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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 403.00 | 11 403.00 | | 11 403.00 |
AH Goodwill | 720 169.00 | | 720 169.00 | 720 169.00 |
AT Other tangible assets | 133 357.00 | 130 780.00 | 2 577.00 | 133 357.00 |
BH Other financial assets | 4 578.00 | | 4 578.00 | 4 578.00 |
BJ TOTAL (I) | 869 507.00 | 142 183.00 | 727 324.00 | 869 507.00 |
BN Goods in progress | 38 063.00 | | 38 063.00 | 38 063.00 |
BX Customers and related accounts | 336 957.00 | 34 886.00 | 302 070.00 | 336 957.00 |
BZ Other receivables | 33 784.00 | | 33 784.00 | 33 784.00 |
CF Cash and cash equivalents | 71 266.00 | | 71 266.00 | 71 266.00 |
CH Prepaid expenses | 21 991.00 | | 21 991.00 | 21 991.00 |
CJ TOTAL (II) | 502 060.00 | 34 886.00 | 467 174.00 | 502 060.00 |
CO Grand total (0 to V) | 1 371 567.00 | 177 069.00 | 1 194 498.00 | 1 371 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 000.00 | | | 435 000.00 |
DD Legal reserve (1) | 43 500.00 | | | 43 500.00 |
DG Other reserves | 141 001.00 | | | 141 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 127.00 | | | 165 127.00 |
DL TOTAL (I) | 784 628.00 | | | 784 628.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | | | 61.00 |
DX Trade payables and related accounts | 86 512.00 | | | 86 512.00 |
DY Tax and social security liabilities | 136 841.00 | | | 136 841.00 |
EA Other liabilities | 5 371.00 | | | 5 371.00 |
EB Prepaid income (2) | 181 084.00 | | | 181 084.00 |
EC TOTAL (IV) | 409 870.00 | | | 409 870.00 |
EE Grand total (I to V) | 1 194 498.00 | | | 1 194 498.00 |
EG Accrued income and payables due within one year | 409 870.00 | | | 409 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | 779 827.00 | | 779 827.00 | 779 827.00 |
FJ Net sales | 779 827.00 | | 779 827.00 | 779 827.00 |
FM Inventory production | | | 6 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 165.00 | |
FQ Other income | | | 514.00 | |
FR Total operating income (I) | | | 797 581.00 | |
FW Other purchases and external expenses | | | 252 207.00 | |
FX Taxes, duties, and similar payments | | | 4 401.00 | |
FY Salaries and Wages | | | 213 166.00 | |
FZ Social Security Contributions | | | 65 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 219.00 | |
GE Other Expenses | | | 789.00 | |
GF Total Operating Expenses (II) | | | 556 159.00 | |
GG - OPERATING RESULT (I - II) | | | 241 421.00 | |
GR Interest and similar expenses | | | 809.00 | |
GU Total financial expenses (VI) | | | 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 75 485.00 | | | 75 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 581.00 | | | 797 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 453.00 | | | 632 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 127.00 | | | 165 127.00 |
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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 | 869 480.00 | | 50.00 | 869 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 23.00 | 4 578.00 | |
I4 DECREASES Grand Total | | 23.00 | 869 507.00 | |
IO DECREASES Total including other intangible assets | | | 731 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 731 572.00 | | | 731 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 357.00 | | | 133 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 551.00 | | 50.00 | 4 551.00 |
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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 | 141 036.00 | 1 147.00 | | 141 036.00 |
PE DEPRECIATION Total including other intangible assets | 11 299.00 | 104.00 | | 11 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 737.00 | 1 043.00 | | 129 737.00 |
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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 | 86 512.00 | 86 512.00 | | 86 512.00 |
8C Staff and Related Accounts | 35 415.00 | 35 415.00 | | 35 415.00 |
8D Social Security and Other Social Organizations | 31 556.00 | 31 556.00 | | 31 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 371.00 | 5 371.00 | | 5 371.00 |
8L Deferred income | 181 084.00 | 181 084.00 | | 181 084.00 |
UT Other financial assets | 4 578.00 | | | 4 578.00 |
UX Other trade receivables | 336 957.00 | | | 336 957.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 49.00 | | | 49.00 |
VB VAT | 14 248.00 | | | 14 248.00 |
VC Group and associates | 8 968.00 | | | 8 968.00 |
VH Loans with a maturity of more than one year at origin | 61.00 | 61.00 | | 61.00 |
VN Other taxes, similar payments | 8 974.00 | | | 8 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 401.00 | 2 401.00 | | 2 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 945.00 | | | 945.00 |
VS Prepaid expenses | 21 991.00 | | | 21 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 310.00 | 392 732.00 | 4 578.00 | 397 310.00 |
VW VAT | 67 469.00 | 67 469.00 | | 67 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 870.00 | 409 870.00 | | 409 870.00 |
