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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 351.00 | | 92 351.00 | 92 351.00 |
AT Other tangible assets | 54 106.00 | 40 840.00 | 13 266.00 | 54 106.00 |
BH Other financial assets | 1 221.00 | | 1 221.00 | 1 221.00 |
BJ TOTAL (I) | 147 678.00 | 40 840.00 | 106 836.00 | 147 678.00 |
BX Customers and related accounts | 398 409.00 | 69 140.00 | 329 269.00 | 398 409.00 |
BZ Other receivables | 61 787.00 | | 61 787.00 | 61 787.00 |
CF Cash and cash equivalents | 737 958.00 | | 737 958.00 | 737 958.00 |
CH Prepaid expenses | 2 252.00 | | 2 252.00 | 2 252.00 |
CJ TOTAL (II) | 1 200 406.00 | 69 140.00 | 1 131 266.00 | 1 200 406.00 |
CO Grand total (0 to V) | 1 348 084.00 | 109 980.00 | 1 238 104.00 | 1 348 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 875.00 | 7 875.00 | | 7 875.00 |
DB Share, merger, contribution premiums, etc. | 10 384.00 | 10 384.00 | | 10 384.00 |
DD Legal reserve (1) | 788.00 | 788.00 | | 788.00 |
DG Other reserves | 649 974.00 | 467 835.00 | | 649 974.00 |
DH Retained earnings | 114 015.00 | 114 015.00 | | 114 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 321.00 | 312 139.00 | | 279 321.00 |
DL TOTAL (I) | 1 062 358.00 | 913 037.00 | | 1 062 358.00 |
DU Loans and Debts from Credit Institutions (3) | 64 069.00 | 78 110.00 | | 64 069.00 |
DX Trade payables and related accounts | 34 924.00 | 51 603.00 | | 34 924.00 |
DY Tax and social security liabilities | 74 396.00 | 74 867.00 | | 74 396.00 |
EA Other liabilities | 2 356.00 | 30 053.00 | | 2 356.00 |
EC TOTAL (IV) | 175 746.00 | 234 633.00 | | 175 746.00 |
EE Grand total (I to V) | 1 238 104.00 | 1 147 670.00 | | 1 238 104.00 |
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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 | 1 010 925.00 | | 1 010 925.00 | 1 010 925.00 |
FJ Net sales | 1 010 925.00 | | 1 010 925.00 | 1 010 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 355.00 | |
FQ Other income | | | 942.00 | |
FR Total operating income (I) | | | 1 014 221.00 | |
FW Other purchases and external expenses | | | 264 490.00 | |
FX Taxes, duties, and similar payments | | | 1 939.00 | |
FY Salaries and Wages | | | 276 283.00 | |
FZ Social Security Contributions | | | 104 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 418.00 | |
GE Other Expenses | | | 7 265.00 | |
GF Total Operating Expenses (II) | | | 660 505.00 | |
GG - OPERATING RESULT (I - II) | | | 353 716.00 | |
GR Interest and similar expenses | | | 860.00 | |
GS Negative differences of foreign exchange | | | 5 202.00 | |
GU Total financial expenses (VI) | | | 6 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 373.00 | 3 682.00 | | 34 373.00 |
HD Total exceptional income (VII) | 34 373.00 | 3 682.00 | | 34 373.00 |
HE Exceptional expenses on management operations | 556.00 | 28 498.00 | | 556.00 |
HH Total exceptional expenses (VIII) | 556.00 | 28 498.00 | | 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 816.00 | -24 816.00 | | 33 816.00 |
HK Income tax | 102 149.00 | 85 211.00 | | 102 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 594.00 | 1 164 247.00 | | 1 048 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 273.00 | 852 107.00 | | 769 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 321.00 | 312 139.00 | | 279 321.00 |
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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 | 34 732.00 | 6 108.00 | | 34 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 732.00 | 6 108.00 | | 34 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 34 732.00 | 6 108.00 | | 34 732.00 |
7B Total provisions for depreciation | 34 732.00 | 6 108.00 | | 34 732.00 |
7C Grand total | 34 732.00 | 6 108.00 | | 34 732.00 |
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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 | 34 924.00 | 34 924.00 | | 34 924.00 |
8D Social Security and Other Social Organizations | 74 396.00 | 74 396.00 | | 74 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 356.00 | 2 356.00 | | 2 356.00 |
UT Other financial assets | 1 221.00 | | 1 221.00 | 1 221.00 |
VG Loans with a maturity of up to one year at origin | 64 069.00 | 14 210.00 | 49 859.00 | 64 069.00 |
VS Prepaid expenses | 462 448.00 | 462 448.00 | | 462 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 669.00 | 462 448.00 | 1 221.00 | 463 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 746.00 | 125 887.00 | 49 859.00 | 175 746.00 |
