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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 914.00 | | 280 914.00 | 280 914.00 |
AT Other tangible assets | 95 729.00 | 85 040.00 | 10 689.00 | 95 729.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 377 842.00 | 85 040.00 | 292 803.00 | 377 842.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 78 670.00 | | 78 670.00 | 78 670.00 |
BZ Other receivables | 35 543.00 | | 35 543.00 | 35 543.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 206 778.00 | | 206 778.00 | 206 778.00 |
CH Prepaid expenses | 1 684.00 | | 1 684.00 | 1 684.00 |
CJ TOTAL (II) | 322 719.00 | | 322 719.00 | 322 719.00 |
CO Grand total (0 to V) | 700 561.00 | 85 040.00 | 615 522.00 | 700 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 600.00 | 43 600.00 | | 43 600.00 |
DB Share, merger, contribution premiums, etc. | 26 400.00 | 26 400.00 | | 26 400.00 |
DD Legal reserve (1) | 4 360.00 | 4 360.00 | | 4 360.00 |
DG Other reserves | 369 716.00 | 241 581.00 | | 369 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 258.00 | 128 135.00 | | 135 258.00 |
DL TOTAL (I) | 579 334.00 | 444 076.00 | | 579 334.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 786.00 | | |
DX Trade payables and related accounts | 5 166.00 | 4 471.00 | | 5 166.00 |
DY Tax and social security liabilities | 31 022.00 | 87 822.00 | | 31 022.00 |
DZ Fixed asset liabilities and related accounts | | 596.00 | | |
EC TOTAL (IV) | 36 188.00 | 103 675.00 | | 36 188.00 |
EE Grand total (I to V) | 615 522.00 | 547 751.00 | | 615 522.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 531 628.00 | |
FJ Net sales | | | 531 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 938.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 564 575.00 | |
FW Other purchases and external expenses | | | 127 420.00 | |
FX Taxes, duties, and similar payments | | | 25 505.00 | |
FY Salaries and Wages | | | 145 772.00 | |
FZ Social Security Contributions | | | 78 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 022.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 386 871.00 | |
GG - OPERATING RESULT (I - II) | | | 177 704.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 161.00 | 11 265.00 | | 14 161.00 |
HD Total exceptional income (VII) | 14 161.00 | 11 265.00 | | 14 161.00 |
HE Exceptional expenses on management operations | 4 666.00 | 16.00 | | 4 666.00 |
HH Total exceptional expenses (VIII) | 4 666.00 | 16.00 | | 4 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 495.00 | 11 248.00 | | 9 495.00 |
HK Income tax | 51 903.00 | 49 775.00 | | 51 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 737.00 | 412 831.00 | | 578 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 479.00 | 284 696.00 | | 443 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 258.00 | 128 135.00 | | 135 258.00 |
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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 | 372 400.00 | | 5 442.00 | 372 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 377 842.00 | |
IO DECREASES Total including other intangible assets | | | 280 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 448.00 | | 4 466.00 | 276 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 752.00 | | 977.00 | 94 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 75 017.00 | 10 022.00 | | 75 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 017.00 | 10 022.00 | | 75 017.00 |
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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 | 5 166.00 | 5 166.00 | | 5 166.00 |
8C Staff and Related Accounts | 13 748.00 | 13 748.00 | | 13 748.00 |
8D Social Security and Other Social Organizations | 11 898.00 | 11 898.00 | | 11 898.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 78 670.00 | 78 670.00 | | 78 670.00 |
VB VAT | 1 168.00 | 1 168.00 | | 1 168.00 |
VK Loans repaid during the year | 10 781.00 | | | 10 781.00 |
VM Income taxes | 33 425.00 | 33 425.00 | | 33 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 080.00 | 2 080.00 | | 2 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 950.00 | 950.00 | | 950.00 |
VS Prepaid expenses | 1 684.00 | 1 684.00 | | 1 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 097.00 | 115 897.00 | 1 200.00 | 117 097.00 |
VW VAT | 3 297.00 | 3 297.00 | | 3 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 188.00 | 36 188.00 | | 36 188.00 |
