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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 743.00 | | 170 743.00 | 170 743.00 |
AT Other tangible assets | 246 420.00 | 161 627.00 | 84 793.00 | 246 420.00 |
BH Other financial assets | 8 289.00 | | 8 289.00 | 8 289.00 |
BJ TOTAL (I) | 425 452.00 | 161 627.00 | 263 825.00 | 425 452.00 |
BX Customers and related accounts | 566 745.00 | | 566 745.00 | 566 745.00 |
BZ Other receivables | 16 760.00 | | 16 760.00 | 16 760.00 |
CD Marketable securities | 497 000.00 | | 497 000.00 | 497 000.00 |
CF Cash and cash equivalents | 854 658.00 | | 854 658.00 | 854 658.00 |
CH Prepaid expenses | 31 368.00 | | 31 368.00 | 31 368.00 |
CJ TOTAL (II) | 1 966 531.00 | | 1 966 531.00 | 1 966 531.00 |
CO Grand total (0 to V) | 2 391 983.00 | 161 627.00 | 2 230 356.00 | 2 391 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 060 990.00 | 775 991.00 | | 1 060 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 173.00 | 434 999.00 | | 607 173.00 |
DL TOTAL (I) | 1 676 963.00 | 1 219 790.00 | | 1 676 963.00 |
DU Loans and Debts from Credit Institutions (3) | 17 942.00 | 19 180.00 | | 17 942.00 |
DX Trade payables and related accounts | 98 999.00 | 28 530.00 | | 98 999.00 |
DY Tax and social security liabilities | 431 449.00 | 249 993.00 | | 431 449.00 |
EA Other liabilities | 5 003.00 | 42 545.00 | | 5 003.00 |
EC TOTAL (IV) | 553 393.00 | 340 248.00 | | 553 393.00 |
EE Grand total (I to V) | 2 230 356.00 | 1 560 038.00 | | 2 230 356.00 |
EG Accrued income and payables due within one year | 542 183.00 | 334 616.00 | | 542 183.00 |
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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 | 2 475 711.00 | | 2 475 711.00 | 2 475 711.00 |
FJ Net sales | 2 475 711.00 | | 2 475 711.00 | 2 475 711.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 475 716.00 | |
FU Purchases of raw materials and other supplies | | | 11 505.00 | |
FW Other purchases and external expenses | | | 494 178.00 | |
FX Taxes, duties, and similar payments | | | 57 075.00 | |
FY Salaries and Wages | | | 714 088.00 | |
FZ Social Security Contributions | | | 308 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 696.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 614 408.00 | |
GG - OPERATING RESULT (I - II) | | | 861 309.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 861 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 79 710.00 | 80 188.00 | | 79 710.00 |
HA Exceptional income from management transactions | 2 284.00 | 8 039.00 | | 2 284.00 |
HD Total exceptional income (VII) | 2 284.00 | 8 039.00 | | 2 284.00 |
HE Exceptional expenses on management operations | 240.00 | 8.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 8.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 044.00 | 8 031.00 | | 2 044.00 |
HK Income tax | 255 877.00 | 128 383.00 | | 255 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 478 000.00 | 1 877 711.00 | | 2 478 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 870 827.00 | 1 442 712.00 | | 1 870 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607 173.00 | 434 999.00 | | 607 173.00 |
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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 | 357 752.00 | | 70 518.00 | 357 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 289.00 | |
I4 DECREASES Grand Total | | 2 818.00 | 425 452.00 | |
IO DECREASES Total including other intangible assets | | | 170 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 818.00 | 246 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 743.00 | | | 170 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 957.00 | | 70 281.00 | 178 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 052.00 | | 236.00 | 8 052.00 |
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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 | 135 748.00 | 28 696.00 | 2 818.00 | 135 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 749.00 | 28 696.00 | 2 818.00 | 135 749.00 |
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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 | 98 999.00 | 98 999.00 | | 98 999.00 |
8C Staff and Related Accounts | 90 764.00 | 90 764.00 | | 90 764.00 |
8D Social Security and Other Social Organizations | 138 734.00 | 138 734.00 | | 138 734.00 |
8E Income Taxes | 82 644.00 | 82 644.00 | | 82 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 003.00 | 5 003.00 | | 5 003.00 |
UT Other financial assets | 8 289.00 | | 8 289.00 | 8 289.00 |
UX Other trade receivables | 566 745.00 | 566 745.00 | | 566 745.00 |
VB VAT | 15 111.00 | 15 111.00 | | 15 111.00 |
VH Loans with a maturity of more than one year at origin | 17 942.00 | 6 732.00 | 11 210.00 | 17 942.00 |
VJ Loans taken out during the year | 10 039.00 | | | 10 039.00 |
VK Loans repaid during the year | 11 276.00 | | | 11 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 912.00 | 13 912.00 | | 13 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 648.00 | 1 648.00 | | 1 648.00 |
VS Prepaid expenses | 31 368.00 | 31 368.00 | | 31 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 161.00 | 614 873.00 | 8 289.00 | 623 161.00 |
VW VAT | 105 395.00 | 105 395.00 | | 105 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 393.00 | 542 183.00 | 11 210.00 | 553 393.00 |
