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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 740 348.00 | | 740 348.00 | 740 348.00 |
AP Buildings | 10 748.00 | 4 668.00 | 6 079.00 | 10 748.00 |
AT Other tangible assets | 31 326.00 | 28 703.00 | 2 623.00 | 31 326.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 802 422.00 | 33 371.00 | 769 051.00 | 802 422.00 |
BZ Other receivables | 13 847.00 | | 13 847.00 | 13 847.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 36 233.00 | | 36 233.00 | 36 233.00 |
CH Prepaid expenses | 2 458.00 | | 2 458.00 | 2 458.00 |
CJ TOTAL (II) | 77 537.00 | | 77 537.00 | 77 537.00 |
CO Grand total (0 to V) | 879 959.00 | 33 371.00 | 846 588.00 | 879 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 800.00 | | | 408 800.00 |
DD Legal reserve (1) | 40 880.00 | | | 40 880.00 |
DH Retained earnings | 124 794.00 | | | 124 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 721.00 | | | 98 721.00 |
DL TOTAL (I) | 673 195.00 | | | 673 195.00 |
DU Loans and Debts from Credit Institutions (3) | 61 831.00 | | | 61 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808.00 | | | 808.00 |
DX Trade payables and related accounts | 26 925.00 | | | 26 925.00 |
DY Tax and social security liabilities | 82 855.00 | | | 82 855.00 |
EA Other liabilities | 975.00 | | | 975.00 |
EC TOTAL (IV) | 173 394.00 | | | 173 394.00 |
EE Grand total (I to V) | 846 588.00 | | | 846 588.00 |
EG Accrued income and payables due within one year | 122 721.00 | | | 122 721.00 |
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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 | 91 203.00 | 488 415.00 | 579 619.00 | 91 203.00 |
FJ Net sales | 91 203.00 | 488 415.00 | 579 619.00 | 91 203.00 |
FO Operating subsidies | | | 2 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 884.00 | |
FQ Other income | | | 9 364.00 | |
FR Total operating income (I) | | | 592 434.00 | |
FW Other purchases and external expenses | | | 131 387.00 | |
FX Taxes, duties, and similar payments | | | 13 739.00 | |
FY Salaries and Wages | | | 206 025.00 | |
FZ Social Security Contributions | | | 99 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 101.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 453 456.00 | |
GG - OPERATING RESULT (I - II) | | | 138 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 1 394.00 | |
GU Total financial expenses (VI) | | | 1 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 884.00 | | | 884.00 |
A2 TOTAL ASSETS | 58 837.00 | | | 58 837.00 |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HB Exceptional income from capital transactions | 409.00 | | | 409.00 |
HD Total exceptional income (VII) | 420.00 | | | 420.00 |
HE Exceptional expenses on management operations | 2 772.00 | | | 2 772.00 |
HF Exceptional expenses on capital transactions | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 2 832.00 | | | 2 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 412.00 | | | -2 412.00 |
HK Income tax | 36 531.00 | | | 36 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 934.00 | | | 592 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 213.00 | | | 494 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 721.00 | | | 98 721.00 |
HP References: Equipment leasing | 7 656.00 | | | 7 656.00 |
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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 | 802 422.00 | | | 802 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 802 422.00 | |
IO DECREASES Total including other intangible assets | | | 740 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 740 348.00 | | | 740 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 074.00 | | | 42 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 30 270.00 | 3 101.00 | | 30 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 270.00 | 3 101.00 | | 30 270.00 |
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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 | 26 925.00 | 26 925.00 | | 26 925.00 |
8C Staff and Related Accounts | 8 641.00 | 8 641.00 | | 8 641.00 |
8D Social Security and Other Social Organizations | 45 627.00 | 45 627.00 | | 45 627.00 |
8E Income Taxes | 23 743.00 | 23 743.00 | | 23 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 975.00 | 975.00 | | 975.00 |
UP Loans | 20 000.00 | | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 61 831.00 | 11 158.00 | 46 637.00 | 61 831.00 |
VI Group and Associates | 808.00 | 808.00 | | 808.00 |
VK Loans repaid during the year | 10 965.00 | | | 10 965.00 |
VM Income taxes | 13 847.00 | | | 13 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 844.00 | 4 844.00 | | 4 844.00 |
VS Prepaid expenses | 2 458.00 | | | 2 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 305.00 | 16 305.00 | 20 000.00 | 36 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 394.00 | 122 721.00 | 46 637.00 | 173 394.00 |
