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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 807 451.00 | | 807 451.00 | 807 451.00 |
AJ Other Intangible Assets | 24 904.00 | 24 904.00 | | 24 904.00 |
AT Other tangible assets | 117 534.00 | 90 860.00 | 26 675.00 | 117 534.00 |
BH Other financial assets | 15 267.00 | | 15 267.00 | 15 267.00 |
BJ TOTAL (I) | 965 157.00 | 115 764.00 | 849 393.00 | 965 157.00 |
BX Customers and related accounts | 328 729.00 | 26 419.00 | 302 311.00 | 328 729.00 |
BZ Other receivables | 32 269.00 | | 32 269.00 | 32 269.00 |
CD Marketable securities | 6 173.00 | | 6 173.00 | 6 173.00 |
CF Cash and cash equivalents | 190 288.00 | | 190 288.00 | 190 288.00 |
CH Prepaid expenses | 15 401.00 | | 15 401.00 | 15 401.00 |
CJ TOTAL (II) | 572 860.00 | 26 419.00 | 546 442.00 | 572 860.00 |
CO Grand total (0 to V) | 1 538 017.00 | 142 183.00 | 1 395 835.00 | 1 538 017.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 30 279.00 | 30 279.00 | | 30 279.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 366 659.00 | 360 302.00 | | 366 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 323.00 | 76 357.00 | | 70 323.00 |
DL TOTAL (I) | 1 017 261.00 | 1 016 938.00 | | 1 017 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 028.00 | | |
DX Trade payables and related accounts | 23 678.00 | 46 167.00 | | 23 678.00 |
DY Tax and social security liabilities | 171 621.00 | 215 261.00 | | 171 621.00 |
EA Other liabilities | 7 444.00 | 3 307.00 | | 7 444.00 |
EB Prepaid income (2) | 175 831.00 | 112 800.00 | | 175 831.00 |
EC TOTAL (IV) | 378 574.00 | 378 563.00 | | 378 574.00 |
EE Grand total (I to V) | 1 395 835.00 | 1 395 500.00 | | 1 395 835.00 |
EG Accrued income and payables due within one year | 378 574.00 | 378 563.00 | | 378 574.00 |
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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 | 1 435 076.00 | | 1 435 076.00 | 1 435 076.00 |
FJ Net sales | 1 435 076.00 | | 1 435 076.00 | 1 435 076.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 1 436 285.00 | |
FW Other purchases and external expenses | | | 517 048.00 | |
FX Taxes, duties, and similar payments | | | 16 525.00 | |
FY Salaries and Wages | | | 556 816.00 | |
FZ Social Security Contributions | | | 211 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 419.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 339 502.00 | |
GG - OPERATING RESULT (I - II) | | | 96 783.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 751.00 | 28 500.00 | | 26 751.00 |
HD Total exceptional income (VII) | 26 751.00 | 28 500.00 | | 26 751.00 |
HE Exceptional expenses on management operations | | 1 433.00 | | |
HF Exceptional expenses on capital transactions | 26 751.00 | 30 629.00 | | 26 751.00 |
HH Total exceptional expenses (VIII) | 26 751.00 | 32 062.00 | | 26 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 562.00 | | |
HK Income tax | 26 254.00 | 22 958.00 | | 26 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 463 036.00 | 1 623 211.00 | | 1 463 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 392 712.00 | 1 546 854.00 | | 1 392 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 323.00 | 76 357.00 | | 70 323.00 |
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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 | 990 963.00 | | 1 083.00 | 990 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 889.00 | 15 267.00 | |
I4 DECREASES Grand Total | | 26 889.00 | 965 157.00 | |
IO DECREASES Total including other intangible assets | | | 832 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 832 356.00 | | | 832 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 452.00 | | 1 083.00 | 116 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 156.00 | | | 42 156.00 |
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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 | 104 725.00 | 11 040.00 | | 104 725.00 |
PE DEPRECIATION Total including other intangible assets | 24 904.00 | | | 24 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 820.00 | 11 040.00 | | 79 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 26 419.00 | | |
7B Total provisions for depreciation | | 26 419.00 | | |
7C Grand total | | 26 419.00 | | |
UE of which provisions and reversals: - Operating | | 26 419.00 | | |
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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 | 23 678.00 | 23 678.00 | | 23 678.00 |
8C Staff and Related Accounts | 54 963.00 | 54 963.00 | | 54 963.00 |
8D Social Security and Other Social Organizations | 55 392.00 | 55 392.00 | | 55 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 444.00 | 7 444.00 | | 7 444.00 |
8L Deferred income | 175 831.00 | 175 831.00 | | 175 831.00 |
UT Other financial assets | 15 267.00 | | | 15 267.00 |
UX Other trade receivables | 328 729.00 | | | 328 729.00 |
UY Staff and related accounts | 316.00 | | | 316.00 |
VB VAT | 3 312.00 | | | 3 312.00 |
VM Income taxes | 14 128.00 | | | 14 128.00 |
VP Miscellaneous | 13 035.00 | | | 13 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 544.00 | 544.00 | | 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 477.00 | | | 1 477.00 |
VS Prepaid expenses | 15 401.00 | | | 15 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 666.00 | 376 399.00 | 15 267.00 | 391 666.00 |
VW VAT | 60 722.00 | 60 722.00 | | 60 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 574.00 | 378 574.00 | | 378 574.00 |
