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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 590.00 | | 118 590.00 | 118 590.00 |
AT Other tangible assets | 163 300.00 | 118 781.00 | 44 519.00 | 163 300.00 |
BJ TOTAL (I) | 281 890.00 | 118 781.00 | 163 109.00 | 281 890.00 |
BX Customers and related accounts | 1 250 464.00 | 16 804.00 | 1 233 660.00 | 1 250 464.00 |
BZ Other receivables | 123 912.00 | | 123 912.00 | 123 912.00 |
CF Cash and cash equivalents | 251 362.00 | | 251 362.00 | 251 362.00 |
CH Prepaid expenses | 4 250.00 | | 4 250.00 | 4 250.00 |
CJ TOTAL (II) | 1 629 989.00 | 16 804.00 | 1 613 185.00 | 1 629 989.00 |
CO Grand total (0 to V) | 1 911 880.00 | 135 585.00 | 1 776 294.00 | 1 911 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 824.00 | 87 824.00 | | 87 824.00 |
DB Share, merger, contribution premiums, etc. | 143 810.00 | 143 810.00 | | 143 810.00 |
DD Legal reserve (1) | 8 782.00 | 8 782.00 | | 8 782.00 |
DG Other reserves | 148 361.00 | 143 140.00 | | 148 361.00 |
DH Retained earnings | | 910 178.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 984.00 | 94 039.00 | | 250 984.00 |
DL TOTAL (I) | 639 761.00 | 1 387 775.00 | | 639 761.00 |
DP Provisions for Risks | | 5 000.00 | | |
DQ Provisions for Expenses | 12 264.00 | | | 12 264.00 |
DR TOTAL (IV) | 12 264.00 | 5 000.00 | | 12 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 816.00 | 63 546.00 | | 358 816.00 |
DX Trade payables and related accounts | 177 277.00 | 82 864.00 | | 177 277.00 |
DY Tax and social security liabilities | 412 797.00 | 321 316.00 | | 412 797.00 |
DZ Fixed asset liabilities and related accounts | | 1 640.00 | | |
EA Other liabilities | 10 778.00 | 1 232.00 | | 10 778.00 |
EB Prepaid income (2) | 164 599.00 | | | 164 599.00 |
EC TOTAL (IV) | 1 124 269.00 | 470 599.00 | | 1 124 269.00 |
EE Grand total (I to V) | 1 776 294.00 | 1 863 375.00 | | 1 776 294.00 |
EG Accrued income and payables due within one year | 1 124 269.00 | 470 599.00 | | 1 124 269.00 |
EI Including equity loans | 358 816.00 | | | 358 816.00 |
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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 | 1 550 332.00 | | 1 550 332.00 | 1 550 332.00 |
FJ Net sales | 1 550 332.00 | | 1 550 332.00 | 1 550 332.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 864.00 | |
FQ Other income | | | 4 260.00 | |
FR Total operating income (I) | | | 1 591 457.00 | |
FW Other purchases and external expenses | | | 389 165.00 | |
FX Taxes, duties, and similar payments | | | 40 380.00 | |
FY Salaries and Wages | | | 522 272.00 | |
FZ Social Security Contributions | | | 185 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 181.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 264.00 | |
GE Other Expenses | | | 47 508.00 | |
GF Total Operating Expenses (II) | | | 1 222 765.00 | |
GG - OPERATING RESULT (I - II) | | | 368 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 116.00 | | |
HF Exceptional expenses on capital transactions | 15 025.00 | | | 15 025.00 |
HH Total exceptional expenses (VIII) | 15 025.00 | 116.00 | | 15 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 025.00 | -116.00 | | -15 025.00 |
HJ Employee participation in company results | 10 179.00 | | | 10 179.00 |
HK Income tax | 92 503.00 | 19 109.00 | | 92 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 591 457.00 | 986 655.00 | | 1 591 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 473.00 | 892 615.00 | | 1 340 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 984.00 | 94 039.00 | | 250 984.00 |
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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 | 187 546.00 | 18 388.00 | 87 153.00 | 187 546.00 |
PE DEPRECIATION Total including other intangible assets | 33 033.00 | | 33 033.00 | 33 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 514.00 | 18 388.00 | 54 120.00 | 154 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 816.00 | 7 182.00 | 31 193.00 | 40 816.00 |
7B Total provisions for depreciation | 40 816.00 | 7 182.00 | 31 193.00 | 40 816.00 |
7C Grand total | 40 816.00 | 7 182.00 | 31 193.00 | 40 816.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 358 816.00 | 358 816.00 | | 358 816.00 |
8B Suppliers and Related Accounts | 177 277.00 | 177 277.00 | | 177 277.00 |
8D Social Security and Other Social Organizations | 412 798.00 | 412 798.00 | | 412 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 778.00 | 10 778.00 | | 10 778.00 |
8L Deferred income | 164 600.00 | 164 600.00 | | 164 600.00 |
VS Prepaid expenses | 1 378 627.00 | 1 378 627.00 | | 1 378 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 378 627.00 | 1 378 627.00 | | 1 378 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 269.00 | 1 124 269.00 | | 1 124 269.00 |
