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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 236.00 | | 113 236.00 | 113 236.00 |
AJ Other Intangible Assets | 82 000.00 | 37 564.00 | 44 436.00 | 82 000.00 |
AT Other tangible assets | 130 356.00 | 47 668.00 | 82 688.00 | 130 356.00 |
BJ TOTAL (I) | 325 782.00 | 85 233.00 | 240 549.00 | 325 782.00 |
BX Customers and related accounts | 31 518.00 | | 31 518.00 | 31 518.00 |
BZ Other receivables | 5 050.00 | | 5 050.00 | 5 050.00 |
CF Cash and cash equivalents | 636 895.00 | | 636 895.00 | 636 895.00 |
CH Prepaid expenses | 7 662.00 | | 7 662.00 | 7 662.00 |
CJ TOTAL (II) | 681 125.00 | | 681 125.00 | 681 125.00 |
CO Grand total (0 to V) | 1 006 908.00 | 85 233.00 | 921 675.00 | 1 006 908.00 |
CU Other investments | 190.00 | | 190.00 | 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 400.00 | | 800.00 |
DG Other reserves | 108 323.00 | 54 326.00 | | 108 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 170.00 | 54 397.00 | | 72 170.00 |
DL TOTAL (I) | 185 293.00 | 113 123.00 | | 185 293.00 |
DU Loans and Debts from Credit Institutions (3) | 428 432.00 | 485 663.00 | | 428 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 696.00 | 141 696.00 | | 141 696.00 |
DX Trade payables and related accounts | 30 913.00 | 45 330.00 | | 30 913.00 |
DY Tax and social security liabilities | 135 177.00 | 118 085.00 | | 135 177.00 |
EA Other liabilities | 163.00 | 163.00 | | 163.00 |
EC TOTAL (IV) | 736 382.00 | 790 937.00 | | 736 382.00 |
EE Grand total (I to V) | 921 675.00 | 904 061.00 | | 921 675.00 |
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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 | 1 054 051.00 | | 1 054 051.00 | 1 054 051.00 |
FJ Net sales | 1 054 051.00 | | 1 054 051.00 | 1 054 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 816.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 077 872.00 | |
FW Other purchases and external expenses | | | 614 584.00 | |
FX Taxes, duties, and similar payments | | | 6 099.00 | |
FY Salaries and Wages | | | 257 846.00 | |
FZ Social Security Contributions | | | 65 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 788.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 978 539.00 | |
GG - OPERATING RESULT (I - II) | | | 99 333.00 | |
GR Interest and similar expenses | | | 3 564.00 | |
GU Total financial expenses (VI) | | | 3 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 362.00 | | | 2 362.00 |
HH Total exceptional expenses (VIII) | 2 362.00 | | | 2 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 362.00 | | | -2 362.00 |
HK Income tax | 21 237.00 | 14 271.00 | | 21 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 872.00 | 1 047 848.00 | | 1 077 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 702.00 | 993 451.00 | | 1 005 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 170.00 | 54 397.00 | | 72 170.00 |
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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 | 305 805.00 | | 24 038.00 | 305 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | 4 061.00 | 325 782.00 | |
IO DECREASES Total including other intangible assets | | | 195 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 061.00 | 130 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 236.00 | | | 195 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 379.00 | | 24 038.00 | 110 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
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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 | 52 144.00 | 34 788.00 | 1 699.00 | 52 144.00 |
PE DEPRECIATION Total including other intangible assets | 21 600.00 | 15 964.00 | | 21 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 544.00 | 18 824.00 | 1 699.00 | 30 544.00 |
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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 | 30 913.00 | 30 913.00 | | 30 913.00 |
8C Staff and Related Accounts | 74 750.00 | 74 750.00 | | 74 750.00 |
8D Social Security and Other Social Organizations | 33 799.00 | 33 799.00 | | 33 799.00 |
8E Income Taxes | 6 966.00 | 6 966.00 | | 6 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163.00 | 163.00 | | 163.00 |
UX Other trade receivables | 31 518.00 | 31 518.00 | | 31 518.00 |
VB VAT | 3 550.00 | 3 550.00 | | 3 550.00 |
VH Loans with a maturity of more than one year at origin | 428 432.00 | 73 368.00 | 355 063.00 | 428 432.00 |
VI Group and Associates | 141 696.00 | 141 696.00 | | 141 696.00 |
VK Loans repaid during the year | 57 231.00 | | | 57 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 260.00 | 2 260.00 | | 2 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 7 662.00 | 7 662.00 | | 7 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 230.00 | 44 230.00 | | 44 230.00 |
VW VAT | 17 402.00 | 17 402.00 | | 17 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 382.00 | 381 318.00 | 355 063.00 | 736 382.00 |
