development or Research and Development Expenses | 1 986.00 | 1 986.00 | | 1 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 097.00 | 6 097.00 | | 6 097.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 49 219.00 | 42 517.00 | | 49 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 972.00 | 6 701.00 | | 54 972.00 |
DL TOTAL (I) | 111 052.00 | 56 079.00 | | 111 052.00 |
DU Loans and Debts from Credit Institutions (3) | 14 160.00 | | | 14 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 047.00 | | | 11 047.00 |
DX Trade payables and related accounts | 77 862.00 | 57 094.00 | | 77 862.00 |
DY Tax and social security liabilities | 113 540.00 | 101 504.00 | | 113 540.00 |
DZ Fixed asset liabilities and related accounts | | 69 000.00 | | |
EA Other liabilities | 2 263.00 | 1 569.00 | | 2 263.00 |
EB Prepaid income (2) | 17 966.00 | 4 980.00 | | 17 966.00 |
EC TOTAL (IV) | 236 840.00 | 234 149.00 | | 236 840.00 |
EE Grand total (I to V) | 347 892.00 | 290 228.00 | | 347 892.00 |
EG Accrued income and payables due within one year | 227 332.00 | 234 149.00 | | 227 332.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 171 106.00 | | 171 106.00 | 171 106.00 |
FG Production sold - services | 712 036.00 | 2 525.00 | 714 561.00 | 712 036.00 |
FJ Net sales | 883 142.00 | 2 525.00 | 885 667.00 | 883 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 885 721.00 | |
FS Purchases of goods (including customs duties) | | | 127 589.00 | |
FW Other purchases and external expenses | | | 358 020.00 | |
FX Taxes, duties, and similar payments | | | 5 539.00 | |
FY Salaries and Wages | | | 243 605.00 | |
FZ Social Security Contributions | | | 81 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 875.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 816 913.00 | |
GG - OPERATING RESULT (I - II) | | | 68 808.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41.00 | 424.00 | | 41.00 |
A4 Equity method investments | 26.00 | 26.00 | | 26.00 |
HA Exceptional income from management transactions | | 230.00 | | |
HD Total exceptional income (VII) | | 230.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 230.00 | | |
HK Income tax | 13 856.00 | 1 182.00 | | 13 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 742.00 | 661 466.00 | | 885 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 769.00 | 654 765.00 | | 830 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 972.00 | 6 701.00 | | 54 972.00 |
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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 | 155 223.00 | | 13 695.00 | 155 223.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 914.00 | | | 20 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 840.00 | |
I4 DECREASES Grand Total | | 26 700.00 | 142 218.00 | |
IN DECREASES Start-up, development, or research expenses | | 18 928.00 | 1 986.00 | |
IO DECREASES Total including other intangible assets | | | 68 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 772.00 | 70 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 000.00 | | | 68 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 469.00 | | 13 695.00 | 64 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 840.00 | | | 1 840.00 |
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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 | 84 383.00 | 875.00 | 26 700.00 | 84 383.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 914.00 | | 18 928.00 | 20 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 469.00 | 875.00 | 7 772.00 | 63 469.00 |
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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 | 77 862.00 | 77 862.00 | | 77 862.00 |
8C Staff and Related Accounts | 48 572.00 | 48 572.00 | | 48 572.00 |
8D Social Security and Other Social Organizations | 52 956.00 | 52 956.00 | | 52 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 263.00 | 2 263.00 | | 2 263.00 |
8L Deferred income | 17 966.00 | 17 966.00 | | 17 966.00 |
UT Other financial assets | 1 840.00 | | | 1 840.00 |
UX Other trade receivables | 112 138.00 | | | 112 138.00 |
VB VAT | 7 345.00 | | | 7 345.00 |
VH Loans with a maturity of more than one year at origin | 14 160.00 | 4 652.00 | 9 507.00 | 14 160.00 |
VI Group and Associates | 11 047.00 | 11 047.00 | | 11 047.00 |
VJ Loans taken out during the year | 14 160.00 | | | 14 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 325.00 | 4 325.00 | | 4 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 799.00 | | | 1 799.00 |
VS Prepaid expenses | 7 591.00 | | | 7 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 714.00 | 128 874.00 | 1 840.00 | 130 714.00 |
VW VAT | 7 686.00 | 7 686.00 | | 7 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 840.00 | 227 332.00 | 9 507.00 | 236 840.00 |
