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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 808.00 | 5 808.00 | | 5 808.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 43 116.00 | 20 488.00 | 22 628.00 | 43 116.00 |
BH Other financial assets | 9 210.00 | | 9 210.00 | 9 210.00 |
BJ TOTAL (I) | 261 905.00 | 26 296.00 | 235 610.00 | 261 905.00 |
BX Customers and related accounts | 106 712.00 | | 106 712.00 | 106 712.00 |
BZ Other receivables | 4 387.00 | | 4 387.00 | 4 387.00 |
CF Cash and cash equivalents | 1 109 270.00 | | 1 109 270.00 | 1 109 270.00 |
CH Prepaid expenses | 2 355.00 | | 2 355.00 | 2 355.00 |
CJ TOTAL (II) | 1 222 724.00 | | 1 222 724.00 | 1 222 724.00 |
CO Grand total (0 to V) | 1 484 629.00 | 26 296.00 | 1 458 334.00 | 1 484 629.00 |
CU Other investments | 3 772.00 | | 3 772.00 | 3 772.00 |
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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 |
DH Retained earnings | 80 448.00 | | | 80 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 468.00 | | | 77 468.00 |
DL TOTAL (I) | 85 852.00 | | | 85 852.00 |
DU Loans and Debts from Credit Institutions (3) | 152 228.00 | | | 152 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543.00 | | | 543.00 |
DX Trade payables and related accounts | 22 239.00 | | | 22 239.00 |
DY Tax and social security liabilities | 78 736.00 | | | 78 736.00 |
EA Other liabilities | 1 118 735.00 | | | 1 118 735.00 |
EC TOTAL (IV) | 1 372 482.00 | | | 1 372 482.00 |
EE Grand total (I to V) | 1 458 334.00 | | | 1 458 334.00 |
EG Accrued income and payables due within one year | 1 372 482.00 | | | 1 372 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 593.00 | | | 593.00 |
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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 | 630 943.00 | | 630 943.00 | 630 943.00 |
FJ Net sales | 630 943.00 | | 630 943.00 | 630 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 350.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 644 294.00 | |
FW Other purchases and external expenses | | | 244 758.00 | |
FX Taxes, duties, and similar payments | | | 9 602.00 | |
FY Salaries and Wages | | | 197 135.00 | |
FZ Social Security Contributions | | | 80 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 410.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 537 325.00 | |
GG - OPERATING RESULT (I - II) | | | 106 969.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 3 386.00 | |
GU Total financial expenses (VI) | | | 3 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 350.00 | | | 13 350.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 295.00 | | | 295.00 |
HF Exceptional expenses on capital transactions | 1 509.00 | | | 1 509.00 |
HH Total exceptional expenses (VIII) | 1 804.00 | | | 1 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 804.00 | | | -1 804.00 |
HK Income tax | 24 312.00 | | | 24 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 294.00 | | | 644 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 826.00 | | | 566 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 468.00 | | | 77 468.00 |
HP References: Equipment leasing | 3 020.00 | | | 3 020.00 |
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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 | 278 594.00 | | 2 640.00 | 278 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 322.00 | |
I4 DECREASES Grand Total | | | 281 234.00 | |
IO DECREASES Total including other intangible assets | | | 205 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 808.00 | | | 205 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 464.00 | | 2 640.00 | 59 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 322.00 | | | 13 322.00 |
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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 | 11 057.00 | | 11 057.00 | 11 057.00 |
8C Staff and Related Accounts | 12 163.00 | | 12 163.00 | 12 163.00 |
8D Social Security and Other Social Organizations | 14 519.00 | | 14 519.00 | 14 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 668 770.00 | 1 668 770.00 | | 1 668 770.00 |
UT Other financial assets | 9 550.00 | | 9 550.00 | 9 550.00 |
UX Other trade receivables | 38 291.00 | 38 291.00 | | 38 291.00 |
VB VAT | 2 021.00 | 2 021.00 | | 2 021.00 |
VH Loans with a maturity of more than one year at origin | 66 239.00 | | 66 239.00 | 66 239.00 |
VI Group and Associates | 53 873.00 | | | 53 873.00 |
VM Income taxes | 6 876.00 | 6 876.00 | | 6 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 013.00 | | 2 013.00 | 2 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170.00 | 170.00 | | 170.00 |
VS Prepaid expenses | 3 553.00 | 3 553.00 | | 3 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 461.00 | 50 912.00 | 9 550.00 | 60 461.00 |
VW VAT | 6 710.00 | | 6 710.00 | 6 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 835 344.00 | 1 668 770.00 | 112 701.00 | 1 835 344.00 |
