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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 598 033.00 | | 1 598 033.00 | 1 598 033.00 |
AT Other tangible assets | 382 662.00 | 251 697.00 | 130 966.00 | 382 662.00 |
BH Other financial assets | 17 741.00 | | 17 741.00 | 17 741.00 |
BJ TOTAL (I) | 2 003 436.00 | 251 697.00 | 1 751 740.00 | 2 003 436.00 |
BX Customers and related accounts | 810 264.00 | | 810 264.00 | 810 264.00 |
BZ Other receivables | 23 957.00 | | 23 957.00 | 23 957.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 107 178.00 | | 1 107 178.00 | 1 107 178.00 |
CH Prepaid expenses | 5 726.00 | | 5 726.00 | 5 726.00 |
CJ TOTAL (II) | 2 097 124.00 | | 2 097 124.00 | 2 097 124.00 |
CO Grand total (0 to V) | 4 100 560.00 | 251 697.00 | 3 848 864.00 | 4 100 560.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 740.00 | 35 740.00 | | 35 740.00 |
DB Share, merger, contribution premiums, etc. | 335 898.00 | 335 898.00 | | 335 898.00 |
DD Legal reserve (1) | 3 898.00 | 3 898.00 | | 3 898.00 |
DG Other reserves | 253 287.00 | 199 705.00 | | 253 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 466 550.00 | 1 253 582.00 | | 1 466 550.00 |
DL TOTAL (I) | 2 095 373.00 | 1 828 823.00 | | 2 095 373.00 |
DU Loans and Debts from Credit Institutions (3) | 961 555.00 | 1 065 934.00 | | 961 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 000.00 | 590 046.00 | | 480 000.00 |
DX Trade payables and related accounts | 70 527.00 | 71 074.00 | | 70 527.00 |
DY Tax and social security liabilities | 241 409.00 | 320 796.00 | | 241 409.00 |
EC TOTAL (IV) | 1 753 491.00 | 2 047 850.00 | | 1 753 491.00 |
EE Grand total (I to V) | 3 848 864.00 | 3 876 673.00 | | 3 848 864.00 |
EG Accrued income and payables due within one year | 983 471.00 | 1 176 762.00 | | 983 471.00 |
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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 | 3 986 674.00 | | 3 986 674.00 | 3 986 674.00 |
FJ Net sales | 3 986 674.00 | | 3 986 674.00 | 3 986 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 875.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 024 552.00 | |
FW Other purchases and external expenses | | | 501 625.00 | |
FX Taxes, duties, and similar payments | | | 163 801.00 | |
FY Salaries and Wages | | | 884 165.00 | |
FZ Social Security Contributions | | | 329 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 913.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 924 817.00 | |
GG - OPERATING RESULT (I - II) | | | 2 099 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GO Net income from sales of marketable securities | | | 225.00 | |
GP Total financial income (V) | | | 80 225.00 | |
GR Interest and similar expenses | | | 14 029.00 | |
GU Total financial expenses (VI) | | | 14 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 165 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 405.00 | 5 712.00 | | 19 405.00 |
HB Exceptional income from capital transactions | 147 900.00 | | | 147 900.00 |
HD Total exceptional income (VII) | 167 305.00 | 5 712.00 | | 167 305.00 |
HE Exceptional expenses on management operations | 8 419.00 | 345.00 | | 8 419.00 |
HF Exceptional expenses on capital transactions | 155 717.00 | | | 155 717.00 |
HG Exceptional depreciation and provisions | 575.00 | | | 575.00 |
HH Total exceptional expenses (VIII) | 164 711.00 | 345.00 | | 164 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 594.00 | 5 367.00 | | 2 594.00 |
HJ Employee participation in company results | 88 416.00 | 94 171.00 | | 88 416.00 |
HK Income tax | 613 559.00 | 633 133.00 | | 613 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 272 082.00 | 4 112 652.00 | | 4 272 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 805 532.00 | 2 859 071.00 | | 2 805 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 466 550.00 | 1 253 582.00 | | 1 466 550.00 |
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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 | 1 902 580.00 | | 260 686.00 | 1 902 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 741.00 | |
I4 DECREASES Grand Total | | 159 830.00 | 2 003 436.00 | |
IO DECREASES Total including other intangible assets | | | 1 598 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 830.00 | 382 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 598 033.00 | | | 1 598 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 806.00 | | 260 686.00 | 281 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 741.00 | | | 22 741.00 |
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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 | 209 322.00 | 45 913.00 | 3 538.00 | 209 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 322.00 | 45 913.00 | 3 538.00 | 209 322.00 |
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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 | 70 527.00 | 70 527.00 | | 70 527.00 |
8C Staff and Related Accounts | 110 056.00 | 110 056.00 | | 110 056.00 |
8D Social Security and Other Social Organizations | 91 983.00 | 91 983.00 | | 91 983.00 |
UT Other financial assets | 17 741.00 | | 17 741.00 | 17 741.00 |
UX Other trade receivables | 810 264.00 | 810 264.00 | | 810 264.00 |
VB VAT | 3 025.00 | 3 025.00 | | 3 025.00 |
VH Loans with a maturity of more than one year at origin | 961 555.00 | 191 535.00 | 728 202.00 | 961 555.00 |
VI Group and Associates | 480 000.00 | 480 000.00 | | 480 000.00 |
VJ Loans taken out during the year | 102 000.00 | | | 102 000.00 |
VK Loans repaid during the year | 206 379.00 | | | 206 379.00 |
VM Income taxes | 20 932.00 | 20 932.00 | | 20 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 808.00 | 20 808.00 | | 20 808.00 |
VS Prepaid expenses | 5 726.00 | 5 726.00 | | 5 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 687.00 | 839 946.00 | 17 741.00 | 857 687.00 |
VW VAT | 18 563.00 | 18 563.00 | | 18 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 753 491.00 | 983 471.00 | 728 202.00 | 1 753 491.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
