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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 127 749.00 | | 127 749.00 | 127 749.00 |
AJ Other Intangible Assets | 78 488.00 | 78 128.00 | 360.00 | 78 488.00 |
AT Other tangible assets | 498 654.00 | 354 599.00 | 144 055.00 | 498 654.00 |
BD Other fixed assets | 352.00 | | 352.00 | 352.00 |
BH Other financial assets | 32 700.00 | | 32 700.00 | 32 700.00 |
BJ TOTAL (I) | 737 942.00 | 432 727.00 | 305 215.00 | 737 942.00 |
BX Customers and related accounts | 232 604.00 | 16 473.00 | 216 131.00 | 232 604.00 |
BZ Other receivables | 61 809.00 | | 61 809.00 | 61 809.00 |
CD Marketable securities | 310 867.00 | | 310 867.00 | 310 867.00 |
CF Cash and cash equivalents | 490 777.00 | | 490 777.00 | 490 777.00 |
CH Prepaid expenses | 27 531.00 | | 27 531.00 | 27 531.00 |
CJ TOTAL (II) | 1 123 588.00 | 16 473.00 | 1 107 115.00 | 1 123 588.00 |
CO Grand total (0 to V) | 1 861 530.00 | 449 200.00 | 1 412 330.00 | 1 861 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 500.00 | 77 500.00 | | 77 500.00 |
DB Share, merger, contribution premiums, etc. | 92.00 | 92.00 | | 92.00 |
DD Legal reserve (1) | 7 750.00 | 7 750.00 | | 7 750.00 |
DG Other reserves | | 225 829.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 229.00 | 28 152.00 | | 30 229.00 |
DL TOTAL (I) | 115 570.00 | 339 323.00 | | 115 570.00 |
DU Loans and Debts from Credit Institutions (3) | 149 575.00 | 153 535.00 | | 149 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 245.00 | | | 257 245.00 |
DX Trade payables and related accounts | 352 584.00 | 592 021.00 | | 352 584.00 |
DY Tax and social security liabilities | 244 343.00 | 299 101.00 | | 244 343.00 |
EA Other liabilities | 5 527.00 | 8 172.00 | | 5 527.00 |
EB Prepaid income (2) | 287 487.00 | 272 488.00 | | 287 487.00 |
EC TOTAL (IV) | 1 296 760.00 | 1 325 317.00 | | 1 296 760.00 |
EE Grand total (I to V) | 1 412 330.00 | 1 664 640.00 | | 1 412 330.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 49 235.00 | | 49 235.00 | 49 235.00 |
FG Production sold - services | 2 386 181.00 | | 2 386 181.00 | 2 386 181.00 |
FJ Net sales | 2 435 416.00 | | 2 435 416.00 | 2 435 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 560.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 2 445 135.00 | |
FW Other purchases and external expenses | | | 1 004 553.00 | |
FX Taxes, duties, and similar payments | | | 62 050.00 | |
FY Salaries and Wages | | | 973 393.00 | |
FZ Social Security Contributions | | | 292 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 951.00 | |
GE Other Expenses | | | 12 079.00 | |
GF Total Operating Expenses (II) | | | 2 410 672.00 | |
GG - OPERATING RESULT (I - II) | | | 34 462.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 400.00 | |
GP Total financial income (V) | | | 2 406.00 | |
GR Interest and similar expenses | | | 1 869.00 | |
GU Total financial expenses (VI) | | | 1 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 771.00 | 6 848.00 | | 4 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 447 541.00 | 2 450 132.00 | | 2 447 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 417 312.00 | 2 421 980.00 | | 2 417 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 229.00 | 28 152.00 | | 30 229.00 |
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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 | 381 305.00 | 51 422.00 | | 381 305.00 |
PE DEPRECIATION Total including other intangible assets | 73 442.00 | 4 686.00 | | 73 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 862.00 | 46 736.00 | | 307 862.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 257 245.00 | 257 245.00 | | 257 245.00 |
8B Suppliers and Related Accounts | 352 584.00 | 352 584.00 | | 352 584.00 |
8D Social Security and Other Social Organizations | 244 342.00 | 244 342.00 | | 244 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 527.00 | 5 527.00 | | 5 527.00 |
8L Deferred income | 287 487.00 | 287 487.00 | | 287 487.00 |
UT Other financial assets | 32 700.00 | | 32 700.00 | 32 700.00 |
VG Loans with a maturity of up to one year at origin | 149 575.00 | 37 722.00 | 92 496.00 | 149 575.00 |
VS Prepaid expenses | 321 944.00 | 321 944.00 | | 321 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 644.00 | 321 944.00 | 32 700.00 | 354 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 760.00 | 1 184 907.00 | 92 496.00 | 1 296 760.00 |
