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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | | 20 000.00 |
AT Other tangible assets | 133 678.00 | 124 698.00 | | 133 678.00 |
BB Receivables related to investments | 19 202.00 | | | 19 202.00 |
BH Other financial assets | 14 262.00 | | | 14 262.00 |
BJ TOTAL (I) | 189 144.00 | 124 698.00 | | 189 144.00 |
BX Customers and related accounts | 397 141.00 | | | 397 141.00 |
BZ Other receivables | 49 407.00 | | | 49 407.00 |
CD Marketable securities | 6 089.00 | | | 6 089.00 |
CF Cash and cash equivalents | 376 916.00 | | | 376 916.00 |
CH Prepaid expenses | 1 372.00 | | | 1 372.00 |
CJ TOTAL (II) | 830 927.00 | | | 830 927.00 |
CO Grand total (0 to V) | 1 020 072.00 | 124 698.00 | | 1 020 072.00 |
CU Other investments | 2 666.00 | | | 2 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 412 909.00 | | | 412 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 199.00 | | | 85 199.00 |
DL TOTAL (I) | 542 108.00 | | | 542 108.00 |
DX Trade payables and related accounts | 35 429.00 | | | 35 429.00 |
DY Tax and social security liabilities | 301 811.00 | | | 301 811.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EB Prepaid income (2) | 16 000.00 | | | 16 000.00 |
EC TOTAL (IV) | 353 265.00 | | | 353 265.00 |
EE Grand total (I to V) | 895 373.00 | | | 895 373.00 |
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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 | | | 1 094 332.00 | |
FJ Net sales | | | 1 094 332.00 | |
FR Total operating income (I) | | | 1 094 334.00 | |
FW Other purchases and external expenses | | | 132 268.00 | |
FX Taxes, duties, and similar payments | | | 16 923.00 | |
FY Salaries and Wages | | | 519 155.00 | |
FZ Social Security Contributions | | | 222 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 974.00 | |
GE Other Expenses | | | 3 726.00 | |
GF Total Operating Expenses (II) | | | 962 826.00 | |
GG - OPERATING RESULT (I - II) | | | 131 508.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 682.00 | 1 173.00 | | 9 682.00 |
HD Total exceptional income (VII) | 9 682.00 | 1 173.00 | | 9 682.00 |
HE Exceptional expenses on management operations | 1 245.00 | 1 245.00 | | 1 245.00 |
HH Total exceptional expenses (VIII) | 1 245.00 | 1 245.00 | | 1 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 437.00 | -72.00 | | 8 437.00 |
HJ Employee participation in company results | 54 821.00 | 72 482.00 | | 54 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 091.00 | 1 007 390.00 | | 1 104 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 892.00 | 950 405.00 | | 1 018 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 199.00 | 56 985.00 | | 85 199.00 |
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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 | 180 685.00 | | | 180 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 465.00 | |
I4 DECREASES Grand Total | | | 189 144.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 620.00 | | | 125 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 065.00 | | | 35 065.00 |
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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 | 111 725.00 | 12 973.00 | | 111 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 725.00 | 12 973.00 | | 111 725.00 |
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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 | 35 428.00 | 35 428.00 | | 35 428.00 |
8C Staff and Related Accounts | 113 682.00 | 113 682.00 | | 113 682.00 |
8D Social Security and Other Social Organizations | 85 220.00 | 85 220.00 | | 85 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
8L Deferred income | 16 000.00 | 16 000.00 | | 16 000.00 |
UL Receivables related to investments | 19 202.00 | | 19 202.00 | 19 202.00 |
UT Other financial assets | 14 262.00 | | 14 262.00 | 14 262.00 |
UX Other trade receivables | 397 141.00 | 397 141.00 | | 397 141.00 |
UZ Social Security, other social security organizations | 7 327.00 | 7 327.00 | | 7 327.00 |
VB VAT | 6 014.00 | 6 014.00 | | 6 014.00 |
VM Income taxes | 34 691.00 | 34 691.00 | | 34 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 581.00 | 3 581.00 | | 3 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 375.00 | 1 375.00 | | 1 375.00 |
VS Prepaid expenses | 1 372.00 | 1 372.00 | | 1 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 387.00 | 447 921.00 | 33 466.00 | 481 387.00 |
VW VAT | 99 327.00 | 99 327.00 | | 99 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 265.00 | 353 265.00 | | 353 265.00 |
