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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AJ Other Intangible Assets | 758 530.00 | | 758 530.00 | 758 530.00 |
BJ TOTAL (I) | 1 130 826.00 | | 1 130 826.00 | 1 130 826.00 |
BX Customers and related accounts | 70 069.00 | | 70 069.00 | 70 069.00 |
BZ Other receivables | 415 187.00 | | 415 187.00 | 415 187.00 |
CF Cash and cash equivalents | 338 310.00 | | 338 310.00 | 338 310.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 823 567.00 | | 823 567.00 | 823 567.00 |
CO Grand total (0 to V) | 1 954 393.00 | | 1 954 393.00 | 1 954 393.00 |
CS Evaluated investments - equity method | 242 296.00 | | 242 296.00 | 242 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 439 403.00 | 1 496 187.00 | | 1 439 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 841.00 | 183 215.00 | | 168 841.00 |
DL TOTAL (I) | 1 641 244.00 | 1 712 403.00 | | 1 641 244.00 |
DU Loans and Debts from Credit Institutions (3) | 70 527.00 | 138 155.00 | | 70 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 756.00 | 50 997.00 | | 40 756.00 |
DX Trade payables and related accounts | 82 211.00 | 72 916.00 | | 82 211.00 |
DY Tax and social security liabilities | 119 654.00 | 105 150.00 | | 119 654.00 |
EC TOTAL (IV) | 313 149.00 | 367 219.00 | | 313 149.00 |
EE Grand total (I to V) | 1 954 393.00 | 2 079 623.00 | | 1 954 393.00 |
EG Accrued income and payables due within one year | 288 608.00 | 296 783.00 | | 288 608.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 152 561.00 | |
FJ Net sales | | | 3 152 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 826.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 200 397.00 | |
FU Purchases of raw materials and other supplies | | | 89 651.00 | |
FW Other purchases and external expenses | | | 1 353 592.00 | |
FX Taxes, duties, and similar payments | | | 120 125.00 | |
FY Salaries and Wages | | | 1 122 651.00 | |
FZ Social Security Contributions | | | 319 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 237.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 044 533.00 | |
GG - OPERATING RESULT (I - II) | | | 155 863.00 | |
GH Attributed profit or transferred loss (III) | | | 42 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 305.00 | |
GL Other interest and similar income | | | 3 939.00 | |
GP Total financial income (V) | | | 23 244.00 | |
GR Interest and similar expenses | | | 4 737.00 | |
GU Total financial expenses (VI) | | | 4 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 312.00 | | | 45 312.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 55 312.00 | | | 55 312.00 |
HE Exceptional expenses on management operations | 46 141.00 | | | 46 141.00 |
HH Total exceptional expenses (VIII) | 46 141.00 | | | 46 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 171.00 | | | 9 171.00 |
HK Income tax | 57 496.00 | 61 330.00 | | 57 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 321 749.00 | 3 219 259.00 | | 3 321 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 152 908.00 | 3 036 043.00 | | 3 152 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 841.00 | 183 215.00 | | 168 841.00 |
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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 | 1 130 676.00 | | 150.00 | 1 130 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 296.00 | |
I4 DECREASES Grand Total | | | 1 130 826.00 | |
IO DECREASES Total including other intangible assets | | | 888 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 888 530.00 | | | 888 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 146.00 | | 150.00 | 242 146.00 |
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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 | 82 211.00 | 82 211.00 | | 82 211.00 |
8C Staff and Related Accounts | 62 983.00 | 62 983.00 | | 62 983.00 |
8D Social Security and Other Social Organizations | 45 548.00 | 45 548.00 | | 45 548.00 |
UX Other trade receivables | 70 069.00 | | | 70 069.00 |
VC Group and associates | 375 166.00 | | | 375 166.00 |
VH Loans with a maturity of more than one year at origin | 70 527.00 | 45 986.00 | 24 540.00 | 70 527.00 |
VI Group and Associates | 40 756.00 | 40 756.00 | | 40 756.00 |
VK Loans repaid during the year | 67 517.00 | | | 67 517.00 |
VM Income taxes | 37 152.00 | | | 37 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 122.00 | 11 122.00 | | 11 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 869.00 | | | 2 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 256.00 | 485 256.00 | | 485 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 149.00 | 288 608.00 | 24 540.00 | 313 149.00 |
