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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 890 000.00 | | 890 000.00 | 890 000.00 |
AT Other tangible assets | 50 009.00 | 50 009.00 | | 50 009.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 1 061 609.00 | 50 009.00 | 1 011 600.00 | 1 061 609.00 |
BX Customers and related accounts | 283 955.00 | 28 752.00 | 255 203.00 | 283 955.00 |
BZ Other receivables | 34 329.00 | | 34 329.00 | 34 329.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 26 405.00 | | 26 405.00 | 26 405.00 |
CJ TOTAL (II) | 424 689.00 | 28 752.00 | 395 937.00 | 424 689.00 |
CO Grand total (0 to V) | 1 486 298.00 | 78 761.00 | 1 407 537.00 | 1 486 298.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 449 921.00 | 352 416.00 | | 449 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 018.00 | 97 505.00 | | 70 018.00 |
DL TOTAL (I) | 695 939.00 | 625 921.00 | | 695 939.00 |
DQ Provisions for Expenses | 7 565.00 | 5 810.00 | | 7 565.00 |
DR TOTAL (IV) | 7 565.00 | 5 810.00 | | 7 565.00 |
DU Loans and Debts from Credit Institutions (3) | | 111 196.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 70 974.00 | 56 335.00 | | 70 974.00 |
DX Trade payables and related accounts | 225 186.00 | 187 970.00 | | 225 186.00 |
DY Tax and social security liabilities | 158 045.00 | 139 046.00 | | 158 045.00 |
EA Other liabilities | 2 576.00 | 2 907.00 | | 2 576.00 |
EB Prepaid income (2) | 247 251.00 | 228 247.00 | | 247 251.00 |
EC TOTAL (IV) | 704 032.00 | 725 701.00 | | 704 032.00 |
EE Grand total (I to V) | 1 407 537.00 | 1 357 432.00 | | 1 407 537.00 |
EI Including equity loans | 70 974.00 | | | 70 974.00 |
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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 | 1 158 699.00 | | 1 158 699.00 | 1 158 699.00 |
FJ Net sales | 1 158 699.00 | | 1 158 699.00 | 1 158 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 812.00 | |
FR Total operating income (I) | | | 1 197 511.00 | |
FW Other purchases and external expenses | | | 740 411.00 | |
FX Taxes, duties, and similar payments | | | 20 456.00 | |
FY Salaries and Wages | | | 239 470.00 | |
FZ Social Security Contributions | | | 84 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 755.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 762.00 | |
GF Total Operating Expenses (II) | | | 1 102 794.00 | |
GG - OPERATING RESULT (I - II) | | | 94 717.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | | | 27 000.00 |
HE Exceptional expenses on management operations | 585.00 | 1 408.00 | | 585.00 |
HF Exceptional expenses on capital transactions | 25 028.00 | | | 25 028.00 |
HH Total exceptional expenses (VIII) | 25 613.00 | 1 408.00 | | 25 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 387.00 | -1 408.00 | | 1 387.00 |
HK Income tax | 26 086.00 | 33 521.00 | | 26 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 511.00 | 1 109 891.00 | | 1 224 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 493.00 | 1 012 386.00 | | 1 154 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 018.00 | 97 505.00 | | 70 018.00 |
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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 | 58 013.00 | 14 925.00 | 22 929.00 | 58 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 013.00 | 14 925.00 | 22 929.00 | 58 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 5 810.00 | 1 755.00 | | 5 810.00 |
5Z Total provisions for risks and expenses | 5 810.00 | 1 755.00 | | 5 810.00 |
6T Receivables | 37 349.00 | | 8 597.00 | 37 349.00 |
7B Total provisions for depreciation | 37 349.00 | | 8 597.00 | 37 349.00 |
7C Grand total | 43 159.00 | 1 755.00 | 8 597.00 | 43 159.00 |
UE of which provisions and reversals: - Operating | | 1 755.00 | 8 597.00 | |
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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 | 225 186.00 | 225 186.00 | | 225 186.00 |
8C Staff and Related Accounts | 40 260.00 | 40 260.00 | | 40 260.00 |
8D Social Security and Other Social Organizations | 38 150.00 | 38 150.00 | | 38 150.00 |
8E Income Taxes | 9 706.00 | 9 706.00 | | 9 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 576.00 | 2 576.00 | | 2 576.00 |
8L Deferred income | 247 251.00 | 247 251.00 | | 247 251.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 283 955.00 | 283 955.00 | | 283 955.00 |
VB VAT | 34 329.00 | 34 329.00 | | 34 329.00 |
VI Group and Associates | 70 974.00 | 70 974.00 | | 70 974.00 |
VK Loans repaid during the year | 111 196.00 | | | 111 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 893.00 | 6 893.00 | | 6 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 884.00 | 319 884.00 | | 319 884.00 |
VW VAT | 63 036.00 | 63 036.00 | | 63 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 032.00 | 704 032.00 | | 704 032.00 |
