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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 412 301.00 | | 412 301.00 | 412 301.00 |
AJ Other Intangible Assets | 57 383.00 | 47 402.00 | 9 981.00 | 57 383.00 |
AT Other tangible assets | 67 686.00 | 50 439.00 | 17 246.00 | 67 686.00 |
BD Other fixed assets | 53 286.00 | | 53 286.00 | 53 286.00 |
BH Other financial assets | 9 297.00 | | 9 297.00 | 9 297.00 |
BJ TOTAL (I) | 599 952.00 | 97 841.00 | 502 111.00 | 599 952.00 |
BX Customers and related accounts | 569 581.00 | 35 071.00 | 534 510.00 | 569 581.00 |
BZ Other receivables | 6 571.00 | | 6 571.00 | 6 571.00 |
CF Cash and cash equivalents | 826 012.00 | | 826 012.00 | 826 012.00 |
CH Prepaid expenses | 20 484.00 | | 20 484.00 | 20 484.00 |
CJ TOTAL (II) | 1 422 648.00 | 35 071.00 | 1 387 577.00 | 1 422 648.00 |
CO Grand total (0 to V) | 2 022 601.00 | 132 912.00 | 1 889 688.00 | 2 022 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 500.00 | | | 262 500.00 |
DB Share, merger, contribution premiums, etc. | 492 995.00 | | | 492 995.00 |
DD Legal reserve (1) | 26 250.00 | | | 26 250.00 |
DG Other reserves | 90 441.00 | | | 90 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 014.00 | | | 553 014.00 |
DL TOTAL (I) | 1 425 200.00 | | | 1 425 200.00 |
DU Loans and Debts from Credit Institutions (3) | 728.00 | | | 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 076.00 | | | 188 076.00 |
DX Trade payables and related accounts | 47 242.00 | | | 47 242.00 |
DY Tax and social security liabilities | 211 313.00 | | | 211 313.00 |
EA Other liabilities | 17 129.00 | | | 17 129.00 |
EC TOTAL (IV) | 464 488.00 | | | 464 488.00 |
EE Grand total (I to V) | 1 889 688.00 | | | 1 889 688.00 |
EG Accrued income and payables due within one year | 464 488.00 | | | 464 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 728.00 | | | 728.00 |
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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 | 2 108 093.00 | | 2 108 093.00 | 2 108 093.00 |
FJ Net sales | 2 108 093.00 | | 2 108 093.00 | 2 108 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 538.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 122 642.00 | |
FW Other purchases and external expenses | | | 214 947.00 | |
FX Taxes, duties, and similar payments | | | 82 257.00 | |
FY Salaries and Wages | | | 812 939.00 | |
FZ Social Security Contributions | | | 218 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 071.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 377 061.00 | |
GG - OPERATING RESULT (I - II) | | | 745 581.00 | |
GL Other interest and similar income | | | 12 042.00 | |
GP Total financial income (V) | | | 12 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 757 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 538.00 | | | 14 538.00 |
A2 TOTAL ASSETS | 166 443.00 | | | 166 443.00 |
HA Exceptional income from management transactions | 2 245.00 | | | 2 245.00 |
HB Exceptional income from capital transactions | 2 280.00 | | | 2 280.00 |
HD Total exceptional income (VII) | 4 525.00 | | | 4 525.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HF Exceptional expenses on capital transactions | 4 774.00 | | | 4 774.00 |
HH Total exceptional expenses (VIII) | 4 882.00 | | | 4 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357.00 | | | -357.00 |
HK Income tax | 204 252.00 | | | 204 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 139 209.00 | | | 2 139 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 586 195.00 | | | 1 586 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 014.00 | | | 553 014.00 |
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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 | 90 077.00 | 13 694.00 | 5 930.00 | 90 077.00 |
PE DEPRECIATION Total including other intangible assets | 37 421.00 | 9 981.00 | | 37 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 656.00 | 3 713.00 | 5 930.00 | 52 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 35 071.00 | | |
7B Total provisions for depreciation | | 35 071.00 | | |
7C Grand total | | 35 071.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 188 076.00 | 188 076.00 | | 188 076.00 |
8B Suppliers and Related Accounts | 47 242.00 | 47 242.00 | | 47 242.00 |
8D Social Security and Other Social Organizations | 211 313.00 | 211 313.00 | | 211 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 129.00 | 17 129.00 | | 17 129.00 |
UT Other financial assets | 9 297.00 | | 9 297.00 | 9 297.00 |
VG Loans with a maturity of up to one year at origin | 728.00 | 728.00 | | 728.00 |
VS Prepaid expenses | 596 637.00 | 554 551.00 | 42 085.00 | 596 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 933.00 | 554 551.00 | 51 382.00 | 605 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 488.00 | 464 488.00 | | 464 488.00 |
