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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 781 383.00 | 27 556.00 | 1 753 827.00 | 1 781 383.00 |
AT Other tangible assets | 47 887.00 | 40 841.00 | 7 046.00 | 47 887.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 1 832 470.00 | 68 397.00 | 1 764 073.00 | 1 832 470.00 |
BX Customers and related accounts | 8 001.00 | | 8 001.00 | 8 001.00 |
BZ Other receivables | 6 844.00 | | 6 844.00 | 6 844.00 |
CF Cash and cash equivalents | 172 633.00 | | 172 633.00 | 172 633.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 187 478.00 | | 187 478.00 | 187 478.00 |
CO Grand total (0 to V) | 2 019 948.00 | 68 397.00 | 1 951 551.00 | 2 019 948.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 45 000.00 | | 60 000.00 |
DG Other reserves | 375 832.00 | 234 667.00 | | 375 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 324.00 | 156 166.00 | | 177 324.00 |
DL TOTAL (I) | 1 213 156.00 | 1 035 832.00 | | 1 213 156.00 |
DU Loans and Debts from Credit Institutions (3) | 670 997.00 | 831 000.00 | | 670 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 800.00 | | | 7 800.00 |
DX Trade payables and related accounts | 1 985.00 | 3 234.00 | | 1 985.00 |
DY Tax and social security liabilities | 57 614.00 | 65 942.00 | | 57 614.00 |
EA Other liabilities | | 1 041.00 | | |
EC TOTAL (IV) | 738 395.00 | 901 217.00 | | 738 395.00 |
EE Grand total (I to V) | 1 951 551.00 | 1 937 049.00 | | 1 951 551.00 |
EG Accrued income and payables due within one year | 229 553.00 | 901 217.00 | | 229 553.00 |
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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 | 40 229.00 | | 40 229.00 | 40 229.00 |
FG Production sold - services | 1 321 851.00 | | 1 321 851.00 | 1 321 851.00 |
FJ Net sales | 1 362 079.00 | | 1 362 079.00 | 1 362 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 659.00 | |
FQ Other income | | | 618.00 | |
FR Total operating income (I) | | | 1 368 357.00 | |
FW Other purchases and external expenses | | | 256 527.00 | |
FX Taxes, duties, and similar payments | | | 30 022.00 | |
FY Salaries and Wages | | | 714 480.00 | |
FZ Social Security Contributions | | | 80 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 096.00 | |
GE Other Expenses | | | 685.00 | |
GF Total Operating Expenses (II) | | | 1 087 728.00 | |
GG - OPERATING RESULT (I - II) | | | 280 628.00 | |
GR Interest and similar expenses | | | 11 232.00 | |
GU Total financial expenses (VI) | | | 11 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 798.00 | 10 819.00 | | 2 798.00 |
HD Total exceptional income (VII) | 2 798.00 | 10 819.00 | | 2 798.00 |
HE Exceptional expenses on management operations | 6 127.00 | 6 917.00 | | 6 127.00 |
HF Exceptional expenses on capital transactions | | 4 222.00 | | |
HG Exceptional depreciation and provisions | 27 556.00 | | | 27 556.00 |
HH Total exceptional expenses (VIII) | 33 683.00 | 11 139.00 | | 33 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 885.00 | -320.00 | | -30 885.00 |
HK Income tax | 61 188.00 | 44 891.00 | | 61 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 371 155.00 | 1 353 361.00 | | 1 371 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 831.00 | 1 197 196.00 | | 1 193 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 324.00 | 156 166.00 | | 177 324.00 |
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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 | 1 832 470.00 | | | 1 832 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 1 832 470.00 | |
IO DECREASES Total including other intangible assets | | | 1 781 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 781 383.00 | | | 1 781 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 887.00 | | | 47 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 35 745.00 | 5 096.00 | | 35 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 745.00 | 5 096.00 | | 35 745.00 |
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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 | 1 985.00 | 1 985.00 | | 1 985.00 |
8C Staff and Related Accounts | 29 578.00 | 29 578.00 | | 29 578.00 |
8D Social Security and Other Social Organizations | 9 293.00 | 9 293.00 | | 9 293.00 |
8E Income Taxes | 14 826.00 | 14 826.00 | | 14 826.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 8 001.00 | 8 001.00 | | 8 001.00 |
VH Loans with a maturity of more than one year at origin | 670 997.00 | 162 155.00 | 465 393.00 | 670 997.00 |
VI Group and Associates | 7 800.00 | 7 800.00 | | 7 800.00 |
VK Loans repaid during the year | 160 011.00 | | | 160 011.00 |
VP Miscellaneous | 6 844.00 | 6 844.00 | | 6 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 917.00 | 3 917.00 | | 3 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 045.00 | 18 045.00 | | 18 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 395.00 | 229 553.00 | 465 393.00 | 738 395.00 |
