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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 000.00 | | 149 000.00 | 149 000.00 |
AN Land | 23 000.00 | | 23 000.00 | 23 000.00 |
AP Buildings | 92 000.00 | 9 456.00 | 82 544.00 | 92 000.00 |
AT Other tangible assets | 242 452.00 | 126 007.00 | 116 444.00 | 242 452.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 507 671.00 | 135 463.00 | 372 208.00 | 507 671.00 |
BX Customers and related accounts | 24 925.00 | | 24 925.00 | 24 925.00 |
BZ Other receivables | 21 177.00 | | 21 177.00 | 21 177.00 |
CD Marketable securities | 50 875.00 | | 50 875.00 | 50 875.00 |
CF Cash and cash equivalents | 218 576.00 | | 218 576.00 | 218 576.00 |
CH Prepaid expenses | 3 801.00 | | 3 801.00 | 3 801.00 |
CJ TOTAL (II) | 319 354.00 | | 319 354.00 | 319 354.00 |
CO Grand total (0 to V) | 827 025.00 | 135 463.00 | 691 562.00 | 827 025.00 |
CP Shares due in less than one year | 1 220.00 | | | 1 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 162 355.00 | 138 826.00 | | 162 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 018.00 | 23 529.00 | | 46 018.00 |
DL TOTAL (I) | 230 765.00 | 184 748.00 | | 230 765.00 |
DU Loans and Debts from Credit Institutions (3) | 132 710.00 | 147 711.00 | | 132 710.00 |
DX Trade payables and related accounts | 45 517.00 | 66 585.00 | | 45 517.00 |
DY Tax and social security liabilities | 219 003.00 | 177 465.00 | | 219 003.00 |
EA Other liabilities | 63 567.00 | 52 300.00 | | 63 567.00 |
EC TOTAL (IV) | 460 797.00 | 444 061.00 | | 460 797.00 |
EE Grand total (I to V) | 691 562.00 | 628 808.00 | | 691 562.00 |
EG Accrued income and payables due within one year | 366 511.00 | 327 703.00 | | 366 511.00 |
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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 | 1 246 182.00 | | 1 246 182.00 | 1 246 182.00 |
FJ Net sales | 1 246 182.00 | | 1 246 182.00 | 1 246 182.00 |
FO Operating subsidies | | | 2 383.00 | |
FQ Other income | | | 814.00 | |
FR Total operating income (I) | | | 1 249 380.00 | |
FW Other purchases and external expenses | | | 273 588.00 | |
FX Taxes, duties, and similar payments | | | 15 925.00 | |
FY Salaries and Wages | | | 636 464.00 | |
FZ Social Security Contributions | | | 246 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 695.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 209 584.00 | |
GG - OPERATING RESULT (I - II) | | | 39 796.00 | |
GR Interest and similar expenses | | | 1 636.00 | |
GU Total financial expenses (VI) | | | 1 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 470.00 | 11 600.00 | | 18 470.00 |
HB Exceptional income from capital transactions | 16 700.00 | | | 16 700.00 |
HD Total exceptional income (VII) | 16 700.00 | | | 16 700.00 |
HF Exceptional expenses on capital transactions | 3 007.00 | | | 3 007.00 |
HH Total exceptional expenses (VIII) | 3 007.00 | | | 3 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 693.00 | | | 13 693.00 |
HK Income tax | 5 835.00 | 2 902.00 | | 5 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 080.00 | 947 411.00 | | 1 266 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 062.00 | 923 883.00 | | 1 220 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 018.00 | 23 529.00 | | 46 018.00 |
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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 | 473 721.00 | | 47 472.00 | 473 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220.00 | |
I4 DECREASES Grand Total | | 13 522.00 | 507 671.00 | |
IO DECREASES Total including other intangible assets | | | 149 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 522.00 | 357 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 000.00 | | | 149 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 501.00 | | 47 472.00 | 323 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | | 1 220.00 |
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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 | 109 282.00 | 36 695.00 | 10 514.00 | 109 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 282.00 | 36 695.00 | 10 514.00 | 109 282.00 |
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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 | 45 517.00 | 45 517.00 | | 45 517.00 |
8C Staff and Related Accounts | 92 382.00 | 92 382.00 | | 92 382.00 |
8D Social Security and Other Social Organizations | 99 200.00 | 99 200.00 | | 99 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 567.00 | 63 567.00 | | 63 567.00 |
UT Other financial assets | 1 220.00 | 1 220.00 | | 1 220.00 |
UX Other trade receivables | 24 925.00 | | | 24 925.00 |
VB VAT | 6 858.00 | | | 6 858.00 |
VG Loans with a maturity of up to one year at origin | 132 710.00 | 38 424.00 | 94 286.00 | 132 710.00 |
VJ Loans taken out during the year | 21 886.00 | | | 21 886.00 |
VK Loans repaid during the year | 36 887.00 | | | 36 887.00 |
VM Income taxes | 13 746.00 | | | 13 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 389.00 | 7 389.00 | | 7 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 573.00 | | | 573.00 |
VS Prepaid expenses | 3 801.00 | | | 3 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 122.00 | 51 122.00 | | 51 122.00 |
VW VAT | 20 031.00 | 20 031.00 | | 20 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 797.00 | 366 511.00 | 94 286.00 | 460 797.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
