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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 644 272.00 | | 644 272.00 | 644 272.00 |
AJ Other Intangible Assets | 35 232.00 | 35 232.00 | | 35 232.00 |
AT Other tangible assets | 178 126.00 | 113 112.00 | 65 014.00 | 178 126.00 |
BD Other fixed assets | | | 2.00 | |
BH Other financial assets | 2 159.00 | | 2 159.00 | 2 159.00 |
BJ TOTAL (I) | 859 789.00 | 148 344.00 | 711 445.00 | 859 789.00 |
BX Customers and related accounts | 12 501.00 | 5 288.00 | 7 213.00 | 12 501.00 |
BZ Other receivables | 59 483.00 | | 59 483.00 | 59 483.00 |
CF Cash and cash equivalents | 37 370.00 | | 37 370.00 | 37 370.00 |
CH Prepaid expenses | 129 260.00 | | 129 260.00 | 129 260.00 |
CJ TOTAL (II) | 238 614.00 | 5 288.00 | 233 326.00 | 238 614.00 |
CO Grand total (0 to V) | 1 098 403.00 | 153 632.00 | 944 771.00 | 1 098 403.00 |
CP Shares due in less than one year | 2 159.00 | | | 2 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | -42 818.00 | -77 576.00 | | -42 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 518.00 | 34 758.00 | | 100 518.00 |
DL TOTAL (I) | 310 700.00 | 210 182.00 | | 310 700.00 |
DU Loans and Debts from Credit Institutions (3) | 47 949.00 | 77 533.00 | | 47 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 367.00 | 89 196.00 | | 26 367.00 |
DX Trade payables and related accounts | 405 898.00 | 359 405.00 | | 405 898.00 |
DY Tax and social security liabilities | 119 818.00 | 116 626.00 | | 119 818.00 |
EA Other liabilities | 28 800.00 | 18 720.00 | | 28 800.00 |
EB Prepaid income (2) | 5 239.00 | 479.00 | | 5 239.00 |
EC TOTAL (IV) | 634 071.00 | 661 959.00 | | 634 071.00 |
EE Grand total (I to V) | 944 771.00 | 872 141.00 | | 944 771.00 |
EG Accrued income and payables due within one year | 611 591.00 | 614 408.00 | | 611 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 708.00 | | |
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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 | 1 808 243.00 | 11 294.00 | 1 819 537.00 | 1 808 243.00 |
FJ Net sales | 1 808 243.00 | 11 294.00 | 1 819 537.00 | 1 808 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 260.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 820 809.00 | |
FW Other purchases and external expenses | | | 1 228 990.00 | |
FX Taxes, duties, and similar payments | | | 12 793.00 | |
FY Salaries and Wages | | | 326 678.00 | |
FZ Social Security Contributions | | | 106 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 644.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 690 014.00 | |
GG - OPERATING RESULT (I - II) | | | 130 795.00 | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 1 911.00 | |
GU Total financial expenses (VI) | | | 1 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 260.00 | 1 605.00 | | 1 260.00 |
HA Exceptional income from management transactions | 4 171.00 | 27 937.00 | | 4 171.00 |
HB Exceptional income from capital transactions | 4 599.00 | | | 4 599.00 |
HD Total exceptional income (VII) | 8 770.00 | 27 937.00 | | 8 770.00 |
HE Exceptional expenses on management operations | 235.00 | 26 840.00 | | 235.00 |
HF Exceptional expenses on capital transactions | 3 330.00 | | | 3 330.00 |
HH Total exceptional expenses (VIII) | 3 565.00 | 26 840.00 | | 3 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 205.00 | 1 097.00 | | 5 205.00 |
HK Income tax | 33 596.00 | 9 374.00 | | 33 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 829 605.00 | 1 780 036.00 | | 1 829 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 729 087.00 | 1 745 278.00 | | 1 729 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 518.00 | 34 758.00 | | 100 518.00 |
HP References: Equipment leasing | 17 403.00 | 24 137.00 | | 17 403.00 |
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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 | 905 999.00 | | 48 182.00 | 905 999.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 098.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 098.00 | 2 159.00 | |
I4 DECREASES Grand Total | | 94 393.00 | 859 789.00 | |
IO DECREASES Total including other intangible assets | | 29 105.00 | 679 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 190.00 | 178 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 708 609.00 | | | 708 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 159.00 | | 48 156.00 | 194 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 231.00 | | 26.00 | 3 231.00 |
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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 | 224 764.00 | 14 644.00 | 91 063.00 | 224 764.00 |
PE DEPRECIATION Total including other intangible assets | 61 385.00 | 2 953.00 | 29 105.00 | 61 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 379.00 | 11 691.00 | 61 958.00 | 163 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 288.00 | | | 5 288.00 |
7B Total provisions for depreciation | 5 288.00 | | | 5 288.00 |
7C Grand total | 5 288.00 | | | 5 288.00 |
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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 | 405 898.00 | 405 898.00 | | 405 898.00 |
8C Staff and Related Accounts | 48 577.00 | 48 577.00 | | 48 577.00 |
8D Social Security and Other Social Organizations | 34 257.00 | 34 257.00 | | 34 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 800.00 | 28 800.00 | | 28 800.00 |
8L Deferred income | 5 239.00 | 5 239.00 | | 5 239.00 |
UT Other financial assets | 2 159.00 | 2 159.00 | | 2 159.00 |
UX Other trade receivables | 6 176.00 | 6 176.00 | | 6 176.00 |
VA Doubtful or disputed receivables | 6 325.00 | 6 325.00 | | 6 325.00 |
VB VAT | 59 483.00 | 59 483.00 | | 59 483.00 |
VG Loans with a maturity of up to one year at origin | 398.00 | 398.00 | | 398.00 |
VH Loans with a maturity of more than one year at origin | 47 551.00 | 25 071.00 | 22 480.00 | 47 551.00 |
VI Group and Associates | 26 367.00 | 26 367.00 | | 26 367.00 |
VK Loans repaid during the year | 24 659.00 | | | 24 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 033.00 | 12 033.00 | | 12 033.00 |
VS Prepaid expenses | 129 260.00 | 129 260.00 | | 129 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 403.00 | 203 403.00 | | 203 403.00 |
VW VAT | 24 952.00 | 24 952.00 | | 24 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 071.00 | 611 591.00 | 22 480.00 | 634 071.00 |
