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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 806.00 | | 205 806.00 | 205 806.00 |
AJ Other Intangible Assets | 1 740.00 | 1 653.00 | 86.00 | 1 740.00 |
AR Technical installations, industrial equipment and tools | 752.00 | 752.00 | | 752.00 |
AT Other tangible assets | 86 133.00 | 74 246.00 | 11 887.00 | 86 133.00 |
BH Other financial assets | 399.00 | | 399.00 | 399.00 |
BJ TOTAL (I) | 294 832.00 | 76 653.00 | 218 179.00 | 294 832.00 |
BX Customers and related accounts | 60 580.00 | | 60 580.00 | 60 580.00 |
BZ Other receivables | 4 254.00 | | 4 254.00 | 4 254.00 |
CF Cash and cash equivalents | 207 603.00 | | 207 603.00 | 207 603.00 |
CH Prepaid expenses | 3 667.00 | | 3 667.00 | 3 667.00 |
CJ TOTAL (II) | 276 106.00 | | 276 106.00 | 276 106.00 |
CO Grand total (0 to V) | 570 938.00 | 76 653.00 | 494 285.00 | 570 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 145 486.00 | | | 145 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 959.00 | | | 165 959.00 |
DL TOTAL (I) | 319 831.00 | | | 319 831.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | | | 151.00 |
DX Trade payables and related accounts | 16 649.00 | | | 16 649.00 |
DY Tax and social security liabilities | 153 624.00 | | | 153 624.00 |
EA Other liabilities | 3 933.00 | | | 3 933.00 |
EC TOTAL (IV) | 174 454.00 | | | 174 454.00 |
EE Grand total (I to V) | 494 285.00 | | | 494 285.00 |
EG Accrued income and payables due within one year | 174 454.00 | | | 174 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
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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 | 935 808.00 | | 935 808.00 | 935 808.00 |
FJ Net sales | 935 808.00 | | 935 808.00 | 935 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 859.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 939 669.00 | |
FW Other purchases and external expenses | | | 233 283.00 | |
FX Taxes, duties, and similar payments | | | 10 977.00 | |
FY Salaries and Wages | | | 345 703.00 | |
FZ Social Security Contributions | | | 122 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 160.00 | |
GE Other Expenses | | | 511.00 | |
GF Total Operating Expenses (II) | | | 719 349.00 | |
GG - OPERATING RESULT (I - II) | | | 220 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 859.00 | | | 3 859.00 |
HB Exceptional income from capital transactions | 49.00 | | | 49.00 |
HD Total exceptional income (VII) | 49.00 | | | 49.00 |
HF Exceptional expenses on capital transactions | 49.00 | | | 49.00 |
HG Exceptional depreciation and provisions | 154.00 | | | 154.00 |
HH Total exceptional expenses (VIII) | 203.00 | | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | | | -154.00 |
HK Income tax | 54 205.00 | | | 54 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 718.00 | | | 939 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 758.00 | | | 773 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 959.00 | | | 165 959.00 |
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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 | 291 256.00 | | 4 291.00 | 291 256.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 400.00 | |
I4 DECREASES Grand Total | | 715.00 | 294 832.00 | |
IO DECREASES Total including other intangible assets | | | 207 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 666.00 | 86 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 546.00 | | | 207 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 261.00 | | 4 291.00 | 83 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449.00 | | | 449.00 |
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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 | 71 003.00 | 6 716.00 | 666.00 | 71 003.00 |
PE DEPRECIATION Total including other intangible assets | 1 306.00 | 348.00 | | 1 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 697.00 | 6 368.00 | 666.00 | 69 697.00 |
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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 | 16 649.00 | 16 649.00 | | 16 649.00 |
8D Social Security and Other Social Organizations | 153 624.00 | 153 624.00 | | 153 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 085.00 | 4 085.00 | | 4 085.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 60 581.00 | 60 581.00 | | 60 581.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 254.00 | 4 254.00 | | 4 254.00 |
VS Prepaid expenses | 3 668.00 | 3 668.00 | | 3 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 903.00 | 68 503.00 | 400.00 | 68 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 454.00 | 174 454.00 | | 174 454.00 |
