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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 620 000.00 | | 620 000.00 | 620 000.00 |
AT Other tangible assets | 169 534.00 | 97 701.00 | 71 833.00 | 169 534.00 |
BF Loans | 2 050.00 | | 2 050.00 | 2 050.00 |
BH Other financial assets | 524.00 | | 524.00 | 524.00 |
BJ TOTAL (I) | 792 107.00 | 97 701.00 | 694 406.00 | 792 107.00 |
BL Raw materials, supplies | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 1 310 753.00 | 64 360.00 | 1 246 393.00 | 1 310 753.00 |
BZ Other receivables | 35 126.00 | | 35 126.00 | 35 126.00 |
CF Cash and cash equivalents | 80 074.00 | | 80 074.00 | 80 074.00 |
CH Prepaid expenses | 8 746.00 | | 8 746.00 | 8 746.00 |
CJ TOTAL (II) | 1 436 799.00 | 64 360.00 | 1 372 439.00 | 1 436 799.00 |
CO Grand total (0 to V) | 2 228 906.00 | 162 061.00 | 2 066 845.00 | 2 228 906.00 |
CP Shares due in less than one year | 2 574.00 | | | 2 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 100.00 | 361 100.00 | | 361 100.00 |
DB Share, merger, contribution premiums, etc. | 75.00 | 75.00 | | 75.00 |
DD Legal reserve (1) | 36 110.00 | 36 110.00 | | 36 110.00 |
DH Retained earnings | -60 357.00 | 30 755.00 | | -60 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 680.00 | 183 690.00 | | 221 680.00 |
DL TOTAL (I) | 558 608.00 | 611 730.00 | | 558 608.00 |
DQ Provisions for Expenses | 107 772.00 | | | 107 772.00 |
DR TOTAL (IV) | 107 772.00 | | | 107 772.00 |
DU Loans and Debts from Credit Institutions (3) | 28 569.00 | 47 420.00 | | 28 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 604.00 | 43 839.00 | | 73 604.00 |
DX Trade payables and related accounts | 196 347.00 | 221 304.00 | | 196 347.00 |
DY Tax and social security liabilities | 322 976.00 | 387 921.00 | | 322 976.00 |
EA Other liabilities | 212 179.00 | 168 185.00 | | 212 179.00 |
EB Prepaid income (2) | 566 791.00 | 696 022.00 | | 566 791.00 |
EC TOTAL (IV) | 1 400 465.00 | 1 564 692.00 | | 1 400 465.00 |
EE Grand total (I to V) | 2 066 845.00 | 2 176 422.00 | | 2 066 845.00 |
EG Accrued income and payables due within one year | 1 387 988.00 | 1 536 491.00 | | 1 387 988.00 |
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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 | 1 762 294.00 | 2 640.00 | 1 764 934.00 | 1 762 294.00 |
FJ Net sales | 1 762 294.00 | 2 640.00 | 1 764 934.00 | 1 762 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 634.00 | |
FR Total operating income (I) | | | 1 818 568.00 | |
FU Purchases of raw materials and other supplies | | | 2 729.00 | |
FV Inventory change (raw materials and supplies) | | | 400.00 | |
FW Other purchases and external expenses | | | 636 825.00 | |
FX Taxes, duties, and similar payments | | | 13 229.00 | |
FY Salaries and Wages | | | 550 950.00 | |
FZ Social Security Contributions | | | 220 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 970.00 | |
GE Other Expenses | | | 31 489.00 | |
GF Total Operating Expenses (II) | | | 1 507 617.00 | |
GG - OPERATING RESULT (I - II) | | | 310 951.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 667.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 214.00 | 9 777.00 | | 5 214.00 |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | | 20 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 000.00 | | |
HJ Employee participation in company results | 15 000.00 | 18 000.00 | | 15 000.00 |
HK Income tax | 73 604.00 | 46 439.00 | | 73 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 818 568.00 | 1 814 148.00 | | 1 818 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 596 888.00 | 1 630 458.00 | | 1 596 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 680.00 | 183 690.00 | | 221 680.00 |
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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 | 791 494.00 | | 4 179.00 | 791 494.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 686.00 | 2 574.00 | |
I4 DECREASES Grand Total | | 3 566.00 | 792 107.00 | |
IO DECREASES Total including other intangible assets | | | 620 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 880.00 | 169 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 620 000.00 | | | 620 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 234.00 | | 4 179.00 | 167 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 260.00 | | | 4 260.00 |
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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 | 80 882.00 | 18 699.00 | 1 880.00 | 80 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 882.00 | 18 699.00 | 1 880.00 | 80 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 107 772.00 | | |
6T Receivables | 112 780.00 | | 48 420.00 | 112 780.00 |
7B Total provisions for depreciation | 112 780.00 | | 48 420.00 | 112 780.00 |
7C Grand total | 112 780.00 | 107 772.00 | 48 420.00 | 112 780.00 |
UE of which provisions and reversals: - Operating | | 32 970.00 | 48 420.00 | |
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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 | 196 347.00 | 196 347.00 | | 196 347.00 |
8C Staff and Related Accounts | 84 645.00 | 84 645.00 | | 84 645.00 |
8D Social Security and Other Social Organizations | 39 146.00 | 39 146.00 | | 39 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 179.00 | 212 179.00 | | 212 179.00 |
8L Deferred income | 566 791.00 | 566 791.00 | | 566 791.00 |
UP Loans | 2 050.00 | 2 050.00 | | 2 050.00 |
UT Other financial assets | 524.00 | 524.00 | | 524.00 |
UX Other trade receivables | 1 310 753.00 | 1 310 753.00 | | 1 310 753.00 |
VB VAT | 30 876.00 | 30 876.00 | | 30 876.00 |
VG Loans with a maturity of up to one year at origin | 26 206.00 | 26 206.00 | | 26 206.00 |
VH Loans with a maturity of more than one year at origin | 2 363.00 | 2 363.00 | | 2 363.00 |
VI Group and Associates | 73 604.00 | 73 604.00 | | 73 604.00 |
VJ Loans taken out during the year | 688.00 | | | 688.00 |
VK Loans repaid during the year | 16 910.00 | | | 16 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 838.00 | 838.00 | | 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 250.00 | 4 250.00 | | 4 250.00 |
VS Prepaid expenses | 8 746.00 | 8 746.00 | | 8 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 357 199.00 | 1 357 199.00 | | 1 357 199.00 |
VW VAT | 198 347.00 | 198 347.00 | | 198 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 400 465.00 | 1 400 465.00 | | 1 400 465.00 |
