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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 499 131.00 | | 1 499 131.00 | 1 499 131.00 |
BJ TOTAL (I) | 2 362 281.00 | 10 000.00 | 2 352 281.00 | 2 362 281.00 |
BX Customers and related accounts | 415 851.00 | | 415 851.00 | 415 851.00 |
BZ Other receivables | 142 216.00 | | 142 216.00 | 142 216.00 |
CD Marketable securities | 101 554.00 | | 101 554.00 | 101 554.00 |
CF Cash and cash equivalents | 1 527 945.00 | | 1 527 945.00 | 1 527 945.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 2 187 829.00 | | 2 187 829.00 | 2 187 829.00 |
CO Grand total (0 to V) | 4 550 110.00 | 10 000.00 | 4 540 110.00 | 4 550 110.00 |
CU Other investments | 863 150.00 | 10 000.00 | 853 150.00 | 863 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 282 000.00 | 1 282 000.00 | | 1 282 000.00 |
DD Legal reserve (1) | 128 200.00 | 128 200.00 | | 128 200.00 |
DE Statutory or contractual reserves | 2 312 071.00 | 2 061 853.00 | | 2 312 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 867.00 | 378 419.00 | | 351 867.00 |
DL TOTAL (I) | 4 074 138.00 | 3 850 471.00 | | 4 074 138.00 |
DU Loans and Debts from Credit Institutions (3) | 133 355.00 | 202 094.00 | | 133 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 925.00 | 201 407.00 | | 236 925.00 |
DX Trade payables and related accounts | 5 464.00 | 5 401.00 | | 5 464.00 |
DY Tax and social security liabilities | 90 223.00 | 128 670.00 | | 90 223.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 465 972.00 | 537 573.00 | | 465 972.00 |
EE Grand total (I to V) | 4 540 110.00 | 4 388 044.00 | | 4 540 110.00 |
EG Accrued income and payables due within one year | 402 092.00 | 537 573.00 | | 402 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | 112.00 | | 206.00 |
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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 | 772 999.00 | | 772 999.00 | 772 999.00 |
FJ Net sales | 772 999.00 | | 772 999.00 | 772 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 773 005.00 | |
FW Other purchases and external expenses | | | 40 093.00 | |
FX Taxes, duties, and similar payments | | | 5 888.00 | |
FY Salaries and Wages | | | 432 716.00 | |
FZ Social Security Contributions | | | 102 577.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 581 278.00 | |
GG - OPERATING RESULT (I - II) | | | 191 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 966.00 | |
GL Other interest and similar income | | | 1 077.00 | |
GP Total financial income (V) | | | 153 042.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 074.00 | |
GU Total financial expenses (VI) | | | 1 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 40.00 | | |
A2 TOTAL ASSETS | 102 577.00 | 91 659.00 | | 102 577.00 |
HA Exceptional income from management transactions | 121.00 | | | 121.00 |
HD Total exceptional income (VII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121.00 | | | 121.00 |
HK Income tax | -8 050.00 | -17 869.00 | | -8 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 168.00 | 982 345.00 | | 926 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 302.00 | 603 926.00 | | 574 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 867.00 | 378 419.00 | | 351 867.00 |
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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 | 2 362 281.00 | | | 2 362 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 863 150.00 | |
I4 DECREASES Grand Total | | | 2 362 281.00 | |
IO DECREASES Total including other intangible assets | | | 1 499 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 499 131.00 | | | 1 499 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 863 150.00 | | | 863 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 464.00 | 5 464.00 | | 5 464.00 |
8D Social Security and Other Social Organizations | 4 655.00 | 4 655.00 | | 4 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 415 851.00 | 415 851.00 | | 415 851.00 |
VB VAT | 912.00 | 912.00 | | 912.00 |
VC Group and associates | 80.00 | 80.00 | | 80.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 133 149.00 | 69 263.00 | 63 880.00 | 133 149.00 |
VI Group and Associates | 236 925.00 | 236 925.00 | | 236 925.00 |
VK Loans repaid during the year | 68 833.00 | | | 68 833.00 |
VM Income taxes | 140 828.00 | 140 828.00 | | 140 828.00 |
VP Miscellaneous | 397.00 | 397.00 | | 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 898.00 | 898.00 | | 898.00 |
VS Prepaid expenses | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 330.00 | 558 330.00 | | 558 330.00 |
VW VAT | 84 670.00 | 84 670.00 | | 84 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 972.00 | 402 092.00 | 63 880.00 | 465 972.00 |
