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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 194 498.00 | | 194 498.00 | 194 498.00 |
AT Other tangible assets | 332 279.00 | 167 288.00 | 164 991.00 | 332 279.00 |
BB Receivables related to investments | 1 425.00 | | 1 425.00 | 1 425.00 |
BH Other financial assets | 5 832.00 | | 5 832.00 | 5 832.00 |
BJ TOTAL (I) | 538 994.00 | 167 288.00 | 371 706.00 | 538 994.00 |
BX Customers and related accounts | 5 568.00 | | 5 568.00 | 5 568.00 |
BZ Other receivables | 13 158.00 | | 13 158.00 | 13 158.00 |
CD Marketable securities | 330 000.00 | | 330 000.00 | 330 000.00 |
CF Cash and cash equivalents | 608 610.00 | | 608 610.00 | 608 610.00 |
CH Prepaid expenses | 14 863.00 | | 14 863.00 | 14 863.00 |
CJ TOTAL (II) | 972 199.00 | | 972 199.00 | 972 199.00 |
CO Grand total (0 to V) | 1 511 193.00 | 167 288.00 | 1 343 905.00 | 1 511 193.00 |
CU Other investments | 4 961.00 | | 4 961.00 | 4 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | 681 710.00 | 604 701.00 | | 681 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 359.00 | 81 809.00 | | 145 359.00 |
DL TOTAL (I) | 879 869.00 | 739 310.00 | | 879 869.00 |
DU Loans and Debts from Credit Institutions (3) | 5 250.00 | 17 760.00 | | 5 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 48 183.00 | | |
DX Trade payables and related accounts | 27 034.00 | 27 447.00 | | 27 034.00 |
DY Tax and social security liabilities | 115 079.00 | 67 045.00 | | 115 079.00 |
EA Other liabilities | 316 673.00 | 309 605.00 | | 316 673.00 |
EC TOTAL (IV) | 464 036.00 | 470 041.00 | | 464 036.00 |
EE Grand total (I to V) | 1 343 905.00 | 1 209 351.00 | | 1 343 905.00 |
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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 | 1 042 962.00 | | 1 042 962.00 | 1 042 962.00 |
FJ Net sales | 1 042 962.00 | | 1 042 962.00 | 1 042 962.00 |
FO Operating subsidies | | | 12 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 052.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 106 882.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 309 692.00 | |
FX Taxes, duties, and similar payments | | | 11 610.00 | |
FY Salaries and Wages | | | 346 581.00 | |
FZ Social Security Contributions | | | 137 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 195.00 | |
GE Other Expenses | | | 25 730.00 | |
GF Total Operating Expenses (II) | | | 894 359.00 | |
GG - OPERATING RESULT (I - II) | | | 212 523.00 | |
GL Other interest and similar income | | | 2 329.00 | |
GP Total financial income (V) | | | 2 329.00 | |
GR Interest and similar expenses | | | 581.00 | |
GT Net expenses on sales of marketable securities | | | 659.00 | |
GU Total financial expenses (VI) | | | 1 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 33 000.00 | | |
HD Total exceptional income (VII) | | 33 000.00 | | |
HE Exceptional expenses on management operations | 90.00 | 815.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 5 960.00 | 14 431.00 | | 5 960.00 |
HH Total exceptional expenses (VIII) | 6 050.00 | 15 246.00 | | 6 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 050.00 | 17 754.00 | | -6 050.00 |
HK Income tax | 62 203.00 | 33 609.00 | | 62 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 212.00 | 1 132 243.00 | | 1 109 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 852.00 | 1 050 434.00 | | 963 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 359.00 | 81 809.00 | | 145 359.00 |
HP References: Equipment leasing | | 7 642.00 | | |
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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 | 501 844.00 | | 64 679.00 | 501 844.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 12 218.00 | |
I4 DECREASES Grand Total | | 27 529.00 | 538 994.00 | |
IO DECREASES Total including other intangible assets | | | 194 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 279.00 | 332 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 498.00 | | | 194 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 889.00 | | 64 669.00 | 293 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 458.00 | | 10.00 | 13 458.00 |
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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 | 124 412.00 | 63 195.00 | 20 319.00 | 124 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 412.00 | 63 195.00 | 20 319.00 | 124 412.00 |
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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 | 27 034.00 | 27 034.00 | | 27 034.00 |
8C Staff and Related Accounts | 18 047.00 | 18 047.00 | | 18 047.00 |
8D Social Security and Other Social Organizations | 42 487.00 | 42 487.00 | | 42 487.00 |
8E Income Taxes | 36 996.00 | 36 996.00 | | 36 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 673.00 | 316 673.00 | | 316 673.00 |
UL Receivables related to investments | 1 425.00 | | 1 425.00 | 1 425.00 |
UT Other financial assets | 5 832.00 | | 5 832.00 | 5 832.00 |
UX Other trade receivables | 5 568.00 | 5 568.00 | | 5 568.00 |
UY Staff and related accounts | 482.00 | 482.00 | | 482.00 |
UZ Social Security, other social security organizations | 8 897.00 | 8 897.00 | | 8 897.00 |
VB VAT | 2 579.00 | 2 579.00 | | 2 579.00 |
VH Loans with a maturity of more than one year at origin | 5 250.00 | 5 250.00 | | 5 250.00 |
VK Loans repaid during the year | 12 510.00 | | | 12 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 682.00 | 3 682.00 | | 3 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 14 863.00 | 14 863.00 | | 14 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 846.00 | 33 589.00 | 7 257.00 | 40 846.00 |
VW VAT | 13 867.00 | 13 867.00 | | 13 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 036.00 | 464 036.00 | | 464 036.00 |
