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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 189.00 | | 102 189.00 | 102 189.00 |
AT Other tangible assets | 48 751.00 | 29 055.00 | 19 697.00 | 48 751.00 |
BB Receivables related to investments | 3 852.00 | 2 000.00 | 1 852.00 | 3 852.00 |
BD Other fixed assets | 10 150.00 | | 10 150.00 | 10 150.00 |
BH Other financial assets | 73.00 | | 73.00 | 73.00 |
BJ TOTAL (I) | 165 015.00 | 31 055.00 | 133 960.00 | 165 015.00 |
BV Advances and down payments on orders | 972.00 | | 972.00 | 972.00 |
BX Customers and related accounts | 53 159.00 | | 53 159.00 | 53 159.00 |
BZ Other receivables | 32 264.00 | | 32 264.00 | 32 264.00 |
CF Cash and cash equivalents | 669 115.00 | | 669 115.00 | 669 115.00 |
CH Prepaid expenses | 7 378.00 | | 7 378.00 | 7 378.00 |
CJ TOTAL (II) | 762 888.00 | | 762 888.00 | 762 888.00 |
CO Grand total (0 to V) | 927 903.00 | 31 055.00 | 896 848.00 | 927 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DB Share, merger, contribution premiums, etc. | 79 234.00 | 79 234.00 | | 79 234.00 |
DD Legal reserve (1) | 4 478.00 | 2 247.00 | | 4 478.00 |
DG Other reserves | 57 487.00 | 33 111.00 | | 57 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 486.00 | 44 607.00 | | 33 486.00 |
DL TOTAL (I) | 309 684.00 | 294 199.00 | | 309 684.00 |
DU Loans and Debts from Credit Institutions (3) | 1 137.00 | 4 449.00 | | 1 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 421.00 | 2 946.00 | | 2 421.00 |
DX Trade payables and related accounts | 90 992.00 | 72 312.00 | | 90 992.00 |
DY Tax and social security liabilities | 15 157.00 | 21 758.00 | | 15 157.00 |
EA Other liabilities | 476 888.00 | 379 158.00 | | 476 888.00 |
EB Prepaid income (2) | 570.00 | 344.00 | | 570.00 |
EC TOTAL (IV) | 587 164.00 | 480 967.00 | | 587 164.00 |
EE Grand total (I to V) | 896 848.00 | 775 165.00 | | 896 848.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 365 125.00 | |
FJ Net sales | | | 365 125.00 | |
FQ Other income | | | 9 454.00 | |
FR Total operating income (I) | | | 374 579.00 | |
FW Other purchases and external expenses | | | 284 866.00 | |
FX Taxes, duties, and similar payments | | | 970.00 | |
FY Salaries and Wages | | | 35 237.00 | |
FZ Social Security Contributions | | | 10 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 024.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 336 188.00 | |
GG - OPERATING RESULT (I - II) | | | 38 391.00 | |
GP Total financial income (V) | | | 2 926.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 661.00 | | |
HH Total exceptional expenses (VIII) | 2 192.00 | 2 754.00 | | 2 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 192.00 | -1 094.00 | | -2 192.00 |
HK Income tax | 5 458.00 | 10 917.00 | | 5 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 505.00 | 377 611.00 | | 377 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 019.00 | 333 004.00 | | 344 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 486.00 | 44 607.00 | | 33 486.00 |
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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 | 166 623.00 | | | 166 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 075.00 | |
I4 DECREASES Grand Total | | | 165 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 751.00 | | | 48 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 683.00 | | | 15 683.00 |
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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 | 24 031.00 | 5 024.00 | | 24 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 031.00 | 5 024.00 | | 24 031.00 |
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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 | 90 992.00 | 90 992.00 | | 90 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479 309.00 | 479 309.00 | | 479 309.00 |
8L Deferred income | 570.00 | 570.00 | | 570.00 |
UT Other financial assets | 73.00 | | | 73.00 |
UX Other trade receivables | 53 159.00 | | | 53 159.00 |
VH Loans with a maturity of more than one year at origin | 1 137.00 | 1 137.00 | | 1 137.00 |
VK Loans repaid during the year | 3 312.00 | | | 3 312.00 |
VP Miscellaneous | 32 263.00 | | | 32 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 157.00 | 15 157.00 | | 15 157.00 |
VS Prepaid expenses | 7 379.00 | | | 7 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 801.00 | 92 801.00 | | 92 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 164.00 | 587 164.00 | | 587 164.00 |
