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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 573 480.00 | | 573 480.00 | 573 480.00 |
AT Other tangible assets | 100 443.00 | 71 260.00 | 29 182.00 | 100 443.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 674 523.00 | 71 260.00 | 603 262.00 | 674 523.00 |
BX Customers and related accounts | 94 231.00 | | 94 231.00 | 94 231.00 |
BZ Other receivables | 26 189.00 | | 26 189.00 | 26 189.00 |
CF Cash and cash equivalents | 126 102.00 | | 126 102.00 | 126 102.00 |
CH Prepaid expenses | 1 544.00 | | 1 544.00 | 1 544.00 |
CJ TOTAL (II) | 248 068.00 | | 248 068.00 | 248 068.00 |
CO Grand total (0 to V) | 922 591.00 | 71 260.00 | 851 330.00 | 922 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 000.00 | 149 000.00 | | 149 000.00 |
DD Legal reserve (1) | 14 900.00 | 14 900.00 | | 14 900.00 |
DG Other reserves | 400 188.00 | 353 381.00 | | 400 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 584.00 | 65 806.00 | | 23 584.00 |
DL TOTAL (I) | 587 673.00 | 583 088.00 | | 587 673.00 |
DU Loans and Debts from Credit Institutions (3) | 21 209.00 | 7 157.00 | | 21 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 809.00 | 84 144.00 | | 106 809.00 |
DX Trade payables and related accounts | 13 475.00 | 15 443.00 | | 13 475.00 |
DY Tax and social security liabilities | 28 387.00 | 29 532.00 | | 28 387.00 |
EA Other liabilities | 93 775.00 | 77 060.00 | | 93 775.00 |
EC TOTAL (IV) | 263 657.00 | 213 337.00 | | 263 657.00 |
EE Grand total (I to V) | 851 330.00 | 796 426.00 | | 851 330.00 |
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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 | 625 738.00 | | 625 738.00 | 625 738.00 |
FJ Net sales | 625 738.00 | | 625 738.00 | 625 738.00 |
FO Operating subsidies | | | 1 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 227.00 | |
FQ Other income | | | 13 814.00 | |
FR Total operating income (I) | | | 647 891.00 | |
FW Other purchases and external expenses | | | 144 155.00 | |
FX Taxes, duties, and similar payments | | | 17 698.00 | |
FY Salaries and Wages | | | 404 017.00 | |
FZ Social Security Contributions | | | 38 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 057.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 612 185.00 | |
GG - OPERATING RESULT (I - II) | | | 35 706.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 926.00 | 1 373.00 | | 926.00 |
HD Total exceptional income (VII) | 926.00 | 1 373.00 | | 926.00 |
HF Exceptional expenses on capital transactions | 6 590.00 | 3 732.00 | | 6 590.00 |
HH Total exceptional expenses (VIII) | 6 590.00 | 3 732.00 | | 6 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 663.00 | -2 358.00 | | -5 663.00 |
HK Income tax | 6 222.00 | 20 380.00 | | 6 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 817.00 | 636 328.00 | | 648 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 232.00 | 570 521.00 | | 625 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 584.00 | 65 806.00 | | 23 584.00 |
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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 | 650 866.00 | | 23 657.00 | 650 866.00 |
KD ACQUISITIONS Total including other intangible assets | 573 480.00 | | | 573 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 786.00 | | 23 657.00 | 76 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 63 203.00 | 8 057.00 | | 63 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 203.00 | 8 057.00 | | 63 203.00 |
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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 | 13 476.00 | 13 476.00 | | 13 476.00 |
8C Staff and Related Accounts | 11 118.00 | 11 118.00 | | 11 118.00 |
8D Social Security and Other Social Organizations | 13 865.00 | 13 865.00 | | 13 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 775.00 | 93 775.00 | | 93 775.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 94 231.00 | 94 231.00 | | 94 231.00 |
VG Loans with a maturity of up to one year at origin | 1 065.00 | 1 065.00 | | 1 065.00 |
VH Loans with a maturity of more than one year at origin | 20 144.00 | 4 010.00 | 12 018.00 | 20 144.00 |
VI Group and Associates | 106 810.00 | 106 810.00 | | 106 810.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 5 140.00 | | | 5 140.00 |
VM Income taxes | 14 555.00 | 14 555.00 | | 14 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 405.00 | 3 405.00 | | 3 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 635.00 | 11 635.00 | | 11 635.00 |
VS Prepaid expenses | 1 545.00 | 1 545.00 | | 1 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 566.00 | 121 966.00 | 600.00 | 122 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 658.00 | 247 524.00 | 12 018.00 | 263 658.00 |
