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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 740 348.00 | | 740 348.00 | 740 348.00 |
AP Buildings | 10 748.00 | 3 756.00 | 6 991.00 | 10 748.00 |
AT Other tangible assets | 31 326.00 | 26 514.00 | 4 812.00 | 31 326.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 802 422.00 | 30 270.00 | 772 152.00 | 802 422.00 |
BZ Other receivables | 6 948.00 | | 6 948.00 | 6 948.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 134 668.00 | | 134 668.00 | 134 668.00 |
CH Prepaid expenses | 3 933.00 | | 3 933.00 | 3 933.00 |
CJ TOTAL (II) | 170 550.00 | | 170 550.00 | 170 550.00 |
CO Grand total (0 to V) | 972 972.00 | 30 270.00 | 942 702.00 | 972 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 800.00 | | | 408 800.00 |
DD Legal reserve (1) | 40 880.00 | | | 40 880.00 |
DH Retained earnings | 43 562.00 | | | 43 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 232.00 | | | 167 232.00 |
DL TOTAL (I) | 660 474.00 | | | 660 474.00 |
DU Loans and Debts from Credit Institutions (3) | 72 796.00 | | | 72 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 156.00 | | | 5 156.00 |
DX Trade payables and related accounts | 39 732.00 | | | 39 732.00 |
DY Tax and social security liabilities | 159 068.00 | | | 159 068.00 |
EA Other liabilities | 5 475.00 | | | 5 475.00 |
EC TOTAL (IV) | 282 228.00 | | | 282 228.00 |
EE Grand total (I to V) | 942 702.00 | | | 942 702.00 |
EG Accrued income and payables due within one year | 221 576.00 | | | 221 576.00 |
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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 | 122 002.00 | 616 918.00 | 738 920.00 | 122 002.00 |
FJ Net sales | 122 002.00 | 616 918.00 | 738 920.00 | 122 002.00 |
FO Operating subsidies | | | 3 583.00 | |
FQ Other income | | | 32 362.00 | |
FR Total operating income (I) | | | 774 865.00 | |
FW Other purchases and external expenses | | | 152 840.00 | |
FX Taxes, duties, and similar payments | | | 13 070.00 | |
FY Salaries and Wages | | | 211 649.00 | |
FZ Social Security Contributions | | | 150 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 371.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 532 070.00 | |
GG - OPERATING RESULT (I - II) | | | 242 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 931.00 | |
GU Total financial expenses (VI) | | | 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 106 951.00 | | | 106 951.00 |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 2 253.00 | | | 2 253.00 |
HH Total exceptional expenses (VIII) | 2 253.00 | | | 2 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 246.00 | | | -2 246.00 |
HK Income tax | 72 476.00 | | | 72 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 962.00 | | | 774 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 730.00 | | | 607 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 232.00 | | | 167 232.00 |
HP References: Equipment leasing | 5 968.00 | | | 5 968.00 |
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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 | 662 299.00 | | 160 123.00 | 662 299.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 20 000.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 802 422.00 | |
IO DECREASES Total including other intangible assets | | | 740 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 580 815.00 | | 159 533.00 | 580 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 483.00 | | 590.00 | 41 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 25 899.00 | 4 371.00 | | 25 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 899.00 | 4 371.00 | | 25 899.00 |
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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 | 39 732.00 | 39 732.00 | | 39 732.00 |
8C Staff and Related Accounts | 15 707.00 | 15 707.00 | | 15 707.00 |
8D Social Security and Other Social Organizations | 72 882.00 | 72 882.00 | | 72 882.00 |
8E Income Taxes | 67 282.00 | 67 282.00 | | 67 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 475.00 | 5 475.00 | | 5 475.00 |
UP Loans | 20 000.00 | | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 72 796.00 | 12 144.00 | 36 364.00 | 72 796.00 |
VI Group and Associates | 5 156.00 | 5 156.00 | | 5 156.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 7 204.00 | | | 7 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 198.00 | 3 198.00 | | 3 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 948.00 | | | 6 948.00 |
VS Prepaid expenses | 3 933.00 | | | 3 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 882.00 | 10 882.00 | 20 000.00 | 30 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 228.00 | 221 576.00 | 36 364.00 | 282 228.00 |
