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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 000.00 | | 149 000.00 | 149 000.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 314 719.00 | 213 367.00 | 101 352.00 | 314 719.00 |
BH Other financial assets | 3 020.00 | | 3 020.00 | 3 020.00 |
BJ TOTAL (I) | 466 739.00 | 213 367.00 | 253 372.00 | 466 739.00 |
BX Customers and related accounts | 47 985.00 | | 47 985.00 | 47 985.00 |
BZ Other receivables | 37 456.00 | | 37 456.00 | 37 456.00 |
CF Cash and cash equivalents | 402 190.00 | | 402 190.00 | 402 190.00 |
CH Prepaid expenses | 8 045.00 | | 8 045.00 | 8 045.00 |
CJ TOTAL (II) | 495 676.00 | | 495 676.00 | 495 676.00 |
CO Grand total (0 to V) | 962 415.00 | 213 367.00 | 749 048.00 | 962 415.00 |
CP Shares due in less than one year | 3 020.00 | | | 3 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 110 396.00 | 14 000.00 | | 110 396.00 |
DH Retained earnings | 213 561.00 | 213 561.00 | | 213 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 367.00 | 96 396.00 | | 50 367.00 |
DL TOTAL (I) | 382 716.00 | 332 350.00 | | 382 716.00 |
DP Provisions for Risks | 14 000.00 | 14 000.00 | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | 14 000.00 | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 801.00 | 79 112.00 | | 13 801.00 |
DX Trade payables and related accounts | 80 457.00 | 78 592.00 | | 80 457.00 |
DY Tax and social security liabilities | 211 678.00 | 227 465.00 | | 211 678.00 |
EA Other liabilities | 46 396.00 | 111 264.00 | | 46 396.00 |
EC TOTAL (IV) | 352 332.00 | 496 433.00 | | 352 332.00 |
EE Grand total (I to V) | 749 048.00 | 842 783.00 | | 749 048.00 |
EG Accrued income and payables due within one year | 343 366.00 | 448 689.00 | | 343 366.00 |
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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 | 1 122 245.00 | | 1 122 245.00 | 1 122 245.00 |
FJ Net sales | 1 122 245.00 | | 1 122 245.00 | 1 122 245.00 |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 1 122 565.00 | |
FW Other purchases and external expenses | | | 318 202.00 | |
FX Taxes, duties, and similar payments | | | 19 309.00 | |
FY Salaries and Wages | | | 513 554.00 | |
FZ Social Security Contributions | | | 193 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 815.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 088 801.00 | |
GG - OPERATING RESULT (I - II) | | | 33 764.00 | |
GR Interest and similar expenses | | | 619.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 125 000.00 | 11 000.00 | | 125 000.00 |
HD Total exceptional income (VII) | 125 000.00 | 11 000.00 | | 125 000.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 92 997.00 | 9 339.00 | | 92 997.00 |
HH Total exceptional expenses (VIII) | 93 132.00 | 9 339.00 | | 93 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 868.00 | 1 661.00 | | 31 868.00 |
HK Income tax | 14 646.00 | 26 482.00 | | 14 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 565.00 | 1 327 539.00 | | 1 247 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 198.00 | 1 231 143.00 | | 1 197 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 367.00 | 96 396.00 | | 50 367.00 |
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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 | 542 439.00 | | 39 300.00 | 542 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 020.00 | |
I4 DECREASES Grand Total | | 115 000.00 | 466 739.00 | |
IO DECREASES Total including other intangible assets | | | 149 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 000.00 | 314 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 000.00 | | | 149 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 219.00 | | 37 500.00 | 392 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | 1 800.00 | 1 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 000.00 | | | 14 000.00 |
7C Grand total | 14 000.00 | | | 14 000.00 |
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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 | 80 457.00 | 80 457.00 | | 80 457.00 |
8D Social Security and Other Social Organizations | 211 678.00 | 211 678.00 | | 211 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 396.00 | 46 396.00 | | 46 396.00 |
UX Other trade receivables | 47 985.00 | 47 985.00 | | 47 985.00 |
VG Loans with a maturity of up to one year at origin | 13 801.00 | 4 835.00 | 8 966.00 | 13 801.00 |
VP Miscellaneous | 37 456.00 | 37 456.00 | | 37 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 441.00 | 85 441.00 | | 85 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 332.00 | 343 366.00 | 8 966.00 | 352 332.00 |
