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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 559 500.00 | | 559 500.00 | 559 500.00 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 408.00 | 1 392.00 | 1 800.00 |
AT Other tangible assets | 98 233.00 | 93 244.00 | 4 989.00 | 98 233.00 |
BH Other financial assets | 6 115.00 | | 6 115.00 | 6 115.00 |
BJ TOTAL (I) | 665 648.00 | 93 652.00 | 571 996.00 | 665 648.00 |
BX Customers and related accounts | 17 049.00 | | 17 049.00 | 17 049.00 |
BZ Other receivables | 14 202.00 | | 14 202.00 | 14 202.00 |
CF Cash and cash equivalents | 35 506.00 | | 35 506.00 | 35 506.00 |
CH Prepaid expenses | 10 181.00 | | 10 181.00 | 10 181.00 |
CJ TOTAL (II) | 76 937.00 | | 76 937.00 | 76 937.00 |
CO Grand total (0 to V) | 742 586.00 | 93 652.00 | 648 933.00 | 742 586.00 |
CP Shares due in less than one year | 6 115.00 | | | 6 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 249 087.00 | 198 294.00 | | 249 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 069.00 | 90 793.00 | | 70 069.00 |
DL TOTAL (I) | 330 156.00 | 300 087.00 | | 330 156.00 |
DU Loans and Debts from Credit Institutions (3) | 200 598.00 | 283 695.00 | | 200 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 512.00 | 34 608.00 | | 26 512.00 |
DX Trade payables and related accounts | 6 174.00 | 10 036.00 | | 6 174.00 |
DY Tax and social security liabilities | 85 494.00 | 89 068.00 | | 85 494.00 |
EA Other liabilities | | 846.00 | | |
EC TOTAL (IV) | 318 778.00 | 418 254.00 | | 318 778.00 |
EE Grand total (I to V) | 648 933.00 | 718 341.00 | | 648 933.00 |
EG Accrued income and payables due within one year | 318 778.00 | 218 034.00 | | 318 778.00 |
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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 | 795 972.00 | | 795 972.00 | 795 972.00 |
FJ Net sales | 795 972.00 | | 795 972.00 | 795 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 724.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 796 724.00 | |
FW Other purchases and external expenses | | | 187 475.00 | |
FX Taxes, duties, and similar payments | | | 41 620.00 | |
FY Salaries and Wages | | | 316 465.00 | |
FZ Social Security Contributions | | | 129 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 904.00 | |
GE Other Expenses | | | 3 279.00 | |
GF Total Operating Expenses (II) | | | 696 172.00 | |
GG - OPERATING RESULT (I - II) | | | 100 552.00 | |
GR Interest and similar expenses | | | 5 526.00 | |
GU Total financial expenses (VI) | | | 5 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | 765.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 765.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -765.00 | | -225.00 |
HK Income tax | 24 732.00 | 29 277.00 | | 24 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 724.00 | 799 694.00 | | 796 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 655.00 | 708 902.00 | | 726 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 069.00 | 90 793.00 | | 70 069.00 |
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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 | 665 648.00 | | | 665 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 115.00 | |
I4 DECREASES Grand Total | | | 665 648.00 | |
IO DECREASES Total including other intangible assets | | | 559 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 559 500.00 | | | 559 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 033.00 | | | 100 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 115.00 | | | 6 115.00 |
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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 | 75 749.00 | 33 367.00 | 15 463.00 | 75 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 749.00 | 33 367.00 | 15 463.00 | 75 749.00 |
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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 | 6 174.00 | 6 174.00 | | 6 174.00 |
8C Staff and Related Accounts | 31 098.00 | 31 098.00 | | 31 098.00 |
8D Social Security and Other Social Organizations | 47 220.00 | 47 220.00 | | 47 220.00 |
UT Other financial assets | 6 115.00 | 6 115.00 | | 6 115.00 |
UX Other trade receivables | 17 049.00 | 17 049.00 | | 17 049.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 200 598.00 | 200 598.00 | | 200 598.00 |
VI Group and Associates | 26 512.00 | 26 512.00 | | 26 512.00 |
VJ Loans taken out during the year | 171 130.00 | | | 171 130.00 |
VK Loans repaid during the year | 254 606.00 | | | 254 606.00 |
VM Income taxes | 13 923.00 | 13 923.00 | | 13 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 176.00 | 7 176.00 | | 7 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179.00 | 179.00 | | 179.00 |
VS Prepaid expenses | 10 181.00 | 10 181.00 | | 10 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 547.00 | 47 547.00 | | 47 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 778.00 | 318 778.00 | | 318 778.00 |
