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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 881.00 | | 35 881.00 | 35 881.00 |
AJ Other Intangible Assets | 1 230.00 | 440.00 | 789.00 | 1 230.00 |
AT Other tangible assets | 94 759.00 | 16 773.00 | 77 985.00 | 94 759.00 |
BH Other financial assets | 3 688.00 | | 3 688.00 | 3 688.00 |
BJ TOTAL (I) | 135 558.00 | 17 213.00 | 118 345.00 | 135 558.00 |
BT Goods | 1 110.00 | | 1 110.00 | 1 110.00 |
BV Advances and down payments on orders | 823.00 | | 823.00 | 823.00 |
BX Customers and related accounts | 270 969.00 | 4 458.00 | 266 511.00 | 270 969.00 |
BZ Other receivables | 40 519.00 | | 40 519.00 | 40 519.00 |
CF Cash and cash equivalents | 311 712.00 | | 311 712.00 | 311 712.00 |
CH Prepaid expenses | 9 190.00 | | 9 190.00 | 9 190.00 |
CJ TOTAL (II) | 634 324.00 | 4 458.00 | 629 866.00 | 634 324.00 |
CO Grand total (0 to V) | 769 883.00 | 21 671.00 | 748 211.00 | 769 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 10 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 225 000.00 | | | 225 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 69 962.00 | | | 69 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 883.00 | 70 962.00 | | 121 883.00 |
DL TOTAL (I) | 432 845.00 | 80 962.00 | | 432 845.00 |
DU Loans and Debts from Credit Institutions (3) | 75 237.00 | 49 966.00 | | 75 237.00 |
DX Trade payables and related accounts | 126 538.00 | 71 254.00 | | 126 538.00 |
EA Other liabilities | 113 589.00 | 96 189.00 | | 113 589.00 |
EB Prepaid income (2) | | 5 263.00 | | |
EC TOTAL (IV) | 315 365.00 | 222 673.00 | | 315 365.00 |
EE Grand total (I to V) | 748 211.00 | 303 635.00 | | 748 211.00 |
EG Accrued income and payables due within one year | 273 315.00 | 194 978.00 | | 273 315.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 16.00 | |
FG Production sold - services | | | 1 506 770.00 | |
FJ Net sales | | | 1 506 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 952.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 509 762.00 | |
FU Purchases of raw materials and other supplies | | | 338 440.00 | |
FV Inventory change (raw materials and supplies) | | | 1 967.00 | |
FW Other purchases and external expenses | | | 477 497.00 | |
FX Taxes, duties, and similar payments | | | 11 442.00 | |
FY Salaries and Wages | | | 349 421.00 | |
FZ Social Security Contributions | | | 153 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 507.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 1 349 215.00 | |
GG - OPERATING RESULT (I - II) | | | 160 547.00 | |
GP Total financial income (V) | | | 1 856.00 | |
GU Total financial expenses (VI) | | | 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 159.00 | | | 9 159.00 |
HH Total exceptional expenses (VIII) | 4 955.00 | 210.00 | | 4 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 203.00 | -210.00 | | 4 203.00 |
HK Income tax | 43 903.00 | 19 170.00 | | 43 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 520 778.00 | 709 551.00 | | 1 520 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 398 894.00 | 638 589.00 | | 1 398 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 883.00 | 70 962.00 | | 121 883.00 |
HP References: Equipment leasing | 23 264.00 | 5 089.00 | | 23 264.00 |
HQ References: Real Estate Leasing | 4 858.00 | | | 4 858.00 |
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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 | 3 234.00 | 18 234.00 | 4 254.00 | 3 234.00 |
PE DEPRECIATION Total including other intangible assets | 57.00 | 383.00 | | 57.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 176.00 | 17 851.00 | 4 254.00 | 3 176.00 |
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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 | 126 539.00 | 126 539.00 | | 126 539.00 |
8D Social Security and Other Social Organizations | 113 590.00 | 113 590.00 | | 113 590.00 |
UT Other financial assets | 3 532.00 | | 3 532.00 | 3 532.00 |
UX Other trade receivables | 270 969.00 | 270 969.00 | | 270 969.00 |
VC Group and associates | 40 519.00 | 40 519.00 | | 40 519.00 |
VG Loans with a maturity of up to one year at origin | 759.00 | 759.00 | | 759.00 |
VH Loans with a maturity of more than one year at origin | 60 439.00 | 18 389.00 | 42 050.00 | 60 439.00 |
VI Group and Associates | 14 039.00 | 14 039.00 | | 14 039.00 |
VJ Loans taken out during the year | 26 500.00 | | | 26 500.00 |
VK Loans repaid during the year | 1 566.00 | | | 1 566.00 |
VS Prepaid expenses | 9 190.00 | 9 190.00 | | 9 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 210.00 | 320 679.00 | 3 532.00 | 324 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 366.00 | 273 315.00 | 42 050.00 | 315 366.00 |
