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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 272 000.00 | | 272 000.00 | 272 000.00 |
AP Buildings | 16 413.00 | 16 413.00 | | 16 413.00 |
AT Other tangible assets | 55 546.00 | 46 411.00 | 9 135.00 | 55 546.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 944 259.00 | 124 281.00 | 819 978.00 | 944 259.00 |
BZ Other receivables | 530 383.00 | | 530 383.00 | 530 383.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 302 115.00 | | 302 115.00 | 302 115.00 |
CH Prepaid expenses | 4 571.00 | | 4 571.00 | 4 571.00 |
CJ TOTAL (II) | 837 069.00 | | 837 069.00 | 837 069.00 |
CO Grand total (0 to V) | 1 781 328.00 | 124 281.00 | 1 657 047.00 | 1 781 328.00 |
CU Other investments | 600 000.00 | 61 457.00 | 538 543.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 555 000.00 | 555 000.00 | | 555 000.00 |
DD Legal reserve (1) | 55 500.00 | 55 500.00 | | 55 500.00 |
DG Other reserves | 290 209.00 | 227 783.00 | | 290 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 047.00 | 162 426.00 | | 203 047.00 |
DL TOTAL (I) | 1 103 755.00 | 1 000 709.00 | | 1 103 755.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 954.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 340 372.00 | 353 072.00 | | 340 372.00 |
DX Trade payables and related accounts | 10 936.00 | 59 733.00 | | 10 936.00 |
DY Tax and social security liabilities | 117 677.00 | 107 472.00 | | 117 677.00 |
EA Other liabilities | 84 306.00 | 65 459.00 | | 84 306.00 |
EC TOTAL (IV) | 553 291.00 | 610 690.00 | | 553 291.00 |
EE Grand total (I to V) | 1 657 047.00 | 1 611 399.00 | | 1 657 047.00 |
EI Including equity loans | 340 372.00 | | | 340 372.00 |
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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 | | | 970 129.00 | |
FJ Net sales | | | 970 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 650.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 001 781.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 181 269.00 | |
FX Taxes, duties, and similar payments | | | 30 015.00 | |
FY Salaries and Wages | | | 332 025.00 | |
FZ Social Security Contributions | | | 104 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 971.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 651 547.00 | |
GG - OPERATING RESULT (I - II) | | | 350 234.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 294.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 457.00 | |
GR Interest and similar expenses | | | 3 866.00 | |
GT Net expenses on sales of marketable securities | | | 412.00 | |
GU Total financial expenses (VI) | | | 65 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 475.00 | 51.00 | | 475.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 475.00 | 51.00 | | 16 475.00 |
HE Exceptional expenses on management operations | 229.00 | 9 124.00 | | 229.00 |
HF Exceptional expenses on capital transactions | 17 082.00 | | | 17 082.00 |
HH Total exceptional expenses (VIII) | 17 311.00 | 9 124.00 | | 17 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -836.00 | -9 073.00 | | -836.00 |
HK Income tax | 80 911.00 | 59 291.00 | | 80 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 550.00 | 945 931.00 | | 1 018 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 503.00 | 783 505.00 | | 815 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 047.00 | 162 426.00 | | 203 047.00 |
HP References: Equipment leasing | 7 362.00 | 9 293.00 | | 7 362.00 |
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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 | 953 259.00 | | 18 140.00 | 953 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 300.00 | |
I4 DECREASES Grand Total | | 27 140.00 | 944 259.00 | |
IO DECREASES Total including other intangible assets | | | 272 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 140.00 | 71 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 000.00 | | | 272 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 959.00 | | 18 140.00 | 80 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 300.00 | | | 600 300.00 |
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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 | 68 912.00 | 3 971.00 | 10 058.00 | 68 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 912.00 | 3 971.00 | 10 058.00 | 68 912.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 530 383.00 | 530 383.00 | | 530 383.00 |
VS Prepaid expenses | 4 571.00 | 4 571.00 | | 4 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 254.00 | 534 954.00 | 300.00 | 535 254.00 |
