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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 533 111.00 | | 533 111.00 | 533 111.00 |
AT Other tangible assets | 79 065.00 | 28 140.00 | 50 925.00 | 79 065.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 615 176.00 | 28 140.00 | 587 036.00 | 615 176.00 |
BN Goods in progress | 27 585.00 | | 27 585.00 | 27 585.00 |
BX Customers and related accounts | 180 387.00 | 17 479.00 | 162 908.00 | 180 387.00 |
BZ Other receivables | 90 419.00 | | 90 419.00 | 90 419.00 |
CD Marketable securities | 21 046.00 | | 21 046.00 | 21 046.00 |
CF Cash and cash equivalents | 176 655.00 | | 176 655.00 | 176 655.00 |
CH Prepaid expenses | 2 508.00 | | 2 508.00 | 2 508.00 |
CJ TOTAL (II) | 498 600.00 | 17 479.00 | 481 121.00 | 498 600.00 |
CO Grand total (0 to V) | 1 113 776.00 | 45 619.00 | 1 068 157.00 | 1 113 776.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 360 897.00 | 360 897.00 | | 360 897.00 |
DH Retained earnings | 43 514.00 | 56 788.00 | | 43 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 703.00 | 86 726.00 | | 14 703.00 |
DL TOTAL (I) | 551 113.00 | 636 410.00 | | 551 113.00 |
DU Loans and Debts from Credit Institutions (3) | 33 891.00 | 44 998.00 | | 33 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 192.00 | | |
DX Trade payables and related accounts | 312 361.00 | 332 089.00 | | 312 361.00 |
DY Tax and social security liabilities | 92 420.00 | 111 860.00 | | 92 420.00 |
EA Other liabilities | 6 043.00 | 4 384.00 | | 6 043.00 |
EB Prepaid income (2) | 72 328.00 | 75 912.00 | | 72 328.00 |
EC TOTAL (IV) | 517 044.00 | 576 435.00 | | 517 044.00 |
EE Grand total (I to V) | 1 068 157.00 | 1 212 846.00 | | 1 068 157.00 |
EG Accrued income and payables due within one year | 494 358.00 | 542 550.00 | | 494 358.00 |
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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 | 671 254.00 | | 671 254.00 | 671 254.00 |
FJ Net sales | 671 254.00 | | 671 254.00 | 671 254.00 |
FM Inventory production | | | 1 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 371.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 676 643.00 | |
FW Other purchases and external expenses | | | 294 359.00 | |
FX Taxes, duties, and similar payments | | | 4 843.00 | |
FY Salaries and Wages | | | 270 345.00 | |
FZ Social Security Contributions | | | 90 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 962.00 | |
GE Other Expenses | | | 1 085.00 | |
GF Total Operating Expenses (II) | | | 672 936.00 | |
GG - OPERATING RESULT (I - II) | | | 3 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 324.00 | 9 616.00 | | 324.00 |
HA Exceptional income from management transactions | 3 237.00 | 1 989.00 | | 3 237.00 |
HB Exceptional income from capital transactions | 17 505.00 | | | 17 505.00 |
HD Total exceptional income (VII) | 20 742.00 | 1 989.00 | | 20 742.00 |
HE Exceptional expenses on management operations | 1 458.00 | | | 1 458.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 8 958.00 | | | 8 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 784.00 | 1 989.00 | | 11 784.00 |
HK Income tax | 451.00 | 25 412.00 | | 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 385.00 | 822 774.00 | | 697 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 682.00 | 736 048.00 | | 682 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 703.00 | 86 726.00 | | 14 703.00 |
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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 | 621 324.00 | | 1 352.00 | 621 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | 7 500.00 | | 615 176.00 | 7 500.00 |
IY DECREASES Total Tangible Fixed Assets | | | 79 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 713.00 | | 1 352.00 | 77 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 621 324.00 | 1 352.00 | 7 500.00 | 621 324.00 |
PE DEPRECIATION Total including other intangible assets | 540 611.00 | | 7 500.00 | 540 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 713.00 | 1 352.00 | | 80 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 14 563.00 | 5 962.00 | 3 047.00 | 14 563.00 |
7B Total provisions for depreciation | 14 563.00 | 5 962.00 | 3 047.00 | 14 563.00 |
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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 | 312 361.00 | 312 361.00 | | 312 361.00 |
8C Staff and Related Accounts | 34 248.00 | 34 248.00 | | 34 248.00 |
8D Social Security and Other Social Organizations | 31 017.00 | 31 017.00 | | 31 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 043.00 | 6 043.00 | | 6 043.00 |
8L Deferred income | 72 328.00 | 72 328.00 | | 72 328.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 153 389.00 | | | 153 389.00 |
UY Staff and related accounts | 709.00 | | | 709.00 |
VA Doubtful or disputed receivables | 26 998.00 | | | 26 998.00 |
VB VAT | 39 705.00 | | | 39 705.00 |
VH Loans with a maturity of more than one year at origin | 33 891.00 | 11 206.00 | 22 686.00 | 33 891.00 |
VK Loans repaid during the year | 11 104.00 | | | 11 104.00 |
VM Income taxes | 39 478.00 | | | 39 478.00 |
VP Miscellaneous | 10 328.00 | | | 10 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 005.00 | 1 005.00 | | 1 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199.00 | | | 199.00 |
VS Prepaid expenses | 2 508.00 | | | 2 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 314.00 | 276 314.00 | | 276 314.00 |
VW VAT | 26 150.00 | 26 150.00 | | 26 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 044.00 | 494 358.00 | 22 686.00 | 517 044.00 |
