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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 906 297.00 | | 906 297.00 | 906 297.00 |
AT Other tangible assets | 65 951.00 | 51 238.00 | 14 712.00 | 65 951.00 |
BH Other financial assets | 178.00 | | 178.00 | 178.00 |
BJ TOTAL (I) | 972 426.00 | 51 238.00 | 921 188.00 | 972 426.00 |
BX Customers and related accounts | 455 824.00 | | 455 824.00 | 455 824.00 |
BZ Other receivables | 5 962.00 | | 5 962.00 | 5 962.00 |
CF Cash and cash equivalents | 282 941.00 | | 282 941.00 | 282 941.00 |
CH Prepaid expenses | 1 380.00 | | 1 380.00 | 1 380.00 |
CJ TOTAL (II) | 746 107.00 | | 746 107.00 | 746 107.00 |
CO Grand total (0 to V) | 1 718 533.00 | 51 238.00 | 1 667 295.00 | 1 718 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DD Legal reserve (1) | 28 500.00 | 28 500.00 | | 28 500.00 |
DH Retained earnings | 712 651.00 | 563 817.00 | | 712 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 667.00 | 177 334.00 | | 146 667.00 |
DL TOTAL (I) | 1 172 818.00 | 1 054 651.00 | | 1 172 818.00 |
DU Loans and Debts from Credit Institutions (3) | | 60 582.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 11 860.00 | | |
DX Trade payables and related accounts | 16 854.00 | 25 402.00 | | 16 854.00 |
DY Tax and social security liabilities | 124 791.00 | 81 868.00 | | 124 791.00 |
EA Other liabilities | 352 635.00 | 73 435.00 | | 352 635.00 |
EB Prepaid income (2) | 198.00 | | | 198.00 |
EC TOTAL (IV) | 494 477.00 | 253 148.00 | | 494 477.00 |
EE Grand total (I to V) | 1 667 295.00 | 1 307 798.00 | | 1 667 295.00 |
EG Accrued income and payables due within one year | 494 477.00 | 253 148.00 | | 494 477.00 |
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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 | | | 1 298 996.00 | |
FJ Net sales | | | 1 298 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 072.00 | |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 1 373 479.00 | |
FW Other purchases and external expenses | | | 204 607.00 | |
FX Taxes, duties, and similar payments | | | 42 069.00 | |
FY Salaries and Wages | | | 622 139.00 | |
FZ Social Security Contributions | | | 287 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 178.00 | |
GE Other Expenses | | | 5 693.00 | |
GF Total Operating Expenses (II) | | | 1 169 073.00 | |
GG - OPERATING RESULT (I - II) | | | 204 405.00 | |
GR Interest and similar expenses | | | 778.00 | |
GU Total financial expenses (VI) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HE Exceptional expenses on management operations | | 4 285.00 | | |
HH Total exceptional expenses (VIII) | | 4 285.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 085.00 | | |
HK Income tax | 56 960.00 | 61 895.00 | | 56 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 479.00 | 1 376 178.00 | | 1 373 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 811.00 | 1 198 844.00 | | 1 226 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 667.00 | 177 334.00 | | 146 667.00 |
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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 | 971 905.00 | | 521.00 | 971 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178.00 | |
I4 DECREASES Grand Total | | | 972 426.00 | |
IO DECREASES Total including other intangible assets | | | 906 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 906 297.00 | | | 906 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 430.00 | | 521.00 | 65 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178.00 | | | 178.00 |
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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 | 44 060.00 | 7 178.00 | | 44 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 060.00 | 7 178.00 | | 44 060.00 |
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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 | 16 854.00 | 16 854.00 | | 16 854.00 |
8D Social Security and Other Social Organizations | 124 791.00 | 124 791.00 | | 124 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 781.00 | 335 781.00 | | 335 781.00 |
8L Deferred income | 198.00 | 198.00 | | 198.00 |
UT Other financial assets | 178.00 | | 178.00 | 178.00 |
UX Other trade receivables | 455 824.00 | 455 824.00 | | 455 824.00 |
VI Group and Associates | 16 854.00 | 16 854.00 | | 16 854.00 |
VK Loans repaid during the year | 60 582.00 | | | 60 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 962.00 | 5 962.00 | | 5 962.00 |
VS Prepaid expenses | 1 380.00 | 1 380.00 | | 1 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 344.00 | 463 166.00 | 178.00 | 463 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 477.00 | 494 477.00 | | 494 477.00 |
