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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 38 000.00 | 19 544.00 | 18 456.00 | 38 000.00 |
AT Other tangible assets | 59 544.00 | 30 909.00 | 28 635.00 | 59 544.00 |
BH Other financial assets | 1 134.00 | | 1 134.00 | 1 134.00 |
BJ TOTAL (I) | 115 178.00 | 50 453.00 | 64 725.00 | 115 178.00 |
BX Customers and related accounts | 118 069.00 | 15 589.00 | 102 480.00 | 118 069.00 |
BZ Other receivables | 148 155.00 | | 148 155.00 | 148 155.00 |
CF Cash and cash equivalents | 53 499.00 | | 53 499.00 | 53 499.00 |
CH Prepaid expenses | 9 835.00 | | 9 835.00 | 9 835.00 |
CJ TOTAL (II) | 329 558.00 | 15 589.00 | 313 969.00 | 329 558.00 |
CO Grand total (0 to V) | 444 735.00 | 66 041.00 | 378 694.00 | 444 735.00 |
CP Shares due in less than one year | 1 134.00 | | | 1 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 228 195.00 | 173 023.00 | | 228 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 151.00 | 73 172.00 | | 73 151.00 |
DL TOTAL (I) | 317 846.00 | 262 695.00 | | 317 846.00 |
DU Loans and Debts from Credit Institutions (3) | 18 922.00 | 37 790.00 | | 18 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 925.00 | | |
DX Trade payables and related accounts | 12 742.00 | 10 471.00 | | 12 742.00 |
DY Tax and social security liabilities | 29 184.00 | 29 952.00 | | 29 184.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 60 848.00 | 79 238.00 | | 60 848.00 |
EE Grand total (I to V) | 378 694.00 | 341 933.00 | | 378 694.00 |
EG Accrued income and payables due within one year | 49 963.00 | | | 49 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 932.00 | | |
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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 | 309 494.00 | | 309 494.00 | 309 494.00 |
FJ Net sales | 309 494.00 | | 309 494.00 | 309 494.00 |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 310 184.00 | |
FW Other purchases and external expenses | | | 98 221.00 | |
FX Taxes, duties, and similar payments | | | 5 998.00 | |
FY Salaries and Wages | | | 64 098.00 | |
FZ Social Security Contributions | | | 25 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 242.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 208 309.00 | |
GG - OPERATING RESULT (I - II) | | | 101 876.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88.00 | 1 778.00 | | 88.00 |
HA Exceptional income from management transactions | 497.00 | | | 497.00 |
HB Exceptional income from capital transactions | 2 136.00 | | | 2 136.00 |
HD Total exceptional income (VII) | 2 633.00 | | | 2 633.00 |
HE Exceptional expenses on management operations | 1 410.00 | 723.00 | | 1 410.00 |
HF Exceptional expenses on capital transactions | 3 518.00 | 10 508.00 | | 3 518.00 |
HH Total exceptional expenses (VIII) | 4 928.00 | 11 231.00 | | 4 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 294.00 | -11 231.00 | | -2 294.00 |
HK Income tax | 26 152.00 | 25 993.00 | | 26 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 818.00 | 300 166.00 | | 312 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 667.00 | 226 994.00 | | 239 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 151.00 | 73 172.00 | | 73 151.00 |
HP References: Equipment leasing | 17 290.00 | 15 699.00 | | 17 290.00 |
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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 | 117 589.00 | | 2 681.00 | 117 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 134.00 | |
I4 DECREASES Grand Total | | 5 092.00 | 115 178.00 | |
IO DECREASES Total including other intangible assets | | 75.00 | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 017.00 | 109 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 575.00 | | | 4 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 880.00 | | 2 681.00 | 111 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 134.00 | | | 1 134.00 |
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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 | 39 087.00 | 14 242.00 | 2 874.00 | 39 087.00 |
PE DEPRECIATION Total including other intangible assets | 75.00 | | 75.00 | 75.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 012.00 | 14 241.00 | 2 799.00 | 39 012.00 |
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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 | 12 742.00 | 12 742.00 | | 12 742.00 |
8D Social Security and Other Social Organizations | 29 184.00 | 29 184.00 | | 29 184.00 |
UT Other financial assets | 1 134.00 | 1 134.00 | | 1 134.00 |
VG Loans with a maturity of up to one year at origin | 18 922.00 | 8 037.00 | 10 884.00 | 18 922.00 |
VS Prepaid expenses | 276 059.00 | 276 059.00 | | 276 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 848.00 | 49 963.00 | 10 884.00 | 60 848.00 |
