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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 337 777.00 | | 337 777.00 | 337 777.00 |
AR Technical installations, industrial equipment and tools | 12 347.00 | 10 480.00 | 1 868.00 | 12 347.00 |
AT Other tangible assets | 18 235.00 | 9 802.00 | 8 433.00 | 18 235.00 |
BH Other financial assets | 189.00 | | 189.00 | 189.00 |
BJ TOTAL (I) | 418 564.00 | 20 282.00 | 398 282.00 | 418 564.00 |
BX Customers and related accounts | 6 169.00 | | 6 169.00 | 6 169.00 |
BZ Other receivables | 37 102.00 | | 37 102.00 | 37 102.00 |
CF Cash and cash equivalents | 261 157.00 | | 261 157.00 | 261 157.00 |
CH Prepaid expenses | 10 707.00 | | 10 707.00 | 10 707.00 |
CJ TOTAL (II) | 315 134.00 | | 315 134.00 | 315 134.00 |
CO Grand total (0 to V) | 733 698.00 | 20 282.00 | 713 416.00 | 733 698.00 |
CU Other investments | 50 015.00 | | 50 015.00 | 50 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 27 170.00 | 27 170.00 | | 27 170.00 |
DH Retained earnings | 483 861.00 | 414 879.00 | | 483 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 572.00 | 68 982.00 | | 42 572.00 |
DL TOTAL (I) | 554 702.00 | 512 131.00 | | 554 702.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 70.00 | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 10 449.00 | 10 208.00 | | 10 449.00 |
DY Tax and social security liabilities | 117 965.00 | 129 076.00 | | 117 965.00 |
DZ Fixed asset liabilities and related accounts | 196.00 | | | 196.00 |
EC TOTAL (IV) | 158 714.00 | 139 354.00 | | 158 714.00 |
EE Grand total (I to V) | 713 416.00 | 651 485.00 | | 713 416.00 |
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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 | | | 912 673.00 | |
FJ Net sales | | | 912 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 391.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 923 065.00 | |
FW Other purchases and external expenses | | | 263 794.00 | |
FX Taxes, duties, and similar payments | | | 27 291.00 | |
FY Salaries and Wages | | | 491 883.00 | |
FZ Social Security Contributions | | | 91 834.00 | |
GB Operating Expenses - Provisions | | | 3 062.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 877 864.00 | |
GG - OPERATING RESULT (I - II) | | | 45 200.00 | |
GL Other interest and similar income | | | 2 130.00 | |
GP Total financial income (V) | | | 2 130.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 833.00 | 5 690.00 | | 3 833.00 |
HH Total exceptional expenses (VIII) | 3 613.00 | 24 453.00 | | 3 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220.00 | -18 763.00 | | 220.00 |
HK Income tax | 4 979.00 | 16 415.00 | | 4 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 028.00 | 814 792.00 | | 929 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 456.00 | 745 810.00 | | 886 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 572.00 | 68 982.00 | | 42 572.00 |
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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 | 369 071.00 | | 50 840.00 | 369 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 204.00 | |
I4 DECREASES Grand Total | | 1 347.00 | 418 564.00 | |
IO DECREASES Total including other intangible assets | | | 337 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 347.00 | 30 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 777.00 | | | 337 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 104.00 | | 825.00 | 31 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189.00 | | 50 015.00 | 189.00 |
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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 | 17 396.00 | 3 062.00 | 177.00 | 17 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 396.00 | 3 062.00 | 177.00 | 17 396.00 |
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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 | 10 449.00 | 10 449.00 | | 10 449.00 |
8C Staff and Related Accounts | 42 583.00 | 42 583.00 | | 42 583.00 |
8D Social Security and Other Social Organizations | 65 990.00 | 65 990.00 | | 65 990.00 |
8J Fixed Asset Liabilities and Related Accounts | 196.00 | 196.00 | | 196.00 |
UT Other financial assets | 189.00 | 189.00 | | 189.00 |
UX Other trade receivables | 6 169.00 | | | 6 169.00 |
VB VAT | 1 504.00 | | | 1 504.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VM Income taxes | 28 235.00 | | | 28 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 441.00 | 7 441.00 | | 7 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 363.00 | | | 7 363.00 |
VS Prepaid expenses | 10 707.00 | | | 10 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 166.00 | 54 166.00 | | 54 166.00 |
VW VAT | 1 950.00 | 1 950.00 | | 1 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 714.00 | 158 714.00 | | 158 714.00 |
