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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 297 000.00 | | 297 000.00 | 297 000.00 |
AJ Other Intangible Assets | 2 840.00 | 2 840.00 | | 2 840.00 |
AP Buildings | 2 809.00 | 2 809.00 | | 2 809.00 |
AT Other tangible assets | 143 210.00 | 116 099.00 | 27 111.00 | 143 210.00 |
BH Other financial assets | 9 987.00 | | 9 987.00 | 9 987.00 |
BJ TOTAL (I) | 457 046.00 | 121 748.00 | 335 298.00 | 457 046.00 |
BX Customers and related accounts | 439 071.00 | 25 936.00 | 413 135.00 | 439 071.00 |
BZ Other receivables | 18 151.00 | | 18 151.00 | 18 151.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 715 764.00 | | 715 764.00 | 715 764.00 |
CH Prepaid expenses | 14 586.00 | | 14 586.00 | 14 586.00 |
CJ TOTAL (II) | 1 207 573.00 | 25 936.00 | 1 181 637.00 | 1 207 573.00 |
CO Grand total (0 to V) | 1 664 619.00 | 147 684.00 | 1 516 935.00 | 1 664 619.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 460 000.00 | 500 750.00 | | 460 000.00 |
DH Retained earnings | 26.00 | 454.00 | | 26.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 267.00 | 59 522.00 | | 61 267.00 |
DL TOTAL (I) | 686 293.00 | 725 726.00 | | 686 293.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 972.00 | 41 930.00 | | 102 972.00 |
DX Trade payables and related accounts | 62 170.00 | 50 712.00 | | 62 170.00 |
DY Tax and social security liabilities | 328 555.00 | 258 039.00 | | 328 555.00 |
EA Other liabilities | 8 500.00 | 2 025.00 | | 8 500.00 |
EB Prepaid income (2) | 78 444.00 | 67 934.00 | | 78 444.00 |
EC TOTAL (IV) | 830 642.00 | 420 640.00 | | 830 642.00 |
EE Grand total (I to V) | 1 516 935.00 | 1 146 366.00 | | 1 516 935.00 |
EG Accrued income and payables due within one year | 580 642.00 | 420 640.00 | | 580 642.00 |
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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 | | | 1 165 904.00 | |
FJ Net sales | | | 1 165 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 592.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 205 508.00 | |
FW Other purchases and external expenses | | | 241 722.00 | |
FX Taxes, duties, and similar payments | | | 7 832.00 | |
FY Salaries and Wages | | | 582 386.00 | |
FZ Social Security Contributions | | | 240 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 813.00 | |
GE Other Expenses | | | 1 936.00 | |
GF Total Operating Expenses (II) | | | 1 101 323.00 | |
GG - OPERATING RESULT (I - II) | | | 104 185.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 26 096.00 | 31 664.00 | | 26 096.00 |
HK Income tax | 17 022.00 | 14 359.00 | | 17 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 708.00 | 1 166 226.00 | | 1 205 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 441.00 | 1 106 704.00 | | 1 144 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 267.00 | 59 522.00 | | 61 267.00 |
HP References: Equipment leasing | 10 200.00 | 10 174.00 | | 10 200.00 |
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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 | 455 188.00 | 1 858.00 | | 455 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 187.00 | |
I4 DECREASES Grand Total | | | 457 046.00 | |
IO DECREASES Total including other intangible assets | | | 299 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 840.00 | | | 299 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 372.00 | 1 647.00 | | 144 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 976.00 | 211.00 | | 10 976.00 |
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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 | 113 115.00 | 8 633.00 | | 113 115.00 |
PE DEPRECIATION Total including other intangible assets | 2 840.00 | | | 2 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 275.00 | 8 633.00 | | 110 275.00 |
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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 | 62 170.00 | 62 170.00 | | 62 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 473.00 | 111 473.00 | | 111 473.00 |
8L Deferred income | 78 444.00 | 78 444.00 | | 78 444.00 |
UT Other financial assets | 9 987.00 | | 9 987.00 | 9 987.00 |
UX Other trade receivables | 439 071.00 | 439 071.00 | | 439 071.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | -250 000.00 | | | -250 000.00 |
VP Miscellaneous | 18 151.00 | 18 151.00 | | 18 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 328 555.00 | 328 555.00 | | 328 555.00 |
VS Prepaid expenses | 14 586.00 | 14 586.00 | | 14 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 796.00 | 471 808.00 | 9 987.00 | 481 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 642.00 | 580 642.00 | | 830 642.00 |
