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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 200 029.00 | | 200 029.00 | 200 029.00 |
BX Customers and related accounts | 159 824.00 | | 159 824.00 | 159 824.00 |
BZ Other receivables | 435 395.00 | | 435 395.00 | 435 395.00 |
CD Marketable securities | 271.00 | | 271.00 | 271.00 |
CF Cash and cash equivalents | 21 160.00 | | 21 160.00 | 21 160.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 616 650.00 | | 616 650.00 | 616 650.00 |
CO Grand total (0 to V) | 816 679.00 | | 816 679.00 | 816 679.00 |
CR Shares due in more than one year | 23 954.00 | | | 23 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 3 628.00 | 3 628.00 | | 3 628.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 407 952.00 | 348 216.00 | | 407 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 307.00 | 59 737.00 | | 31 307.00 |
DL TOTAL (I) | 525 387.00 | 494 081.00 | | 525 387.00 |
DQ Provisions for Expenses | | 11 919.00 | | |
DR TOTAL (IV) | | 11 919.00 | | |
DU Loans and Debts from Credit Institutions (3) | 390.00 | 10 492.00 | | 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 757.00 | 45 062.00 | | 32 757.00 |
DX Trade payables and related accounts | 116 291.00 | 227 085.00 | | 116 291.00 |
DY Tax and social security liabilities | 26 626.00 | 142 447.00 | | 26 626.00 |
EA Other liabilities | 70.00 | 70.00 | | 70.00 |
EB Prepaid income (2) | 115 158.00 | 15 000.00 | | 115 158.00 |
EC TOTAL (IV) | 291 292.00 | 440 157.00 | | 291 292.00 |
EE Grand total (I to V) | 816 679.00 | 946 156.00 | | 816 679.00 |
EG Accrued income and payables due within one year | 258 535.00 | 440 157.00 | | 258 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 390.00 | 10 492.00 | | 390.00 |
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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 | | | 797 542.00 | |
FJ Net sales | | | 797 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 860.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 810 435.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 766 100.00 | |
FX Taxes, duties, and similar payments | | | 6 781.00 | |
FY Salaries and Wages | | | -11 190.00 | |
FZ Social Security Contributions | | | 13 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 774 870.00 | |
GG - OPERATING RESULT (I - II) | | | 35 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 226.00 | |
GP Total financial income (V) | | | 5 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 943.00 | | | 1 943.00 |
HH Total exceptional expenses (VIII) | 1 943.00 | | | 1 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 943.00 | | | -1 943.00 |
HK Income tax | 7 540.00 | 18 744.00 | | 7 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 660.00 | 1 122 082.00 | | 815 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 353.00 | 1 062 345.00 | | 784 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 307.00 | 59 737.00 | | 31 307.00 |
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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 | 212 029.00 | | | 212 029.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 29.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 200 029.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 029.00 | | | 12 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 919.00 | | 11 919.00 | 11 919.00 |
7C Grand total | 11 919.00 | | 11 919.00 | 11 919.00 |
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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 | 116 291.00 | 116 291.00 | | 116 291.00 |
8D Social Security and Other Social Organizations | 26 626.00 | 26 626.00 | | 26 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 827.00 | 70.00 | 32 757.00 | 32 827.00 |
8L Deferred income | 115 158.00 | 115 158.00 | | 115 158.00 |
UT Other financial assets | 29.00 | | 29.00 | 29.00 |
UX Other trade receivables | 159 824.00 | 159 824.00 | | 159 824.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435 395.00 | 411 441.00 | 23 954.00 | 435 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 248.00 | 571 265.00 | 23 983.00 | 595 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 292.00 | 258 535.00 | 32 757.00 | 291 292.00 |
