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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 000.00 | | 147 000.00 | 147 000.00 |
AR Technical installations, industrial equipment and tools | 648.00 | 628.00 | 20.00 | 648.00 |
AT Other tangible assets | 71 535.00 | 40 917.00 | 30 618.00 | 71 535.00 |
BH Other financial assets | 11 120.00 | | 11 120.00 | 11 120.00 |
BJ TOTAL (I) | 230 303.00 | 41 545.00 | 188 758.00 | 230 303.00 |
BT Goods | 1 836.00 | | 1 836.00 | 1 836.00 |
BX Customers and related accounts | 20 325.00 | | 20 325.00 | 20 325.00 |
BZ Other receivables | 85 252.00 | | 85 252.00 | 85 252.00 |
CF Cash and cash equivalents | 268 813.00 | | 268 813.00 | 268 813.00 |
CH Prepaid expenses | 1 239.00 | | 1 239.00 | 1 239.00 |
CJ TOTAL (II) | 377 465.00 | | 377 465.00 | 377 465.00 |
CO Grand total (0 to V) | 607 768.00 | 41 545.00 | 566 223.00 | 607 768.00 |
CP Shares due in less than one year | 11 120.00 | | | 11 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | 288 094.00 | 254 166.00 | | 288 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 204.00 | 33 927.00 | | 72 204.00 |
DL TOTAL (I) | 503 297.00 | 431 094.00 | | 503 297.00 |
DU Loans and Debts from Credit Institutions (3) | 239.00 | | | 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 187.00 | 2 477.00 | | 2 187.00 |
DX Trade payables and related accounts | 11 578.00 | 8 819.00 | | 11 578.00 |
DY Tax and social security liabilities | 48 921.00 | 44 270.00 | | 48 921.00 |
EA Other liabilities | | 5 769.00 | | |
EC TOTAL (IV) | 62 925.00 | 61 335.00 | | 62 925.00 |
EE Grand total (I to V) | 566 223.00 | 492 428.00 | | 566 223.00 |
EG Accrued income and payables due within one year | 62 925.00 | 61 335.00 | | 62 925.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 194 274.00 | | 194 274.00 | 194 274.00 |
FG Production sold - services | 137 251.00 | | 137 251.00 | 137 251.00 |
FJ Net sales | 331 525.00 | | 331 525.00 | 331 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 998.00 | |
FQ Other income | | | 489.00 | |
FR Total operating income (I) | | | 337 013.00 | |
FS Purchases of goods (including customs duties) | | | 43 379.00 | |
FT Inventory change (goods) | | | -636.00 | |
FW Other purchases and external expenses | | | 55 517.00 | |
FX Taxes, duties, and similar payments | | | 5 433.00 | |
FY Salaries and Wages | | | 116 844.00 | |
FZ Social Security Contributions | | | 21 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 316.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 248 533.00 | |
GG - OPERATING RESULT (I - II) | | | 88 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 544.00 | | | 2 544.00 |
HD Total exceptional income (VII) | 2 544.00 | | | 2 544.00 |
HE Exceptional expenses on management operations | 187.00 | 137.00 | | 187.00 |
HF Exceptional expenses on capital transactions | | 2 544.00 | | |
HH Total exceptional expenses (VIII) | 187.00 | 2 681.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 357.00 | -2 681.00 | | 2 357.00 |
HK Income tax | 18 633.00 | 4 815.00 | | 18 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 556.00 | 291 942.00 | | 339 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 353.00 | 258 015.00 | | 267 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 204.00 | 33 927.00 | | 72 204.00 |
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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 | 215 069.00 | | 15 234.00 | 215 069.00 |
IO DECREASES Total including other intangible assets | 147 000.00 | | | 147 000.00 |
KD ACQUISITIONS Total including other intangible assets | 147 000.00 | | | 147 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 949.00 | | 15 234.00 | 56 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 120.00 | | | 11 120.00 |
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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 | 35 229.00 | 6 316.00 | | 35 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 229.00 | 6 316.00 | | 35 229.00 |
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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 | 11 578.00 | 11 578.00 | | 11 578.00 |
8C Staff and Related Accounts | 26 791.00 | 26 791.00 | | 26 791.00 |
8D Social Security and Other Social Organizations | 16 629.00 | 16 629.00 | | 16 629.00 |
UT Other financial assets | 11 120.00 | 11 120.00 | | 11 120.00 |
UX Other trade receivables | 20 325.00 | | | 20 325.00 |
UY Staff and related accounts | 7 500.00 | | | 7 500.00 |
VB VAT | 100.00 | | | 100.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VI Group and Associates | 2 187.00 | 2 187.00 | | 2 187.00 |
VM Income taxes | 30 379.00 | | | 30 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 273.00 | | | 47 273.00 |
VS Prepaid expenses | 1 239.00 | | | 1 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 936.00 | 117 936.00 | | 117 936.00 |
VW VAT | 5 501.00 | 5 501.00 | | 5 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 925.00 | 62 925.00 | | 62 925.00 |
