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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 484.00 | 4 484.00 | | 4 484.00 |
AH Goodwill | 236 643.00 | | 236 643.00 | 236 643.00 |
AJ Other Intangible Assets | 68 654.00 | 4 700.00 | 63 954.00 | 68 654.00 |
AT Other tangible assets | 97 616.00 | 74 166.00 | 23 449.00 | 97 616.00 |
BJ TOTAL (I) | 407 396.00 | 83 350.00 | 324 046.00 | 407 396.00 |
BX Customers and related accounts | 91 844.00 | | 91 844.00 | 91 844.00 |
BZ Other receivables | 17 834.00 | | 17 834.00 | 17 834.00 |
CD Marketable securities | 4 180.00 | | 4 180.00 | 4 180.00 |
CF Cash and cash equivalents | 30 750.00 | | 30 750.00 | 30 750.00 |
CH Prepaid expenses | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 145 205.00 | | 145 205.00 | 145 205.00 |
CO Grand total (0 to V) | 552 601.00 | 83 350.00 | 469 251.00 | 552 601.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | 111 000.00 | | 111 000.00 |
DG Other reserves | 49 108.00 | 22 050.00 | | 49 108.00 |
DH Retained earnings | | -2 220.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 581.00 | 29 277.00 | | 59 581.00 |
DL TOTAL (I) | 219 689.00 | 160 108.00 | | 219 689.00 |
DU Loans and Debts from Credit Institutions (3) | 134 854.00 | 143 159.00 | | 134 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 054.00 | | | 10 054.00 |
DX Trade payables and related accounts | 11 124.00 | 4 889.00 | | 11 124.00 |
DY Tax and social security liabilities | 92 702.00 | 100 447.00 | | 92 702.00 |
EA Other liabilities | 829.00 | 100 472.00 | | 829.00 |
EC TOTAL (IV) | 249 562.00 | 348 968.00 | | 249 562.00 |
EE Grand total (I to V) | 469 251.00 | 509 076.00 | | 469 251.00 |
EG Accrued income and payables due within one year | 192 057.00 | 252 051.00 | | 192 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 611.00 | | | 33 611.00 |
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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 | 582 553.00 | | 582 553.00 | 582 553.00 |
FJ Net sales | 582 553.00 | | 582 553.00 | 582 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 531.00 | |
FR Total operating income (I) | | | 585 084.00 | |
FW Other purchases and external expenses | | | 148 847.00 | |
FX Taxes, duties, and similar payments | | | 16 421.00 | |
FY Salaries and Wages | | | 236 115.00 | |
FZ Social Security Contributions | | | 99 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 883.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 509 644.00 | |
GG - OPERATING RESULT (I - II) | | | 75 441.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 3 093.00 | |
GU Total financial expenses (VI) | | | 3 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 531.00 | 2 000.00 | | 2 531.00 |
A2 TOTAL ASSETS | 41 253.00 | 71 201.00 | | 41 253.00 |
A4 Equity method investments | | 20 730.00 | | |
HA Exceptional income from management transactions | | 2 696.00 | | |
HD Total exceptional income (VII) | | 2 696.00 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 695.00 | | |
HK Income tax | 12 846.00 | 724.00 | | 12 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 163.00 | 527 266.00 | | 585 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 582.00 | 497 988.00 | | 525 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 581.00 | 29 277.00 | | 59 581.00 |
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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 | 407 065.00 | | 372 831.00 | 407 065.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 484.00 | | | 4 484.00 |
I3 DECREASES Total Financial Fixed Assets | | 372 500.00 | | |
I4 DECREASES Grand Total | | 372 500.00 | 407 396.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 484.00 | |
IO DECREASES Total including other intangible assets | | | 305 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 700.00 | | 300 597.00 | 4 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 381.00 | | 72 234.00 | 25 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372 500.00 | | | 372 500.00 |
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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 | 74 467.00 | 8 883.00 | | 74 467.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 427.00 | 57.00 | | 4 427.00 |
PE DEPRECIATION Total including other intangible assets | 4 700.00 | | | 4 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 340.00 | 8 826.00 | | 65 340.00 |
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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 | 11 124.00 | 11 124.00 | | 11 124.00 |
8C Staff and Related Accounts | 9 155.00 | 9 155.00 | | 9 155.00 |
8D Social Security and Other Social Organizations | 37 587.00 | 37 587.00 | | 37 587.00 |
8E Income Taxes | 7 852.00 | 7 852.00 | | 7 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 829.00 | 829.00 | | 829.00 |
UX Other trade receivables | 91 844.00 | | | 91 844.00 |
VB VAT | 12 999.00 | | | 12 999.00 |
VG Loans with a maturity of up to one year at origin | 33 775.00 | 33 775.00 | | 33 775.00 |
VH Loans with a maturity of more than one year at origin | 101 079.00 | 43 574.00 | 57 505.00 | 101 079.00 |
VI Group and Associates | 10 054.00 | 10 054.00 | | 10 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 789.00 | 3 789.00 | | 3 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 835.00 | | | 4 835.00 |
VS Prepaid expenses | 597.00 | | | 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 275.00 | 110 275.00 | | 110 275.00 |
VW VAT | 34 319.00 | 34 319.00 | | 34 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 562.00 | 192 057.00 | 57 505.00 | 249 562.00 |
