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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 572 832.00 | | 572 832.00 | 572 832.00 |
AT Other tangible assets | 101 581.00 | 70 473.00 | 31 107.00 | 101 581.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 675 013.00 | 70 473.00 | 604 539.00 | 675 013.00 |
BX Customers and related accounts | 86 830.00 | | 86 830.00 | 86 830.00 |
BZ Other receivables | 47 581.00 | | 47 581.00 | 47 581.00 |
CF Cash and cash equivalents | 9 168.00 | | 9 168.00 | 9 168.00 |
CH Prepaid expenses | 2 254.00 | | 2 254.00 | 2 254.00 |
CJ TOTAL (II) | 145 834.00 | | 145 834.00 | 145 834.00 |
CO Grand total (0 to V) | 820 847.00 | 70 473.00 | 750 373.00 | 820 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 000.00 | 149 000.00 | | 149 000.00 |
DD Legal reserve (1) | 14 900.00 | 14 900.00 | | 14 900.00 |
DG Other reserves | 256 661.00 | 209 413.00 | | 256 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 584.00 | 55 247.00 | | 61 584.00 |
DL TOTAL (I) | 482 145.00 | 428 561.00 | | 482 145.00 |
DU Loans and Debts from Credit Institutions (3) | 26 687.00 | 95 201.00 | | 26 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 186.00 | 44 186.00 | | 44 186.00 |
DX Trade payables and related accounts | 11 761.00 | 9 630.00 | | 11 761.00 |
DY Tax and social security liabilities | 27 405.00 | 33 997.00 | | 27 405.00 |
EA Other liabilities | 158 186.00 | 94 141.00 | | 158 186.00 |
EC TOTAL (IV) | 268 227.00 | 277 157.00 | | 268 227.00 |
EE Grand total (I to V) | 750 373.00 | 705 718.00 | | 750 373.00 |
EG Accrued income and payables due within one year | 264 684.00 | 268 632.00 | | 264 684.00 |
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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 | 578 855.00 | | 578 855.00 | 578 855.00 |
FJ Net sales | 578 855.00 | | 578 855.00 | 578 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325.00 | |
FQ Other income | | | 17 196.00 | |
FR Total operating income (I) | | | 596 377.00 | |
FW Other purchases and external expenses | | | 119 098.00 | |
FX Taxes, duties, and similar payments | | | 13 768.00 | |
FY Salaries and Wages | | | 334 498.00 | |
FZ Social Security Contributions | | | 25 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 118.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 510 198.00 | |
GG - OPERATING RESULT (I - II) | | | 86 179.00 | |
GR Interest and similar expenses | | | 1 766.00 | |
GU Total financial expenses (VI) | | | 1 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 333.00 | 10 285.00 | | 9 333.00 |
HD Total exceptional income (VII) | 9 333.00 | 10 285.00 | | 9 333.00 |
HF Exceptional expenses on capital transactions | 12 877.00 | 12 242.00 | | 12 877.00 |
HH Total exceptional expenses (VIII) | 12 877.00 | 12 242.00 | | 12 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 544.00 | -1 956.00 | | -3 544.00 |
HK Income tax | 19 284.00 | 14 853.00 | | 19 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 710.00 | 643 099.00 | | 605 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 126.00 | 587 851.00 | | 544 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 584.00 | 55 247.00 | | 61 584.00 |
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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 | 668 197.00 | | 20 816.00 | 668 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 675 013.00 | |
IO DECREASES Total including other intangible assets | | | 572 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 101 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 572 832.00 | | | 572 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 765.00 | | 20 816.00 | 94 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 61 180.00 | 17 119.00 | 7 825.00 | 61 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 180.00 | 17 119.00 | 7 825.00 | 61 180.00 |
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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 | 11 762.00 | 11 762.00 | | 11 762.00 |
8C Staff and Related Accounts | 7 543.00 | 7 543.00 | | 7 543.00 |
8D Social Security and Other Social Organizations | 18 719.00 | 18 719.00 | | 18 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 187.00 | 158 187.00 | | 158 187.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 86 831.00 | | | 86 831.00 |
VG Loans with a maturity of up to one year at origin | 8 629.00 | 8 629.00 | | 8 629.00 |
VH Loans with a maturity of more than one year at origin | 18 059.00 | 14 515.00 | 3 543.00 | 18 059.00 |
VI Group and Associates | 44 186.00 | 44 186.00 | | 44 186.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 65 505.00 | | | 65 505.00 |
VM Income taxes | 1 407.00 | | | 1 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 143.00 | 1 143.00 | | 1 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 174.00 | | | 46 174.00 |
VS Prepaid expenses | 2 254.00 | | | 2 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 266.00 | 136 666.00 | 600.00 | 137 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 227.00 | 264 684.00 | 3 543.00 | 268 227.00 |
