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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 527 710.00 | | 527 710.00 | 527 710.00 |
AT Other tangible assets | 98 938.00 | 21 927.00 | 77 012.00 | 98 938.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 18 430.00 | | 18 430.00 | 18 430.00 |
BJ TOTAL (I) | 645 078.00 | 21 927.00 | 623 151.00 | 645 078.00 |
BL Raw materials, supplies | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 747 895.00 | 122 957.00 | 624 938.00 | 747 895.00 |
BZ Other receivables | 34 132.00 | | 34 132.00 | 34 132.00 |
CF Cash and cash equivalents | 1 460 592.00 | | 1 460 592.00 | 1 460 592.00 |
CH Prepaid expenses | 3 542.00 | | 3 542.00 | 3 542.00 |
CJ TOTAL (II) | 2 247 261.00 | 122 957.00 | 2 124 304.00 | 2 247 261.00 |
CO Grand total (0 to V) | 2 892 339.00 | 144 884.00 | 2 747 455.00 | 2 892 339.00 |
CP Shares due in less than one year | 18 430.00 | | | 18 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 440.00 | 188 860.00 | | 202 440.00 |
DB Share, merger, contribution premiums, etc. | 382 430.00 | 272 626.00 | | 382 430.00 |
DD Legal reserve (1) | 20 244.00 | 18 886.00 | | 20 244.00 |
DG Other reserves | 216 792.00 | 190 864.00 | | 216 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 485.00 | 327 285.00 | | 398 485.00 |
DL TOTAL (I) | 1 220 390.00 | 998 522.00 | | 1 220 390.00 |
DU Loans and Debts from Credit Institutions (3) | 420 000.00 | | | 420 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 123 384.00 | | |
DX Trade payables and related accounts | 168 719.00 | 116 840.00 | | 168 719.00 |
DY Tax and social security liabilities | 363 734.00 | 260 244.00 | | 363 734.00 |
EA Other liabilities | 31 657.00 | 31 370.00 | | 31 657.00 |
EB Prepaid income (2) | 542 955.00 | 509 944.00 | | 542 955.00 |
EC TOTAL (IV) | 1 527 065.00 | 1 041 781.00 | | 1 527 065.00 |
EE Grand total (I to V) | 2 747 455.00 | 2 040 303.00 | | 2 747 455.00 |
EG Accrued income and payables due within one year | 1 527 065.00 | 1 041 781.00 | | 1 527 065.00 |
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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 | 1 785 100.00 | | 1 785 100.00 | 1 785 100.00 |
FJ Net sales | 1 785 100.00 | | 1 785 100.00 | 1 785 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 033.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 881 181.00 | |
FV Inventory change (raw materials and supplies) | | | 1 672.00 | |
FW Other purchases and external expenses | | | 384 462.00 | |
FX Taxes, duties, and similar payments | | | 10 864.00 | |
FY Salaries and Wages | | | 590 681.00 | |
FZ Social Security Contributions | | | 204 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 957.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 326 301.00 | |
GG - OPERATING RESULT (I - II) | | | 554 880.00 | |
GL Other interest and similar income | | | 475.00 | |
GP Total financial income (V) | | | 475.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 499.00 | 3 307.00 | | 4 499.00 |
A2 TOTAL ASSETS | 43 726.00 | 63 658.00 | | 43 726.00 |
HA Exceptional income from management transactions | | 243.00 | | |
HD Total exceptional income (VII) | | 243.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 243.00 | | |
HK Income tax | 156 870.00 | 122 307.00 | | 156 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 881 656.00 | 1 783 018.00 | | 1 881 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483 171.00 | 1 455 733.00 | | 1 483 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 485.00 | 327 285.00 | | 398 485.00 |
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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 | 562 718.00 | | 98 065.00 | 562 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 430.00 | |
I4 DECREASES Grand Total | | 15 705.00 | 645 078.00 | |
IO DECREASES Total including other intangible assets | | | 527 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 705.00 | 98 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 527 710.00 | | | 527 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 579.00 | | 80 065.00 | 34 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430.00 | | 18 000.00 | 430.00 |
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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 | 21 148.00 | 11 024.00 | 10 245.00 | 21 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 148.00 | 11 024.00 | 10 245.00 | 21 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 91 534.00 | 122 957.00 | 91 534.00 | 91 534.00 |
7B Total provisions for depreciation | 91 534.00 | 122 957.00 | 91 534.00 | 91 534.00 |
7C Grand total | 91 534.00 | 122 957.00 | 91 534.00 | 91 534.00 |
UE of which provisions and reversals: - Operating | | 122 957.00 | 91 534.00 | |
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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 | 168 719.00 | 168 719.00 | | 168 719.00 |
8C Staff and Related Accounts | 73 331.00 | 73 331.00 | | 73 331.00 |
8D Social Security and Other Social Organizations | 105 942.00 | 105 942.00 | | 105 942.00 |
8E Income Taxes | 34 562.00 | 34 562.00 | | 34 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 657.00 | 31 657.00 | | 31 657.00 |
8L Deferred income | 542 955.00 | 542 955.00 | | 542 955.00 |
UT Other financial assets | 18 430.00 | 18 430.00 | | 18 430.00 |
UX Other trade receivables | 583 016.00 | 583 016.00 | | 583 016.00 |
VA Doubtful or disputed receivables | 164 880.00 | 164 880.00 | | 164 880.00 |
VB VAT | 28 481.00 | 28 481.00 | | 28 481.00 |
VH Loans with a maturity of more than one year at origin | 420 000.00 | 420 000.00 | | 420 000.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 253.00 | 4 253.00 | | 4 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 650.00 | 5 650.00 | | 5 650.00 |
VS Prepaid expenses | 3 542.00 | 3 542.00 | | 3 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 000.00 | 804 000.00 | | 804 000.00 |
VW VAT | 145 646.00 | 145 646.00 | | 145 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 527 065.00 | 1 527 065.00 | | 1 527 065.00 |
