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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 19 542.00 | | 19 542.00 | 19 542.00 |
AT Other tangible assets | 387 104.00 | 309 953.00 | 77 151.00 | 387 104.00 |
BD Other fixed assets | 4 774.00 | | 4 774.00 | 4 774.00 |
BH Other financial assets | 11 779.00 | | 11 779.00 | 11 779.00 |
BJ TOTAL (I) | 453 718.00 | 309 953.00 | 143 765.00 | 453 718.00 |
BX Customers and related accounts | 35 872.00 | | 35 872.00 | 35 872.00 |
BZ Other receivables | 49 577.00 | | 49 577.00 | 49 577.00 |
CF Cash and cash equivalents | 382 754.00 | | 382 754.00 | 382 754.00 |
CH Prepaid expenses | 14 205.00 | | 14 205.00 | 14 205.00 |
CJ TOTAL (II) | 482 408.00 | | 482 408.00 | 482 408.00 |
CO Grand total (0 to V) | 936 126.00 | 309 953.00 | 626 173.00 | 936 126.00 |
CU Other investments | 518.00 | | 518.00 | 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 288 368.00 | 104 346.00 | | 288 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 700.00 | 184 022.00 | | 149 700.00 |
DL TOTAL (I) | 449 068.00 | 299 368.00 | | 449 068.00 |
DU Loans and Debts from Credit Institutions (3) | 33 456.00 | 95 496.00 | | 33 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523.00 | 448.00 | | 523.00 |
DX Trade payables and related accounts | 51 232.00 | 63 851.00 | | 51 232.00 |
DY Tax and social security liabilities | 87 398.00 | 156 893.00 | | 87 398.00 |
EA Other liabilities | 4 496.00 | | | 4 496.00 |
EB Prepaid income (2) | | 4 167.00 | | |
EC TOTAL (IV) | 177 105.00 | 320 855.00 | | 177 105.00 |
EE Grand total (I to V) | 626 173.00 | 620 223.00 | | 626 173.00 |
EG Accrued income and payables due within one year | 160 854.00 | 252 327.00 | | 160 854.00 |
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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 | 1 036 588.00 | | 1 036 588.00 | 1 036 588.00 |
FJ Net sales | 1 036 588.00 | | 1 036 588.00 | 1 036 588.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 279.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 1 087 243.00 | |
FW Other purchases and external expenses | | | 321 444.00 | |
FX Taxes, duties, and similar payments | | | 11 895.00 | |
FY Salaries and Wages | | | 380 247.00 | |
FZ Social Security Contributions | | | 140 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 077.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 882 908.00 | |
GG - OPERATING RESULT (I - II) | | | 204 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 432.00 | |
GP Total financial income (V) | | | 6 432.00 | |
GR Interest and similar expenses | | | 1 167.00 | |
GU Total financial expenses (VI) | | | 1 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 925.00 | | | 925.00 |
HB Exceptional income from capital transactions | 2 037.00 | 72 660.00 | | 2 037.00 |
HD Total exceptional income (VII) | 2 962.00 | 72 660.00 | | 2 962.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 10 202.00 | 32 602.00 | | 10 202.00 |
HH Total exceptional expenses (VIII) | 10 237.00 | 32 602.00 | | 10 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 275.00 | 40 057.00 | | -7 275.00 |
HK Income tax | 52 625.00 | 65 740.00 | | 52 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 637.00 | 1 368 259.00 | | 1 096 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 937.00 | 1 184 236.00 | | 946 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 700.00 | 184 022.00 | | 149 700.00 |
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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 | 284 954.00 | 29 077.00 | 4 079.00 | 284 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 954.00 | 29 077.00 | 4 079.00 | 284 954.00 |
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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 | 51 232.00 | 51 232.00 | | 51 232.00 |
8C Staff and Related Accounts | 24 873.00 | 24 873.00 | | 24 873.00 |
8D Social Security and Other Social Organizations | 35 199.00 | 35 199.00 | | 35 199.00 |
8E Income Taxes | 3 182.00 | 3 182.00 | | 3 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 496.00 | 4 496.00 | | 4 496.00 |
UT Other financial assets | 11 779.00 | | 11 779.00 | 11 779.00 |
UX Other trade receivables | 35 872.00 | 35 872.00 | | 35 872.00 |
UY Staff and related accounts | 8 988.00 | 8 988.00 | | 8 988.00 |
VB VAT | 6 825.00 | 6 825.00 | | 6 825.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 33 346.00 | 17 095.00 | 16 251.00 | 33 346.00 |
VI Group and Associates | 523.00 | 523.00 | | 523.00 |
VK Loans repaid during the year | 62 014.00 | | | 62 014.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 055.00 | 11 055.00 | | 11 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 764.00 | 31 764.00 | | 31 764.00 |
VS Prepaid expenses | 14 205.00 | 14 205.00 | | 14 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 434.00 | 99 655.00 | 11 779.00 | 111 434.00 |
VW VAT | 13 089.00 | 13 089.00 | | 13 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 105.00 | 160 854.00 | 16 251.00 | 177 105.00 |
