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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 024 113.00 | | 1 024 113.00 | 1 024 113.00 |
AT Other tangible assets | 75 667.00 | 37 274.00 | 38 393.00 | 75 667.00 |
BH Other financial assets | 17 215.00 | | 17 215.00 | 17 215.00 |
BJ TOTAL (I) | 1 116 996.00 | 37 274.00 | 1 079 721.00 | 1 116 996.00 |
BX Customers and related accounts | 309 899.00 | 19 924.00 | 289 975.00 | 309 899.00 |
BZ Other receivables | 68 790.00 | | 68 790.00 | 68 790.00 |
CF Cash and cash equivalents | 401 696.00 | | 401 696.00 | 401 696.00 |
CH Prepaid expenses | 1 739.00 | | 1 739.00 | 1 739.00 |
CJ TOTAL (II) | 782 125.00 | 19 924.00 | 762 201.00 | 782 125.00 |
CO Grand total (0 to V) | 1 899 121.00 | 57 198.00 | 1 841 923.00 | 1 899 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 98 430.00 | | | 98 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 885.00 | | | 42 885.00 |
DL TOTAL (I) | 526 316.00 | | | 526 316.00 |
DU Loans and Debts from Credit Institutions (3) | 436 547.00 | | | 436 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476.00 | | | 476.00 |
DX Trade payables and related accounts | 76 802.00 | | | 76 802.00 |
DY Tax and social security liabilities | 210 537.00 | | | 210 537.00 |
EA Other liabilities | 10 741.00 | | | 10 741.00 |
EB Prepaid income (2) | 580 502.00 | | | 580 502.00 |
EC TOTAL (IV) | 1 315 607.00 | | | 1 315 607.00 |
EE Grand total (I to V) | 1 841 923.00 | | | 1 841 923.00 |
EG Accrued income and payables due within one year | 934 693.00 | | | 934 693.00 |
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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 | 1 418 239.00 | | 1 418 239.00 | 1 418 239.00 |
FJ Net sales | 1 418 239.00 | | 1 418 239.00 | 1 418 239.00 |
FO Operating subsidies | | | 6 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 124.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 466 864.00 | |
FW Other purchases and external expenses | | | 785 001.00 | |
FX Taxes, duties, and similar payments | | | 13 227.00 | |
FY Salaries and Wages | | | 431 016.00 | |
FZ Social Security Contributions | | | 136 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 265.00 | |
GE Other Expenses | | | 20 562.00 | |
GF Total Operating Expenses (II) | | | 1 406 808.00 | |
GG - OPERATING RESULT (I - II) | | | 60 055.00 | |
GL Other interest and similar income | | | 396.00 | |
GP Total financial income (V) | | | 396.00 | |
GR Interest and similar expenses | | | 8 043.00 | |
GU Total financial expenses (VI) | | | 8 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 023.00 | | | 9 023.00 |
HA Exceptional income from management transactions | 12 980.00 | | | 12 980.00 |
HD Total exceptional income (VII) | 12 980.00 | | | 12 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 980.00 | | | 12 980.00 |
HJ Employee participation in company results | 9 336.00 | | | 9 336.00 |
HK Income tax | 13 167.00 | | | 13 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 480 240.00 | | | 1 480 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 355.00 | | | 1 437 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 885.00 | | | 42 885.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 1 024 113.00 | | | 1 024 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 465.00 | 80.00 | 330.00 | 17 465.00 |
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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 | 34 877.00 | 10 431.00 | 8 033.00 | 34 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 877.00 | 10 431.00 | 8 033.00 | 34 877.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 476.00 | 476.00 | | 476.00 |
8B Suppliers and Related Accounts | 76 802.00 | 76 802.00 | | 76 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 742.00 | 10 742.00 | | 10 742.00 |
8L Deferred income | 580 502.00 | 580 502.00 | | 580 502.00 |
UT Other financial assets | 17 215.00 | | | 17 215.00 |
UX Other trade receivables | 309 899.00 | | | 309 899.00 |
VH Loans with a maturity of more than one year at origin | 436 547.00 | 55 634.00 | 221 795.00 | 436 547.00 |
VK Loans repaid during the year | 54 702.00 | | | 54 702.00 |
VP Miscellaneous | 68 791.00 | | | 68 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 538.00 | 210 538.00 | | 210 538.00 |
VS Prepaid expenses | 1 739.00 | | | 1 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 644.00 | 380 429.00 | 17 215.00 | 397 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 607.00 | 934 694.00 | 221 795.00 | 1 315 607.00 |
