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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 680 978.00 | | 680 978.00 | 680 978.00 |
AT Other tangible assets | 35 306.00 | 23 613.00 | 11 693.00 | 35 306.00 |
BH Other financial assets | 5 961.00 | | 5 961.00 | 5 961.00 |
BJ TOTAL (I) | 736 645.00 | 23 613.00 | 713 032.00 | 736 645.00 |
BZ Other receivables | 329 466.00 | | 329 466.00 | 329 466.00 |
CF Cash and cash equivalents | 450 667.00 | | 450 667.00 | 450 667.00 |
CH Prepaid expenses | 1 149.00 | | 1 149.00 | 1 149.00 |
CJ TOTAL (II) | 781 282.00 | | 781 282.00 | 781 282.00 |
CO Grand total (0 to V) | 1 517 928.00 | 23 613.00 | 1 494 315.00 | 1 517 928.00 |
CU Other investments | 14 400.00 | | 14 400.00 | 14 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 891 960.00 | 891 960.00 | | 891 960.00 |
DD Legal reserve (1) | 89 196.00 | 89 196.00 | | 89 196.00 |
DH Retained earnings | 328 587.00 | 276 018.00 | | 328 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 539.00 | 76 569.00 | | 53 539.00 |
DL TOTAL (I) | 1 363 282.00 | 1 333 743.00 | | 1 363 282.00 |
DU Loans and Debts from Credit Institutions (3) | 5 112.00 | 7 721.00 | | 5 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380.00 | | | 380.00 |
DX Trade payables and related accounts | 4 228.00 | 3 468.00 | | 4 228.00 |
DY Tax and social security liabilities | 32 635.00 | 31 802.00 | | 32 635.00 |
EA Other liabilities | 88 677.00 | 77 639.00 | | 88 677.00 |
EC TOTAL (IV) | 131 033.00 | 120 630.00 | | 131 033.00 |
EE Grand total (I to V) | 1 494 315.00 | 1 454 373.00 | | 1 494 315.00 |
EG Accrued income and payables due within one year | 128 589.00 | 120 630.00 | | 128 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
EI Including equity loans | 380.00 | | | 380.00 |
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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 | 546 882.00 | | 546 882.00 | 546 882.00 |
FJ Net sales | 546 882.00 | | 546 882.00 | 546 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 318.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 563 202.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 144 599.00 | |
FX Taxes, duties, and similar payments | | | 12 496.00 | |
FY Salaries and Wages | | | 184 737.00 | |
FZ Social Security Contributions | | | 120 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 761.00 | |
GE Other Expenses | | | 27 017.00 | |
GF Total Operating Expenses (II) | | | 494 819.00 | |
GG - OPERATING RESULT (I - II) | | | 68 383.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 749.00 | 385.00 | | 749.00 |
HH Total exceptional expenses (VIII) | 749.00 | 385.00 | | 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -749.00 | -385.00 | | -749.00 |
HK Income tax | 14 030.00 | 23 021.00 | | 14 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 202.00 | 587 997.00 | | 563 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 663.00 | 511 428.00 | | 509 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 539.00 | 76 569.00 | | 53 539.00 |
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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 | 735 290.00 | | 1 355.00 | 735 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 361.00 | |
I4 DECREASES Grand Total | | | 736 645.00 | |
IO DECREASES Total including other intangible assets | | | 680 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 679 759.00 | | 1 220.00 | 679 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 306.00 | | | 35 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 226.00 | | 136.00 | 20 226.00 |
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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 | 17 852.00 | 5 761.00 | | 17 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 852.00 | 5 761.00 | | 17 852.00 |
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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 | 4 228.00 | 4 228.00 | | 4 228.00 |
8C Staff and Related Accounts | 9 578.00 | 9 578.00 | | 9 578.00 |
8D Social Security and Other Social Organizations | 21 300.00 | 21 300.00 | | 21 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 677.00 | 88 677.00 | | 88 677.00 |
UT Other financial assets | 5 961.00 | | 5 961.00 | 5 961.00 |
UZ Social Security, other social security organizations | 326.00 | 326.00 | | 326.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 5 084.00 | 2 640.00 | 2 443.00 | 5 084.00 |
VI Group and Associates | 380.00 | 380.00 | | 380.00 |
VK Loans repaid during the year | 2 614.00 | | | 2 614.00 |
VM Income taxes | 8 992.00 | 8 992.00 | | 8 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 757.00 | 1 757.00 | | 1 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 148.00 | 320 148.00 | | 320 148.00 |
VS Prepaid expenses | 1 149.00 | 1 149.00 | | 1 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 576.00 | 330 615.00 | 5 961.00 | 336 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 033.00 | 128 589.00 | 2 443.00 | 131 033.00 |
