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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 227 770.00 | | 227 770.00 | 227 770.00 |
AJ Other Intangible Assets | 2 550.00 | 1 936.00 | 614.00 | 2 550.00 |
AR Technical installations, industrial equipment and tools | 1 575.00 | 1 575.00 | | 1 575.00 |
AT Other tangible assets | 102 619.00 | 59 050.00 | 43 569.00 | 102 619.00 |
BD Other fixed assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 15 311.00 | | 15 311.00 | 15 311.00 |
BJ TOTAL (I) | 357 325.00 | 62 561.00 | 294 764.00 | 357 325.00 |
BX Customers and related accounts | 72 474.00 | | 72 474.00 | 72 474.00 |
BZ Other receivables | 28 942.00 | | 28 942.00 | 28 942.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 305 590.00 | | 305 590.00 | 305 590.00 |
CH Prepaid expenses | 14 941.00 | | 14 941.00 | 14 941.00 |
CJ TOTAL (II) | 521 947.00 | | 521 947.00 | 521 947.00 |
CO Grand total (0 to V) | 879 272.00 | 62 561.00 | 816 711.00 | 879 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 331 950.00 | 351 924.00 | | 331 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 154.00 | 60 026.00 | | 88 154.00 |
DL TOTAL (I) | 486 103.00 | 477 950.00 | | 486 103.00 |
DP Provisions for Risks | 51 201.00 | 51 201.00 | | 51 201.00 |
DR TOTAL (IV) | 51 201.00 | 51 201.00 | | 51 201.00 |
DU Loans and Debts from Credit Institutions (3) | 28 200.00 | 27 789.00 | | 28 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 927.00 | 1 487.00 | | 43 927.00 |
DX Trade payables and related accounts | 137 368.00 | 97 775.00 | | 137 368.00 |
DY Tax and social security liabilities | 69 913.00 | 57 870.00 | | 69 913.00 |
EC TOTAL (IV) | 279 407.00 | 184 921.00 | | 279 407.00 |
EE Grand total (I to V) | 816 711.00 | 714 071.00 | | 816 711.00 |
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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 | 810 193.00 | | 810 193.00 | 810 193.00 |
FJ Net sales | 810 193.00 | | 810 193.00 | 810 193.00 |
FO Operating subsidies | | | 4 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 424.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 817 897.00 | |
FW Other purchases and external expenses | | | 415 532.00 | |
FX Taxes, duties, and similar payments | | | 10 319.00 | |
FY Salaries and Wages | | | 210 687.00 | |
FZ Social Security Contributions | | | 57 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 103.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 707 819.00 | |
GG - OPERATING RESULT (I - II) | | | 110 078.00 | |
GL Other interest and similar income | | | 490.00 | |
GP Total financial income (V) | | | 490.00 | |
GR Interest and similar expenses | | | 535.00 | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 1 833.00 | | | 1 833.00 |
HD Total exceptional income (VII) | 1 834.00 | | | 1 834.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 834.00 | -45.00 | | 1 834.00 |
HK Income tax | 23 714.00 | 11 352.00 | | 23 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 224.00 | 836 012.00 | | 820 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 067.00 | 775 986.00 | | 732 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 154.00 | 60 026.00 | | 88 154.00 |
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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 | 58 957.00 | 14 103.00 | 10 498.00 | 58 957.00 |
PE DEPRECIATION Total including other intangible assets | 1 236.00 | 700.00 | | 1 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 721.00 | 13 403.00 | 10 498.00 | 57 721.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 927.00 | 43 927.00 | | 43 927.00 |
8B Suppliers and Related Accounts | 137 368.00 | 137 368.00 | | 137 368.00 |
8D Social Security and Other Social Organizations | 69 913.00 | 69 913.00 | | 69 913.00 |
UT Other financial assets | 15 311.00 | | 15 311.00 | 15 311.00 |
VG Loans with a maturity of up to one year at origin | 28 200.00 | 17 915.00 | 10 285.00 | 28 200.00 |
VS Prepaid expenses | 116 357.00 | 116 357.00 | | 116 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 669.00 | 116 357.00 | 15 311.00 | 131 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 407.00 | 269 122.00 | 10 285.00 | 279 407.00 |
