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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 271 013.00 | | 271 013.00 | 271 013.00 |
AR Technical installations, industrial equipment and tools | 1 340.00 | 1 340.00 | | 1 340.00 |
AT Other tangible assets | 77 442.00 | 76 627.00 | 814.00 | 77 442.00 |
BH Other financial assets | 7 087.00 | | 7 087.00 | 7 087.00 |
BJ TOTAL (I) | 356 882.00 | 77 967.00 | 278 915.00 | 356 882.00 |
BL Raw materials, supplies | 990.00 | | 990.00 | 990.00 |
BX Customers and related accounts | 390 277.00 | 1 840.00 | 388 437.00 | 390 277.00 |
BZ Other receivables | 53 498.00 | | 53 498.00 | 53 498.00 |
CF Cash and cash equivalents | 1 795 744.00 | | 1 795 744.00 | 1 795 744.00 |
CH Prepaid expenses | 22 273.00 | | 22 273.00 | 22 273.00 |
CJ TOTAL (II) | 2 262 783.00 | 1 840.00 | 2 260 943.00 | 2 262 783.00 |
CO Grand total (0 to V) | 2 619 666.00 | 79 807.00 | 2 539 859.00 | 2 619 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 645.00 | | | 57 645.00 |
DD Legal reserve (1) | 5 765.00 | | | 5 765.00 |
DG Other reserves | 1 659 550.00 | | | 1 659 550.00 |
DH Retained earnings | 59 235.00 | | | 59 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 986.00 | | | 117 986.00 |
DL TOTAL (I) | 1 900 182.00 | | | 1 900 182.00 |
DP Provisions for Risks | 42 300.00 | | | 42 300.00 |
DR TOTAL (IV) | 42 300.00 | | | 42 300.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | | | 83.00 |
DX Trade payables and related accounts | 235 040.00 | | | 235 040.00 |
DY Tax and social security liabilities | 252 207.00 | | | 252 207.00 |
EA Other liabilities | 53 745.00 | | | 53 745.00 |
EB Prepaid income (2) | 56 300.00 | | | 56 300.00 |
EC TOTAL (IV) | 597 377.00 | | | 597 377.00 |
EE Grand total (I to V) | 2 539 859.00 | | | 2 539 859.00 |
EG Accrued income and payables due within one year | 597 377.00 | | | 597 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | | | 83.00 |
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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 | 1 846 830.00 | | 1 846 830.00 | 1 846 830.00 |
FJ Net sales | 1 846 830.00 | | 1 846 830.00 | 1 846 830.00 |
FM Inventory production | | | -2 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 115.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 925 924.00 | |
FU Purchases of raw materials and other supplies | | | 302 161.00 | |
FV Inventory change (raw materials and supplies) | | | 290.00 | |
FW Other purchases and external expenses | | | 769 295.00 | |
FX Taxes, duties, and similar payments | | | 7 151.00 | |
FY Salaries and Wages | | | 456 100.00 | |
FZ Social Security Contributions | | | 190 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 840.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 300.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 772 230.00 | |
GG - OPERATING RESULT (I - II) | | | 153 693.00 | |
GL Other interest and similar income | | | 2 304.00 | |
GP Total financial income (V) | | | 2 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 092.00 | | | 7 092.00 |
HA Exceptional income from management transactions | 2 197.00 | | | 2 197.00 |
HD Total exceptional income (VII) | 2 197.00 | | | 2 197.00 |
HE Exceptional expenses on management operations | 616.00 | | | 616.00 |
HH Total exceptional expenses (VIII) | 616.00 | | | 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 580.00 | | | 1 580.00 |
HK Income tax | 39 593.00 | | | 39 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 930 426.00 | | | 1 930 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 812 440.00 | | | 1 812 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 986.00 | | | 117 986.00 |
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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 | 356 873.00 | | 10.00 | 356 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 088.00 | |
I4 DECREASES Grand Total | | | 356 883.00 | |
IO DECREASES Total including other intangible assets | | | 271 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 013.00 | | | 271 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 782.00 | | | 78 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 078.00 | | 10.00 | 7 078.00 |
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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 | 75 235.00 | 2 732.00 | | 75 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 235.00 | 2 732.00 | | 75 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 42 300.00 | 42 300.00 | 42 300.00 | 42 300.00 |
7C Grand total | 42 300.00 | 42 300.00 | 42 300.00 | 42 300.00 |
UE of which provisions and reversals: - Operating | | 42 300.00 | 42 300.00 | |
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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 | 235 040.00 | 235 040.00 | | 235 040.00 |
8D Social Security and Other Social Organizations | 252 208.00 | 252 208.00 | | 252 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 745.00 | 53 745.00 | | 53 745.00 |
8L Deferred income | 56 300.00 | 56 300.00 | | 56 300.00 |
UT Other financial assets | 7 088.00 | | 7 088.00 | 7 088.00 |
UX Other trade receivables | 390 278.00 | 388 438.00 | 1 840.00 | 390 278.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 498.00 | 53 498.00 | | 53 498.00 |
VS Prepaid expenses | 22 273.00 | 22 273.00 | | 22 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 137.00 | 464 209.00 | 8 928.00 | 473 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 377.00 | 597 377.00 | | 597 377.00 |
