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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 37 489.00 | 37 489.00 | | 37 489.00 |
AT Other tangible assets | 13 878.00 | 11 677.00 | 2 201.00 | 13 878.00 |
BH Other financial assets | 1 447.00 | | 1 447.00 | 1 447.00 |
BJ TOTAL (I) | 87 814.00 | 49 166.00 | 38 648.00 | 87 814.00 |
BX Customers and related accounts | 174 829.00 | 56 387.00 | 118 442.00 | 174 829.00 |
BZ Other receivables | 19 691.00 | | 19 691.00 | 19 691.00 |
CD Marketable securities | 42 823.00 | | 42 823.00 | 42 823.00 |
CF Cash and cash equivalents | 63 752.00 | | 63 752.00 | 63 752.00 |
CH Prepaid expenses | 854.00 | | 854.00 | 854.00 |
CJ TOTAL (II) | 301 949.00 | 56 387.00 | 245 562.00 | 301 949.00 |
CO Grand total (0 to V) | 389 763.00 | 105 553.00 | 284 210.00 | 389 763.00 |
CP Shares due in less than one year | 1 447.00 | | | 1 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 57 702.00 | 51 622.00 | | 57 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 623.00 | 37 380.00 | | 32 623.00 |
DL TOTAL (I) | 103 525.00 | 102 202.00 | | 103 525.00 |
DP Provisions for Risks | 22 000.00 | | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 188.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 325.00 | 4 325.00 | | 3 325.00 |
DX Trade payables and related accounts | 45 100.00 | 47 635.00 | | 45 100.00 |
DY Tax and social security liabilities | 73 076.00 | 87 395.00 | | 73 076.00 |
EA Other liabilities | 10 805.00 | 8 703.00 | | 10 805.00 |
EB Prepaid income (2) | 26 380.00 | 36 500.00 | | 26 380.00 |
EC TOTAL (IV) | 158 686.00 | 186 746.00 | | 158 686.00 |
EE Grand total (I to V) | 284 210.00 | 288 948.00 | | 284 210.00 |
EI Including equity loans | 3 325.00 | | | 3 325.00 |
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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 | 358 013.00 | | 358 013.00 | 358 013.00 |
FJ Net sales | 358 013.00 | | 358 013.00 | 358 013.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 963.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 362 003.00 | |
FW Other purchases and external expenses | | | 100 853.00 | |
FX Taxes, duties, and similar payments | | | 2 308.00 | |
FY Salaries and Wages | | | 130 890.00 | |
FZ Social Security Contributions | | | 61 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 382.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 000.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 327 697.00 | |
GG - OPERATING RESULT (I - II) | | | 34 306.00 | |
GN Positive exchange differences | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 155.00 | | | 3 155.00 |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | 3 155.00 | 13 000.00 | | 3 155.00 |
HE Exceptional expenses on management operations | 67.00 | 3 811.00 | | 67.00 |
HF Exceptional expenses on capital transactions | | 11 203.00 | | |
HH Total exceptional expenses (VIII) | 67.00 | 15 015.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 088.00 | -2 015.00 | | 3 088.00 |
HK Income tax | 4 913.00 | 5 823.00 | | 4 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 315.00 | 380 038.00 | | 365 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 692.00 | 342 658.00 | | 332 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 623.00 | 37 380.00 | | 32 623.00 |
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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 | 86 954.00 | | 860.00 | 86 954.00 |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 507.00 | | 860.00 | 50 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 447.00 | | | 1 447.00 |
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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 | 47 905.00 | 1 261.00 | | 47 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 905.00 | 1 261.00 | | 47 905.00 |
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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 | 45 100.00 | 45 100.00 | | 45 100.00 |
8C Staff and Related Accounts | 15 377.00 | 15 377.00 | | 15 377.00 |
8D Social Security and Other Social Organizations | 22 042.00 | 22 042.00 | | 22 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 805.00 | 10 805.00 | | 10 805.00 |
8L Deferred income | 26 380.00 | 26 380.00 | | 26 380.00 |
VI Group and Associates | 3 325.00 | 3 325.00 | | 3 325.00 |
VK Loans repaid during the year | 2 188.00 | | | 2 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 897.00 | 897.00 | | 897.00 |
VW VAT | 34 760.00 | 34 760.00 | | 34 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 686.00 | 158 686.00 | | 158 686.00 |
