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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 768.00 | | 100 768.00 | 100 768.00 |
AJ Other Intangible Assets | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 129 450.00 | 113 520.00 | 15 930.00 | 129 450.00 |
BH Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
BJ TOTAL (I) | 244 917.00 | 115 320.00 | 129 597.00 | 244 917.00 |
BL Raw materials, supplies | 1 732.00 | | 1 732.00 | 1 732.00 |
BX Customers and related accounts | 381 516.00 | 5 714.00 | 375 802.00 | 381 516.00 |
BZ Other receivables | 219 837.00 | | 219 837.00 | 219 837.00 |
CF Cash and cash equivalents | 8 714.00 | | 8 714.00 | 8 714.00 |
CH Prepaid expenses | 6 962.00 | | 6 962.00 | 6 962.00 |
CJ TOTAL (II) | 618 761.00 | 5 714.00 | 613 046.00 | 618 761.00 |
CO Grand total (0 to V) | 863 678.00 | 121 034.00 | 742 644.00 | 863 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 61 749.00 | 60 671.00 | | 61 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 213.00 | 159 477.00 | | 231 213.00 |
DL TOTAL (I) | 411 761.00 | 338 949.00 | | 411 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347.00 | 6 386.00 | | 347.00 |
DX Trade payables and related accounts | 16 148.00 | 54 864.00 | | 16 148.00 |
DY Tax and social security liabilities | 176 421.00 | 167 009.00 | | 176 421.00 |
EA Other liabilities | 65 375.00 | 60 483.00 | | 65 375.00 |
EB Prepaid income (2) | 72 592.00 | 108 026.00 | | 72 592.00 |
EC TOTAL (IV) | 330 883.00 | 396 768.00 | | 330 883.00 |
EE Grand total (I to V) | 742 644.00 | 735 716.00 | | 742 644.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 376 403.00 | |
FJ Net sales | | | 1 376 403.00 | |
FQ Other income | | | 14 943.00 | |
FR Total operating income (I) | | | 1 391 345.00 | |
FW Other purchases and external expenses | | | 391 729.00 | |
FX Taxes, duties, and similar payments | | | 7 771.00 | |
FY Salaries and Wages | | | 510 315.00 | |
FZ Social Security Contributions | | | 149 671.00 | |
GB Operating Expenses - Provisions | | | 11 823.00 | |
GE Other Expenses | | | 10 995.00 | |
GF Total Operating Expenses (II) | | | 1 082 304.00 | |
GG - OPERATING RESULT (I - II) | | | 309 042.00 | |
GP Total financial income (V) | | | 3 547.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 103.00 | | | 1 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 103.00 | | | 1 103.00 |
HK Income tax | 82 476.00 | 45 359.00 | | 82 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 395 995.00 | 1 352 294.00 | | 1 395 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 784.00 | 1 192 817.00 | | 1 164 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 213.00 | 159 477.00 | | 231 213.00 |
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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 | 228 641.00 | | 16 931.00 | 228 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 900.00 | |
I4 DECREASES Grand Total | | 654.00 | 244 917.00 | |
IO DECREASES Total including other intangible assets | | | 102 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 654.00 | 129 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 568.00 | | | 102 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 173.00 | | 16 931.00 | 113 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 900.00 | | | 12 900.00 |
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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 | 107 502.00 | 8 472.00 | 654.00 | 107 502.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 702.00 | 8 472.00 | 654.00 | 105 702.00 |
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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 | 16 148.00 | 16 148.00 | | 16 148.00 |
8D Social Security and Other Social Organizations | 176 421.00 | 176 421.00 | | 176 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 722.00 | 65 722.00 | | 65 722.00 |
8L Deferred income | 72 592.00 | 72 592.00 | | 72 592.00 |
UT Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
UX Other trade receivables | 381 516.00 | 381 516.00 | | 381 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 837.00 | 219 837.00 | | 219 837.00 |
VS Prepaid expenses | 6 962.00 | 6 962.00 | | 6 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 215.00 | 608 315.00 | 12 900.00 | 621 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 883.00 | 330 883.00 | | 330 883.00 |
