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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 181 414.00 | | 181 414.00 | 181 414.00 |
AJ Other Intangible Assets | 11 644.00 | 9 554.00 | 2 090.00 | 11 644.00 |
AP Buildings | 17 274.00 | 5 619.00 | 11 655.00 | 17 274.00 |
AT Other tangible assets | 54 353.00 | 26 058.00 | 28 294.00 | 54 353.00 |
BJ TOTAL (I) | 267 185.00 | 41 231.00 | 225 954.00 | 267 185.00 |
BX Customers and related accounts | 184 343.00 | | 184 343.00 | 184 343.00 |
BZ Other receivables | 12 624.00 | | 12 624.00 | 12 624.00 |
CF Cash and cash equivalents | 712 169.00 | | 712 169.00 | 712 169.00 |
CH Prepaid expenses | 1 341.00 | | 1 341.00 | 1 341.00 |
CJ TOTAL (II) | 910 477.00 | | 910 477.00 | 910 477.00 |
CO Grand total (0 to V) | 1 177 662.00 | 41 231.00 | 1 136 431.00 | 1 177 662.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 700.00 | 29 700.00 | | 29 700.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 74 684.00 | 42 802.00 | | 74 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 295.00 | 131 882.00 | | 226 295.00 |
DL TOTAL (I) | 339 679.00 | 213 384.00 | | 339 679.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 197 022.00 | 246 470.00 | | 197 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 053.00 | 40 053.00 | | 28 053.00 |
DX Trade payables and related accounts | 75 258.00 | 42 047.00 | | 75 258.00 |
DY Tax and social security liabilities | 189 588.00 | 176 297.00 | | 189 588.00 |
EA Other liabilities | 31 523.00 | 16 051.00 | | 31 523.00 |
EB Prepaid income (2) | 265 307.00 | 245 648.00 | | 265 307.00 |
EC TOTAL (IV) | 786 752.00 | 766 566.00 | | 786 752.00 |
EE Grand total (I to V) | 1 136 431.00 | 989 950.00 | | 1 136 431.00 |
EG Accrued income and payables due within one year | 635 690.00 | 578 706.00 | | 635 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 734.00 | | |
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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 | 1 058 270.00 | | 1 058 270.00 | 1 058 270.00 |
FJ Net sales | 1 058 270.00 | | 1 058 270.00 | 1 058 270.00 |
FO Operating subsidies | | | 3 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 743.00 | |
FQ Other income | | | 1 877.00 | |
FR Total operating income (I) | | | 1 105 911.00 | |
FU Purchases of raw materials and other supplies | | | 3 375.00 | |
FW Other purchases and external expenses | | | 328 502.00 | |
FX Taxes, duties, and similar payments | | | 10 069.00 | |
FY Salaries and Wages | | | 386 048.00 | |
FZ Social Security Contributions | | | 62 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 162.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 600.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 804 025.00 | |
GG - OPERATING RESULT (I - II) | | | 301 886.00 | |
GR Interest and similar expenses | | | 3 283.00 | |
GU Total financial expenses (VI) | | | 3 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 800.00 | | |
HH Total exceptional expenses (VIII) | | 1 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 800.00 | | |
HK Income tax | 72 308.00 | 41 213.00 | | 72 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 911.00 | 1 010 492.00 | | 1 105 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 616.00 | 878 610.00 | | 879 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 295.00 | 131 882.00 | | 226 295.00 |
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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 | 265 480.00 | | 1 705.00 | 265 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 267 185.00 | |
IO DECREASES Total including other intangible assets | | | 193 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 058.00 | | | 193 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 921.00 | | 1 705.00 | 69 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 28 068.00 | 13 162.00 | | 28 068.00 |
PE DEPRECIATION Total including other intangible assets | 8 297.00 | 1 256.00 | | 8 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 771.00 | 11 906.00 | | 19 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 39 727.00 | 600.00 | 40 327.00 | 39 727.00 |
7B Total provisions for depreciation | 39 727.00 | 600.00 | 40 327.00 | 39 727.00 |
7C Grand total | 49 727.00 | 600.00 | 40 327.00 | 49 727.00 |
UE of which provisions and reversals: - Operating | | 600.00 | 40 327.00 | |
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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 | 75 258.00 | 75 258.00 | | 75 258.00 |
8C Staff and Related Accounts | 63 240.00 | 63 240.00 | | 63 240.00 |
8D Social Security and Other Social Organizations | 52 204.00 | 52 204.00 | | 52 204.00 |
8E Income Taxes | 29 539.00 | 29 539.00 | | 29 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 523.00 | 31 523.00 | | 31 523.00 |
8L Deferred income | 265 307.00 | 265 307.00 | | 265 307.00 |
UX Other trade receivables | 184 343.00 | 184 343.00 | | 184 343.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 12 524.00 | 12 524.00 | | 12 524.00 |
VH Loans with a maturity of more than one year at origin | 197 022.00 | 45 960.00 | 151 062.00 | 197 022.00 |
VI Group and Associates | 28 053.00 | 28 053.00 | | 28 053.00 |
VK Loans repaid during the year | 36 288.00 | | | 36 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 882.00 | 1 882.00 | | 1 882.00 |
VS Prepaid expenses | 1 341.00 | 1 341.00 | | 1 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 308.00 | 198 308.00 | | 198 308.00 |
VW VAT | 42 723.00 | 42 723.00 | | 42 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 752.00 | 635 690.00 | 151 062.00 | 786 752.00 |
