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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 740 809.00 | | 740 809.00 | 740 809.00 |
AT Other tangible assets | 37 349.00 | 23 876.00 | 13 474.00 | 37 349.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 778 658.00 | 23 876.00 | 754 783.00 | 778 658.00 |
BX Customers and related accounts | 206 465.00 | 5 949.00 | 200 515.00 | 206 465.00 |
BZ Other receivables | 59 725.00 | | 59 725.00 | 59 725.00 |
CF Cash and cash equivalents | 3 036.00 | | 3 036.00 | 3 036.00 |
CH Prepaid expenses | 2 363.00 | | 2 363.00 | 2 363.00 |
CJ TOTAL (II) | 271 589.00 | 5 949.00 | 265 640.00 | 271 589.00 |
CO Grand total (0 to V) | 1 050 248.00 | 29 825.00 | 1 020 423.00 | 1 050 248.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 118.00 | | 19 000.00 |
DG Other reserves | 73 827.00 | | | 73 827.00 |
DH Retained earnings | | -69 070.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 235.00 | 161 779.00 | | 118 235.00 |
DL TOTAL (I) | 401 062.00 | 282 827.00 | | 401 062.00 |
DU Loans and Debts from Credit Institutions (3) | 84 053.00 | 167 089.00 | | 84 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 538.00 | 346 219.00 | | 182 538.00 |
DX Trade payables and related accounts | 31 695.00 | 11 066.00 | | 31 695.00 |
DY Tax and social security liabilities | 200 505.00 | 103 939.00 | | 200 505.00 |
EA Other liabilities | 970.00 | 850.00 | | 970.00 |
EB Prepaid income (2) | 119 599.00 | 92 787.00 | | 119 599.00 |
EC TOTAL (IV) | 619 360.00 | 721 949.00 | | 619 360.00 |
EE Grand total (I to V) | 1 020 423.00 | 1 004 777.00 | | 1 020 423.00 |
EG Accrued income and payables due within one year | 619 330.00 | 638 032.00 | | 619 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | | | 126.00 |
EI Including equity loans | 182 538.00 | | | 182 538.00 |
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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 | 894 581.00 | | 894 581.00 | 894 581.00 |
FJ Net sales | 894 581.00 | | 894 581.00 | 894 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 687.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 949 284.00 | |
FW Other purchases and external expenses | | | 304 873.00 | |
FX Taxes, duties, and similar payments | | | 9 967.00 | |
FY Salaries and Wages | | | 350 512.00 | |
FZ Social Security Contributions | | | 107 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 978.00 | |
GB Operating Expenses - Provisions | | | 1 330.00 | |
GE Other Expenses | | | 8 956.00 | |
GF Total Operating Expenses (II) | | | 788 651.00 | |
GG - OPERATING RESULT (I - II) | | | 160 633.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 5 608.00 | |
GU Total financial expenses (VI) | | | 5 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 151.00 | | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | | | -151.00 |
HK Income tax | 36 664.00 | 12 257.00 | | 36 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 309.00 | 916 143.00 | | 949 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 074.00 | 754 364.00 | | 831 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 235.00 | 161 779.00 | | 118 235.00 |
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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 | 778 658.00 | | | 778 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 778 658.00 | |
IO DECREASES Total including other intangible assets | | | 740 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 740 809.00 | | | 740 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 349.00 | | | 37 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 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 | 17 898.00 | 5 978.00 | | 17 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 898.00 | 5 978.00 | | 17 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 660.00 | 1 330.00 | 2 041.00 | 6 660.00 |
7B Total provisions for depreciation | 6 660.00 | 1 330.00 | 2 041.00 | 6 660.00 |
7C Grand total | 6 660.00 | 1 330.00 | 2 041.00 | 6 660.00 |
UE of which provisions and reversals: - Operating | | 1 330.00 | 2 041.00 | |
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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 | 31 695.00 | 31 695.00 | | 31 695.00 |
8C Staff and Related Accounts | 81 939.00 | 81 939.00 | | 81 939.00 |
8D Social Security and Other Social Organizations | 37 694.00 | 37 694.00 | | 37 694.00 |
8E Income Taxes | 24 756.00 | 24 756.00 | | 24 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 970.00 | 970.00 | | 970.00 |
8L Deferred income | 119 599.00 | 119 599.00 | | 119 599.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 199 325.00 | 199 325.00 | | 199 325.00 |
VA Doubtful or disputed receivables | 7 139.00 | 7 139.00 | | 7 139.00 |
VB VAT | 24 799.00 | 24 799.00 | | 24 799.00 |
VC Group and associates | 11 162.00 | 11 162.00 | | 11 162.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 83 927.00 | 83 896.00 | 31.00 | 83 927.00 |
VI Group and Associates | 182 538.00 | 182 538.00 | | 182 538.00 |
VK Loans repaid during the year | 83 151.00 | | | 83 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 388.00 | 2 388.00 | | 2 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 765.00 | 23 765.00 | | 23 765.00 |
VS Prepaid expenses | 2 363.00 | 2 363.00 | | 2 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 053.00 | 269 053.00 | | 269 053.00 |
VW VAT | 53 728.00 | 53 728.00 | | 53 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 360.00 | 619 330.00 | 31.00 | 619 360.00 |
