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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 040 385.00 | | 1 040 385.00 | 1 040 385.00 |
AT Other tangible assets | 190 900.00 | 176 480.00 | 14 420.00 | 190 900.00 |
BF Loans | 5 882.00 | | 5 882.00 | 5 882.00 |
BH Other financial assets | 10 784.00 | | 10 784.00 | 10 784.00 |
BJ TOTAL (I) | 1 269 914.00 | 176 480.00 | 1 093 435.00 | 1 269 914.00 |
BX Customers and related accounts | 275 084.00 | | 275 084.00 | 275 084.00 |
BZ Other receivables | 70 571.00 | | 70 571.00 | 70 571.00 |
CD Marketable securities | 2 476 796.00 | | 2 476 796.00 | 2 476 796.00 |
CF Cash and cash equivalents | 3 697 587.00 | | 3 697 587.00 | 3 697 587.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 520 039.00 | | 6 520 039.00 | 6 520 039.00 |
CO Grand total (0 to V) | 7 789 953.00 | 176 480.00 | 7 613 474.00 | 7 789 953.00 |
CU Other investments | 21 964.00 | | 21 964.00 | 21 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 6 155.00 | 6 155.00 | | 6 155.00 |
DG Other reserves | 4 308.00 | 4 308.00 | | 4 308.00 |
DH Retained earnings | 2 838 348.00 | 2 717 830.00 | | 2 838 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 468.00 | 120 518.00 | | 56 468.00 |
DL TOTAL (I) | 2 945 278.00 | 2 888 811.00 | | 2 945 278.00 |
DX Trade payables and related accounts | 333 451.00 | 346 582.00 | | 333 451.00 |
DY Tax and social security liabilities | 305 571.00 | 306 030.00 | | 305 571.00 |
EA Other liabilities | 4 029 174.00 | 4 714 395.00 | | 4 029 174.00 |
EB Prepaid income (2) | | 6 000.00 | | |
EC TOTAL (IV) | 4 668 195.00 | 5 373 007.00 | | 4 668 195.00 |
EE Grand total (I to V) | 7 613 474.00 | 8 261 817.00 | | 7 613 474.00 |
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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 | 1 901 862.00 | | 1 901 862.00 | 1 901 862.00 |
FJ Net sales | 1 901 862.00 | | 1 901 862.00 | 1 901 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 595.00 | |
FR Total operating income (I) | | | 1 903 456.00 | |
FW Other purchases and external expenses | | | 670 945.00 | |
FX Taxes, duties, and similar payments | | | 27 215.00 | |
FY Salaries and Wages | | | 793 092.00 | |
FZ Social Security Contributions | | | 332 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 778.00 | |
GE Other Expenses | | | 9 690.00 | |
GF Total Operating Expenses (II) | | | 1 839 621.00 | |
GG - OPERATING RESULT (I - II) | | | 63 835.00 | |
GK Income from other securities and fixed asset receivables | | | 48.00 | |
GL Other interest and similar income | | | 10 385.00 | |
GP Total financial income (V) | | | 10 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 228.00 | 3 211.00 | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | 3 211.00 | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | -3 211.00 | | -228.00 |
HK Income tax | 17 573.00 | -877.00 | | 17 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 913 890.00 | 2 059 078.00 | | 1 913 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 857 422.00 | 1 938 560.00 | | 1 857 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 468.00 | 120 518.00 | | 56 468.00 |
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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 | 1 273 876.00 | | | 1 273 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 962.00 | 38 630.00 | |
I4 DECREASES Grand Total | | 3 962.00 | 1 269 914.00 | |
IO DECREASES Total including other intangible assets | | | 1 040 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040 385.00 | | | 1 040 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 900.00 | | | 190 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 592.00 | | | 42 592.00 |
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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 | 170 702.00 | 9 630.00 | 3 852.00 | 170 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 702.00 | 9 630.00 | 3 852.00 | 170 702.00 |
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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 | 333 451.00 | 333 451.00 | | 333 451.00 |
8C Staff and Related Accounts | 62 489.00 | 62 489.00 | | 62 489.00 |
8D Social Security and Other Social Organizations | 132 960.00 | 132 960.00 | | 132 960.00 |
8E Income Taxes | 17 573.00 | 17 573.00 | | 17 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 029 174.00 | 4 029 174.00 | | 4 029 174.00 |
UP Loans | 5 882.00 | 5 882.00 | | 5 882.00 |
UT Other financial assets | 10 784.00 | 10 784.00 | | 10 784.00 |
UX Other trade receivables | 275 084.00 | 275 084.00 | | 275 084.00 |
UY Staff and related accounts | 222.00 | 222.00 | | 222.00 |
UZ Social Security, other social security organizations | 15 430.00 | 15 430.00 | | 15 430.00 |
VB VAT | 54 919.00 | 54 919.00 | | 54 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 724.00 | 9 724.00 | | 9 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 321.00 | 362 321.00 | | 362 321.00 |
VW VAT | 82 825.00 | 82 825.00 | | 82 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 668 195.00 | 4 668 195.00 | | 4 668 195.00 |
