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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 14 000.00 | 10 508.00 | 3 492.00 | 14 000.00 |
AT Other tangible assets | 51 746.00 | 25 217.00 | 26 530.00 | 51 746.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 5 707.00 | | 5 707.00 | 5 707.00 |
BJ TOTAL (I) | 94 603.00 | 35 724.00 | 58 878.00 | 94 603.00 |
BX Customers and related accounts | 121 000.00 | | 121 000.00 | 121 000.00 |
BZ Other receivables | 74 863.00 | | 74 863.00 | 74 863.00 |
CF Cash and cash equivalents | 119 669.00 | | 119 669.00 | 119 669.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 315 837.00 | | 315 837.00 | 315 837.00 |
CO Grand total (0 to V) | 410 440.00 | 35 724.00 | 374 715.00 | 410 440.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 145 000.00 | 91 000.00 | | 145 000.00 |
DH Retained earnings | 2 044.00 | 1 508.00 | | 2 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 597.00 | 86 536.00 | | 77 597.00 |
DL TOTAL (I) | 233 441.00 | 187 844.00 | | 233 441.00 |
DU Loans and Debts from Credit Institutions (3) | 25 715.00 | 32 994.00 | | 25 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292.00 | 3 442.00 | | 292.00 |
DX Trade payables and related accounts | 30 888.00 | 18 606.00 | | 30 888.00 |
DY Tax and social security liabilities | 84 379.00 | 62 540.00 | | 84 379.00 |
EC TOTAL (IV) | 141 274.00 | 117 582.00 | | 141 274.00 |
EE Grand total (I to V) | 374 715.00 | 305 426.00 | | 374 715.00 |
EG Accrued income and payables due within one year | 123 128.00 | 91 867.00 | | 123 128.00 |
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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 | 696 061.00 | | 696 061.00 | 696 061.00 |
FJ Net sales | 696 061.00 | | 696 061.00 | 696 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 696 325.00 | |
FW Other purchases and external expenses | | | 317 437.00 | |
FX Taxes, duties, and similar payments | | | 3 494.00 | |
FY Salaries and Wages | | | 178 199.00 | |
FZ Social Security Contributions | | | 73 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 987.00 | |
GE Other Expenses | | | 5 456.00 | |
GF Total Operating Expenses (II) | | | 590 914.00 | |
GG - OPERATING RESULT (I - II) | | | 105 412.00 | |
GR Interest and similar expenses | | | 2 147.00 | |
GU Total financial expenses (VI) | | | 2 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 413.00 | | |
A4 Equity method investments | 5 448.00 | 2 856.00 | | 5 448.00 |
HE Exceptional expenses on management operations | 1 115.00 | 1 633.00 | | 1 115.00 |
HH Total exceptional expenses (VIII) | 1 115.00 | 1 633.00 | | 1 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 115.00 | -1 633.00 | | -1 115.00 |
HK Income tax | 24 552.00 | 33 917.00 | | 24 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 325.00 | 635 825.00 | | 696 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 728.00 | 549 289.00 | | 618 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 597.00 | 86 536.00 | | 77 597.00 |
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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 | 94 503.00 | | 100.00 | 94 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 856.00 | |
I4 DECREASES Grand Total | | | 94 603.00 | |
IO DECREASES Total including other intangible assets | | | 34 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 000.00 | | | 34 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 746.00 | | | 51 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 756.00 | | 100.00 | 8 756.00 |
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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 | 22 737.00 | 12 987.00 | | 22 737.00 |
PE DEPRECIATION Total including other intangible assets | 7 708.00 | 2 800.00 | | 7 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 029.00 | 10 187.00 | | 15 029.00 |
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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 | 30 888.00 | 30 888.00 | | 30 888.00 |
8C Staff and Related Accounts | 20 903.00 | 20 903.00 | | 20 903.00 |
8D Social Security and Other Social Organizations | 31 464.00 | 31 464.00 | | 31 464.00 |
UT Other financial assets | 5 707.00 | | | 5 707.00 |
UX Other trade receivables | 121 000.00 | | | 121 000.00 |
VB VAT | 2 636.00 | | | 2 636.00 |
VC Group and associates | 49 180.00 | | | 49 180.00 |
VH Loans with a maturity of more than one year at origin | 25 715.00 | 7 569.00 | 18 146.00 | 25 715.00 |
VI Group and Associates | 292.00 | 292.00 | | 292.00 |
VK Loans repaid during the year | 7 280.00 | | | 7 280.00 |
VM Income taxes | 9 288.00 | | | 9 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 362.00 | 2 362.00 | | 2 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 759.00 | | | 13 759.00 |
VS Prepaid expenses | 305.00 | | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 875.00 | 196 168.00 | 5 707.00 | 201 875.00 |
VW VAT | 29 650.00 | 29 650.00 | | 29 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 274.00 | 123 128.00 | 18 146.00 | 141 274.00 |
