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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 400.00 | | 118 400.00 | 118 400.00 |
AR Technical installations, industrial equipment and tools | 2 900.00 | 2 657.00 | 243.00 | 2 900.00 |
AT Other tangible assets | 100.00 | 100.00 | | 100.00 |
BD Other fixed assets | 7 515.00 | | 7 515.00 | 7 515.00 |
BH Other financial assets | 5 377.00 | | 5 377.00 | 5 377.00 |
BJ TOTAL (I) | 121 400.00 | 2 757.00 | 118 643.00 | 121 400.00 |
BX Customers and related accounts | 147 804.00 | | 147 804.00 | 147 804.00 |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 361 863.00 | | 361 863.00 | 361 863.00 |
CH Prepaid expenses | 16 608.00 | | 16 608.00 | 16 608.00 |
CJ TOTAL (II) | 526 275.00 | | 526 275.00 | 526 275.00 |
CO Grand total (0 to V) | 647 675.00 | 2 757.00 | 644 918.00 | 647 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 332 000.00 | | 32 000.00 |
DB Share, merger, contribution premiums, etc. | 114 000.00 | 114 000.00 | | 114 000.00 |
DD Legal reserve (1) | 30 493.00 | 30 493.00 | | 30 493.00 |
DG Other reserves | 67 152.00 | 67 152.00 | | 67 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 779.00 | 58 665.00 | | 69 779.00 |
DL TOTAL (I) | 313 424.00 | 602 310.00 | | 313 424.00 |
DU Loans and Debts from Credit Institutions (3) | 83 263.00 | | | 83 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 809.00 | 131 904.00 | | 246 809.00 |
DX Trade payables and related accounts | 25 119.00 | 19 771.00 | | 25 119.00 |
DY Tax and social security liabilities | 59 213.00 | 27 502.00 | | 59 213.00 |
EA Other liabilities | 354.00 | | | 354.00 |
EC TOTAL (IV) | 331 494.00 | 179 178.00 | | 331 494.00 |
EE Grand total (I to V) | 644 918.00 | 781 487.00 | | 644 918.00 |
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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 | 1 037 367.00 | | 1 037 367.00 | 1 037 367.00 |
FJ Net sales | 1 037 367.00 | | 1 037 367.00 | 1 037 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 251.00 | |
FR Total operating income (I) | | | 1 041 618.00 | |
FW Other purchases and external expenses | | | 199 680.00 | |
FX Taxes, duties, and similar payments | | | 5 762.00 | |
FY Salaries and Wages | | | 499 076.00 | |
FZ Social Security Contributions | | | 242 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 947 871.00 | |
GG - OPERATING RESULT (I - II) | | | 93 747.00 | |
GL Other interest and similar income | | | 4 234.00 | |
GP Total financial income (V) | | | 4 234.00 | |
GR Interest and similar expenses | | | 4 810.00 | |
GU Total financial expenses (VI) | | | 4 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 392.00 | 17 119.00 | | 23 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 851.00 | 983 402.00 | | 1 045 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 073.00 | 924 737.00 | | 976 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 779.00 | 58 665.00 | | 69 779.00 |
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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 | 121 400.00 | | | 121 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 892.00 | |
I4 DECREASES Grand Total | | | 121 400.00 | |
IO DECREASES Total including other intangible assets | | | 118 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 400.00 | | | 118 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 892.00 | |
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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 | 2 407.00 | 350.00 | | 2 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 407.00 | 350.00 | | 2 407.00 |
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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 | 25 119.00 | 25 119.00 | | 25 119.00 |
8C Staff and Related Accounts | 2 429.00 | 2 429.00 | | 2 429.00 |
8D Social Security and Other Social Organizations | 26 264.00 | 26 264.00 | | 26 264.00 |
8E Income Taxes | 7 289.00 | 7 289.00 | | 7 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354.00 | 354.00 | | 354.00 |
UT Other financial assets | 5 377.00 | | 5 377.00 | 5 377.00 |
UX Other trade receivables | 147 804.00 | | | 147 804.00 |
VH Loans with a maturity of more than one year at origin | 83 263.00 | 20 318.00 | 62 945.00 | 83 263.00 |
VI Group and Associates | 246 809.00 | 246 809.00 | | 246 809.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 16 737.00 | | | 16 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 231.00 | 23 231.00 | | 23 231.00 |
VS Prepaid expenses | 16 608.00 | | | 16 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 412.00 | 164 412.00 | | 164 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 494.00 | 331 494.00 | | 331 494.00 |
