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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 580 212.00 | | 580 212.00 | 580 212.00 |
AT Other tangible assets | 177 172.00 | 115 733.00 | 61 440.00 | 177 172.00 |
BJ TOTAL (I) | 767 384.00 | 115 733.00 | 651 651.00 | 767 384.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 16 397.00 | | 16 397.00 | 16 397.00 |
BZ Other receivables | 43 758.00 | | 43 758.00 | 43 758.00 |
CF Cash and cash equivalents | 99 837.00 | | 99 837.00 | 99 837.00 |
CH Prepaid expenses | 674.00 | | 674.00 | 674.00 |
CJ TOTAL (II) | 161 366.00 | | 161 366.00 | 161 366.00 |
CO Grand total (0 to V) | 928 750.00 | 115 733.00 | 813 018.00 | 928 750.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 258 431.00 | 239 050.00 | | 258 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 237.00 | 48 681.00 | | 60 237.00 |
DL TOTAL (I) | 362 668.00 | 331 731.00 | | 362 668.00 |
DU Loans and Debts from Credit Institutions (3) | 41 157.00 | 66 743.00 | | 41 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 042.00 | 381 859.00 | | 379 042.00 |
DX Trade payables and related accounts | 7 331.00 | 21 776.00 | | 7 331.00 |
DY Tax and social security liabilities | 22 820.00 | 13 373.00 | | 22 820.00 |
EA Other liabilities | | 372.00 | | |
EC TOTAL (IV) | 450 350.00 | 484 123.00 | | 450 350.00 |
EE Grand total (I to V) | 813 018.00 | 815 854.00 | | 813 018.00 |
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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 | 672 704.00 | | 672 704.00 | 672 704.00 |
FJ Net sales | 672 704.00 | | 672 704.00 | 672 704.00 |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 681.00 | |
FQ Other income | | | 2 389.00 | |
FR Total operating income (I) | | | 706 975.00 | |
FW Other purchases and external expenses | | | 140 750.00 | |
FX Taxes, duties, and similar payments | | | 15 327.00 | |
FY Salaries and Wages | | | 462 564.00 | |
FZ Social Security Contributions | | | 43 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 095.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 674 807.00 | |
GG - OPERATING RESULT (I - II) | | | 32 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 308.00 | |
GP Total financial income (V) | | | 30 308.00 | |
GR Interest and similar expenses | | | 6 924.00 | |
GU Total financial expenses (VI) | | | 6 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 681.00 | 34 404.00 | | 31 681.00 |
HA Exceptional income from management transactions | 4 353.00 | | | 4 353.00 |
HB Exceptional income from capital transactions | 2 772.00 | | | 2 772.00 |
HD Total exceptional income (VII) | 7 125.00 | | | 7 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 125.00 | | | 7 125.00 |
HK Income tax | 2 439.00 | 1 294.00 | | 2 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 408.00 | 758 849.00 | | 744 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 171.00 | 710 168.00 | | 684 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 237.00 | 48 681.00 | | 60 237.00 |
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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 | 775 098.00 | | 271.00 | 775 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 7 985.00 | 767 384.00 | |
IO DECREASES Total including other intangible assets | | | 580 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 985.00 | 177 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 579 941.00 | | 271.00 | 579 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 157.00 | | | 185 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 111 623.00 | | | 111 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 623.00 | | | 111 623.00 |
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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 | 7 331.00 | 7 331.00 | | 7 331.00 |
8C Staff and Related Accounts | 9 566.00 | 9 566.00 | | 9 566.00 |
8D Social Security and Other Social Organizations | 10 287.00 | 10 287.00 | | 10 287.00 |
UX Other trade receivables | 16 397.00 | | | 16 397.00 |
UY Staff and related accounts | 36.00 | | | 36.00 |
UZ Social Security, other social security organizations | 1 772.00 | | | 1 772.00 |
VC Group and associates | 34 908.00 | | | 34 908.00 |
VH Loans with a maturity of more than one year at origin | 41 157.00 | 14 517.00 | 26 640.00 | 41 157.00 |
VI Group and Associates | 379 042.00 | 379 042.00 | | 379 042.00 |
VK Loans repaid during the year | 25 548.00 | | | 25 548.00 |
VM Income taxes | 7 042.00 | | | 7 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 966.00 | 2 966.00 | | 2 966.00 |
VS Prepaid expenses | 674.00 | | | 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 829.00 | 60 829.00 | | 60 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 350.00 | 423 710.00 | 26 640.00 | 450 350.00 |
