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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 316 694.00 | | 1 316 694.00 | 1 316 694.00 |
AJ Other Intangible Assets | 15 923.00 | 15 923.00 | | 15 923.00 |
AP Buildings | 40 755.00 | 39 253.00 | 1 502.00 | 40 755.00 |
AT Other tangible assets | 182 080.00 | 155 386.00 | 26 693.00 | 182 080.00 |
BH Other financial assets | 41 500.00 | | 41 500.00 | 41 500.00 |
BJ TOTAL (I) | 1 607 504.00 | 210 563.00 | 1 396 940.00 | 1 607 504.00 |
BV Advances and down payments on orders | 369.00 | | 369.00 | 369.00 |
BX Customers and related accounts | 357 148.00 | | 357 148.00 | 357 148.00 |
BZ Other receivables | 550 360.00 | | 550 360.00 | 550 360.00 |
CD Marketable securities | 1 496.00 | | 1 496.00 | 1 496.00 |
CF Cash and cash equivalents | 213 204.00 | | 213 204.00 | 213 204.00 |
CH Prepaid expenses | 2 304.00 | | 2 304.00 | 2 304.00 |
CJ TOTAL (II) | 1 124 884.00 | | 1 124 884.00 | 1 124 884.00 |
CO Grand total (0 to V) | 2 732 389.00 | 210 563.00 | 2 521 825.00 | 2 732 389.00 |
CU Other investments | 10 550.00 | | 10 550.00 | 10 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 1 104 807.00 | | | 1 104 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 999.00 | | | 206 999.00 |
DL TOTAL (I) | 1 531 806.00 | | | 1 531 806.00 |
DP Provisions for Risks | 30 721.00 | | | 30 721.00 |
DR TOTAL (IV) | 30 721.00 | | | 30 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 062.00 | | | 1 062.00 |
DX Trade payables and related accounts | 158 720.00 | | | 158 720.00 |
DY Tax and social security liabilities | 220 616.00 | | | 220 616.00 |
EA Other liabilities | 574 769.00 | | | 574 769.00 |
EB Prepaid income (2) | 4 129.00 | | | 4 129.00 |
EC TOTAL (IV) | 959 297.00 | | | 959 297.00 |
EE Grand total (I to V) | 2 521 825.00 | | | 2 521 825.00 |
EG Accrued income and payables due within one year | 959 297.00 | | | 959 297.00 |
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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 | 1 496 634.00 | | 1 496 634.00 | 1 496 634.00 |
FJ Net sales | 1 496 634.00 | | 1 496 634.00 | 1 496 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 920.00 | |
FQ Other income | | | 1 496.00 | |
FR Total operating income (I) | | | 1 508 050.00 | |
FW Other purchases and external expenses | | | 387 660.00 | |
FX Taxes, duties, and similar payments | | | 14 401.00 | |
FY Salaries and Wages | | | 473 074.00 | |
FZ Social Security Contributions | | | 174 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 633.00 | |
GE Other Expenses | | | 120 254.00 | |
GF Total Operating Expenses (II) | | | 1 177 158.00 | |
GG - OPERATING RESULT (I - II) | | | 330 892.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 244.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 920.00 | | | 9 920.00 |
HE Exceptional expenses on management operations | 1 675.00 | | | 1 675.00 |
HG Exceptional depreciation and provisions | 30 721.00 | | | 30 721.00 |
HH Total exceptional expenses (VIII) | 32 396.00 | | | 32 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 396.00 | | | -32 396.00 |
HK Income tax | 91 679.00 | | | 91 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 508 295.00 | | | 1 508 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 296.00 | | | 1 301 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 999.00 | | | 206 999.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 15 923.00 | | | 15 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 721.00 | | |
7C Grand total | | 30 721.00 | | |
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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 | 158 720.00 | 158 720.00 | | 158 720.00 |
8C Staff and Related Accounts | 26 159.00 | 26 159.00 | | 26 159.00 |
8D Social Security and Other Social Organizations | 42 922.00 | 42 922.00 | | 42 922.00 |
8E Income Taxes | 79 332.00 | 79 332.00 | | 79 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 574 770.00 | 574 770.00 | | 574 770.00 |
8L Deferred income | 4 129.00 | 4 129.00 | | 4 129.00 |
UT Other financial assets | 41 500.00 | 41 500.00 | | 41 500.00 |
UX Other trade receivables | 357 149.00 | | | 357 149.00 |
VB VAT | 90 010.00 | | | 90 010.00 |
VI Group and Associates | 1 062.00 | 1 062.00 | | 1 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 178.00 | 1 178.00 | | 1 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460 351.00 | | | 460 351.00 |
VS Prepaid expenses | 2 305.00 | | | 2 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 315.00 | 951 315.00 | | 951 315.00 |
VW VAT | 71 025.00 | 71 025.00 | | 71 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 297.00 | 959 297.00 | | 959 297.00 |
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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 | 11.00 | | | 11.00 |
