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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 | 3 520.00 | 3 520.00 | | 3 520.00 |
AH Goodwill | 285 008.00 | | 285 008.00 | 285 008.00 |
AT Other tangible assets | 49 725.00 | 46 824.00 | 2 900.00 | 49 725.00 |
BJ TOTAL (I) | 338 253.00 | 50 344.00 | 287 908.00 | 338 253.00 |
BX Customers and related accounts | 217 286.00 | 2 730.00 | 214 556.00 | 217 286.00 |
BZ Other receivables | 33 987.00 | | 33 987.00 | 33 987.00 |
CF Cash and cash equivalents | 111 072.00 | | 111 072.00 | 111 072.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 362 506.00 | 2 730.00 | 359 776.00 | 362 506.00 |
CO Grand total (0 to V) | 700 759.00 | 53 074.00 | 647 685.00 | 700 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 120 000.00 | 80 000.00 | | 120 000.00 |
DH Retained earnings | 6 612.00 | 8 874.00 | | 6 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 973.00 | 67 738.00 | | 69 973.00 |
DL TOTAL (I) | 251 585.00 | 211 612.00 | | 251 585.00 |
DU Loans and Debts from Credit Institutions (3) | 8 151.00 | 54 470.00 | | 8 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 624.00 | 38 174.00 | | 35 624.00 |
DX Trade payables and related accounts | 170 823.00 | 143 103.00 | | 170 823.00 |
DY Tax and social security liabilities | 111 160.00 | 93 583.00 | | 111 160.00 |
EA Other liabilities | 10 836.00 | 9 100.00 | | 10 836.00 |
EB Prepaid income (2) | 59 503.00 | 49 482.00 | | 59 503.00 |
EC TOTAL (IV) | 396 099.00 | 387 915.00 | | 396 099.00 |
EE Grand total (I to V) | 647 685.00 | 599 527.00 | | 647 685.00 |
EG Accrued income and payables due within one year | 29 099.00 | 280 010.00 | | 29 099.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 494 306.00 | |
FQ Other income | | | 3 009.00 | |
FR Total operating income (I) | | | 497 315.00 | |
FW Other purchases and external expenses | | | 143 580.00 | |
FX Taxes, duties, and similar payments | | | 6 588.00 | |
FY Salaries and Wages | | | 180 124.00 | |
FZ Social Security Contributions | | | 66 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 730.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 404 193.00 | |
GG - OPERATING RESULT (I - II) | | | 93 121.00 | |
GR Interest and similar expenses | | | 1 944.00 | |
GU Total financial expenses (VI) | | | 1 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 478.00 | | |
HH Total exceptional expenses (VIII) | | 1 478.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 478.00 | | |
HK Income tax | 21 204.00 | 19 668.00 | | 21 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 315.00 | 493 015.00 | | 497 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 342.00 | 425 277.00 | | 427 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 973.00 | 67 738.00 | | 69 973.00 |
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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 | 338 253.00 | | | 338 253.00 |
I4 DECREASES Grand Total | | | 338 253.00 | |
IO DECREASES Total including other intangible assets | | | 288 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 528.00 | | | 288 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 725.00 | | | 49 725.00 |
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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 | 45 280.00 | 5 065.00 | | 45 280.00 |
PE DEPRECIATION Total including other intangible assets | 3 520.00 | | | 3 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 760.00 | 5 065.00 | | 41 760.00 |
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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 | 170 824.00 | 170 824.00 | | 170 824.00 |
8C Staff and Related Accounts | 26 120.00 | 26 120.00 | | 26 120.00 |
8D Social Security and Other Social Organizations | 44 002.00 | 44 002.00 | | 44 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 836.00 | 10 836.00 | | 10 836.00 |
8L Deferred income | 59 504.00 | 59 504.00 | | 59 504.00 |
UX Other trade receivables | 214 010.00 | | | 214 010.00 |
VA Doubtful or disputed receivables | 3 276.00 | | | 3 276.00 |
VB VAT | 28 561.00 | | | 28 561.00 |
VH Loans with a maturity of more than one year at origin | 8 152.00 | 8 152.00 | | 8 152.00 |
VI Group and Associates | 35 624.00 | 35 624.00 | | 35 624.00 |
VK Loans repaid during the year | 46 319.00 | | | 46 319.00 |
VM Income taxes | 4 228.00 | | | 4 228.00 |
VS Prepaid expenses | 161.00 | | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 435.00 | 251 435.00 | 1 198.00 | 251 435.00 |
VW VAT | 41 039.00 | 41 039.00 | | 41 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 100.00 | 396 100.00 | | 396 100.00 |
