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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 083.00 | | 103 083.00 | 103 083.00 |
AT Other tangible assets | 209 625.00 | 196 559.00 | 13 066.00 | 209 625.00 |
AX Advances and down payments | 5 134.00 | | 5 134.00 | 5 134.00 |
BB Receivables related to investments | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 2 671.00 | | 2 671.00 | 2 671.00 |
BJ TOTAL (I) | 321 153.00 | 196 559.00 | 124 594.00 | 321 153.00 |
BN Goods in progress | 15 775.00 | | 15 775.00 | 15 775.00 |
BX Customers and related accounts | 39 754.00 | | 39 754.00 | 39 754.00 |
BZ Other receivables | 38 214.00 | | 38 214.00 | 38 214.00 |
CF Cash and cash equivalents | 736 977.00 | | 736 977.00 | 736 977.00 |
CH Prepaid expenses | 6 635.00 | | 6 635.00 | 6 635.00 |
CJ TOTAL (II) | 837 355.00 | | 837 355.00 | 837 355.00 |
CO Grand total (0 to V) | 1 158 508.00 | 196 559.00 | 961 949.00 | 1 158 508.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 80 155.00 | 102 501.00 | | 80 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 906.00 | 77 654.00 | | 25 906.00 |
DL TOTAL (I) | 114 861.00 | 188 955.00 | | 114 861.00 |
DU Loans and Debts from Credit Institutions (3) | 7 989.00 | 9 862.00 | | 7 989.00 |
DX Trade payables and related accounts | 71 907.00 | 33 984.00 | | 71 907.00 |
DY Tax and social security liabilities | 66 740.00 | 73 113.00 | | 66 740.00 |
EA Other liabilities | 700 452.00 | 559 237.00 | | 700 452.00 |
EC TOTAL (IV) | 847 088.00 | 676 196.00 | | 847 088.00 |
EE Grand total (I to V) | 961 949.00 | 865 151.00 | | 961 949.00 |
EG Accrued income and payables due within one year | 842 942.00 | 670 171.00 | | 842 942.00 |
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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 | | | 731 282.00 | |
FJ Net sales | | | 731 282.00 | |
FM Inventory production | | | 1 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 714.00 | |
FQ Other income | | | 2 397.00 | |
FR Total operating income (I) | | | 735 681.00 | |
FW Other purchases and external expenses | | | 340 955.00 | |
FX Taxes, duties, and similar payments | | | 12 141.00 | |
FY Salaries and Wages | | | 265 908.00 | |
FZ Social Security Contributions | | | 78 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 676.00 | |
GF Total Operating Expenses (II) | | | 700 384.00 | |
GG - OPERATING RESULT (I - II) | | | 35 297.00 | |
GL Other interest and similar income | | | 727.00 | |
GP Total financial income (V) | | | 727.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 074.00 | 30 199.00 | | 10 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 409.00 | 969 379.00 | | 736 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 503.00 | 891 725.00 | | 710 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 906.00 | 77 654.00 | | 25 906.00 |
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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 | 316 018.00 | | 5 134.00 | 316 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 311.00 | |
I4 DECREASES Grand Total | | | 321 153.00 | |
IO DECREASES Total including other intangible assets | | | 103 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 083.00 | | | 103 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 625.00 | | 5 134.00 | 209 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 311.00 | | | 3 311.00 |
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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 | 194 737.00 | 1 822.00 | | 194 737.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 738.00 | 1 822.00 | | 194 738.00 |
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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 | 71 907.00 | 71 907.00 | | 71 907.00 |
8D Social Security and Other Social Organizations | 66 740.00 | 66 740.00 | | 66 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700 452.00 | 700 452.00 | | 700 452.00 |
UL Receivables related to investments | 320.00 | | 320.00 | 320.00 |
UT Other financial assets | 2 671.00 | | 2 671.00 | 2 671.00 |
UX Other trade receivables | 39 754.00 | 39 754.00 | | 39 754.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 7 938.00 | 3 792.00 | 4 146.00 | 7 938.00 |
VK Loans repaid during the year | 1 870.00 | | | 1 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 214.00 | 38 214.00 | | 38 214.00 |
VS Prepaid expenses | 6 635.00 | 6 635.00 | | 6 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 593.00 | 84 602.00 | 2 991.00 | 87 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 088.00 | 842 942.00 | 4 146.00 | 847 088.00 |
