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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 150.00 | | 61 150.00 | 61 150.00 |
AT Other tangible assets | 207 979.00 | 139 038.00 | 68 940.00 | 207 979.00 |
BH Other financial assets | 9 168.00 | | 9 168.00 | 9 168.00 |
BJ TOTAL (I) | 278 298.00 | 139 039.00 | 139 259.00 | 278 298.00 |
BX Customers and related accounts | 16 594.00 | 2 829.00 | 13 765.00 | 16 594.00 |
BZ Other receivables | 57 274.00 | 43 325.00 | 13 949.00 | 57 274.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 121 624.00 | | 121 624.00 | 121 624.00 |
CH Prepaid expenses | 15 122.00 | | 15 122.00 | 15 122.00 |
CJ TOTAL (II) | 225 614.00 | 46 154.00 | 179 460.00 | 225 614.00 |
CO Grand total (0 to V) | 503 912.00 | 185 193.00 | 318 719.00 | 503 912.00 |
CU Other investments | 1.00 | 1.00 | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 91 142.00 | 43 086.00 | | 91 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 130.00 | 48 056.00 | | 33 130.00 |
DL TOTAL (I) | 133 072.00 | 99 942.00 | | 133 072.00 |
DU Loans and Debts from Credit Institutions (3) | 43 525.00 | 63 133.00 | | 43 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | 5 877.00 | | 126.00 |
DX Trade payables and related accounts | 29 325.00 | 19 643.00 | | 29 325.00 |
DY Tax and social security liabilities | 75 683.00 | 125 747.00 | | 75 683.00 |
EA Other liabilities | 36 987.00 | 47 487.00 | | 36 987.00 |
EC TOTAL (IV) | 185 647.00 | 261 888.00 | | 185 647.00 |
EE Grand total (I to V) | 318 719.00 | 361 830.00 | | 318 719.00 |
EG Accrued income and payables due within one year | 162 200.00 | 218 338.00 | | 162 200.00 |
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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 | 947 532.00 | | 947 532.00 | 947 532.00 |
FJ Net sales | 947 532.00 | | 947 532.00 | 947 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 492.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 968 082.00 | |
FW Other purchases and external expenses | | | 375 499.00 | |
FX Taxes, duties, and similar payments | | | 15 883.00 | |
FY Salaries and Wages | | | 390 830.00 | |
FZ Social Security Contributions | | | 100 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27 674.00 | |
GF Total Operating Expenses (II) | | | 930 365.00 | |
GG - OPERATING RESULT (I - II) | | | 37 717.00 | |
GL Other interest and similar income | | | 1 351.00 | |
GP Total financial income (V) | | | 1 351.00 | |
GR Interest and similar expenses | | | 1 129.00 | |
GU Total financial expenses (VI) | | | 1 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 010.00 | 566.00 | | 5 010.00 |
A4 Equity method investments | 2 764.00 | 24 411.00 | | 2 764.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 2 276.00 | 36 368.00 | | 2 276.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 2 276.00 | 56 568.00 | | 2 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 276.00 | -36 568.00 | | -2 276.00 |
HK Income tax | 2 533.00 | 2 518.00 | | 2 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 433.00 | 1 094 023.00 | | 969 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 303.00 | 1 045 967.00 | | 936 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 130.00 | 48 056.00 | | 33 130.00 |
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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 | 278 298.00 | | | 278 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 169.00 | |
I4 DECREASES Grand Total | | | 278 298.00 | |
IO DECREASES Total including other intangible assets | | | 61 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 150.00 | | | 61 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 979.00 | | | 207 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 169.00 | | | 9 169.00 |
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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 | 118 760.00 | 20 278.00 | | 118 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 760.00 | 20 278.00 | | 118 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 829.00 | | | 2 829.00 |
6X Other provisions for depreciation | 58 807.00 | | 15 482.00 | 58 807.00 |
7B Total provisions for depreciation | 61 637.00 | | 15 482.00 | 61 637.00 |
7C Grand total | 61 637.00 | | 15 482.00 | 61 637.00 |
UE of which provisions and reversals: - Operating | | | 15 482.00 | |
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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 | 29 325.00 | 29 325.00 | | 29 325.00 |
8C Staff and Related Accounts | 19 466.00 | 19 466.00 | | 19 466.00 |
8D Social Security and Other Social Organizations | 36 785.00 | 36 785.00 | | 36 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 987.00 | 36 987.00 | | 36 987.00 |
UT Other financial assets | 9 168.00 | | | 9 168.00 |
UX Other trade receivables | 13 765.00 | | | 13 765.00 |
UZ Social Security, other social security organizations | 954.00 | | | 954.00 |
VA Doubtful or disputed receivables | 2 829.00 | | | 2 829.00 |
VB VAT | 4 835.00 | | | 4 835.00 |
VC Group and associates | 43 325.00 | | | 43 325.00 |
VH Loans with a maturity of more than one year at origin | 43 525.00 | 20 079.00 | 23 447.00 | 43 525.00 |
VI Group and Associates | 126.00 | 126.00 | | 126.00 |
VK Loans repaid during the year | 19 583.00 | | | 19 583.00 |
VM Income taxes | 8 160.00 | | | 8 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 565.00 | 9 565.00 | | 9 565.00 |
VS Prepaid expenses | 15 122.00 | | | 15 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 159.00 | 88 990.00 | 9 168.00 | 98 159.00 |
VW VAT | 9 866.00 | 9 866.00 | | 9 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 647.00 | 162 200.00 | 23 447.00 | 185 647.00 |
