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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 325 000.00 | | 325 000.00 | 325 000.00 |
AT Other tangible assets | 339 188.00 | 207 141.00 | 132 047.00 | 339 188.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 669 188.00 | 207 141.00 | 462 047.00 | 669 188.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 227 434.00 | 27 441.00 | 199 993.00 | 227 434.00 |
BZ Other receivables | 3 037.00 | | 3 037.00 | 3 037.00 |
CF Cash and cash equivalents | 436 875.00 | | 436 875.00 | 436 875.00 |
CJ TOTAL (II) | 668 546.00 | 27 441.00 | 641 105.00 | 668 546.00 |
CO Grand total (0 to V) | 1 337 734.00 | 234 582.00 | 1 103 153.00 | 1 337 734.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 15 059.00 | 10 695.00 | | 15 059.00 |
DH Retained earnings | 2 804.00 | 4 870.00 | | 2 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 402.00 | 87 298.00 | | 124 402.00 |
DL TOTAL (I) | 477 264.00 | 437 863.00 | | 477 264.00 |
DQ Provisions for Expenses | 45 030.00 | 33 964.00 | | 45 030.00 |
DR TOTAL (IV) | 45 030.00 | 33 964.00 | | 45 030.00 |
DU Loans and Debts from Credit Institutions (3) | 276 321.00 | 144 040.00 | | 276 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 698.00 | 177 698.00 | | 82 698.00 |
DX Trade payables and related accounts | 6 584.00 | 16 990.00 | | 6 584.00 |
DY Tax and social security liabilities | 150 600.00 | 153 867.00 | | 150 600.00 |
EA Other liabilities | 5 891.00 | 1 111.00 | | 5 891.00 |
EB Prepaid income (2) | 58 765.00 | 73 972.00 | | 58 765.00 |
EC TOTAL (IV) | 580 858.00 | 567 677.00 | | 580 858.00 |
EE Grand total (I to V) | 1 103 153.00 | 1 039 504.00 | | 1 103 153.00 |
EI Including equity loans | 82 698.00 | | | 82 698.00 |
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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 | 1 152 292.00 | | 1 152 292.00 | 1 152 292.00 |
FJ Net sales | 1 152 292.00 | | 1 152 292.00 | 1 152 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 691.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 1 201 191.00 | |
FW Other purchases and external expenses | | | 252 665.00 | |
FX Taxes, duties, and similar payments | | | 6 009.00 | |
FY Salaries and Wages | | | 507 712.00 | |
FZ Social Security Contributions | | | 138 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 350.00 | |
GB Operating Expenses - Provisions | | | 45 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 461.00 | |
GE Other Expenses | | | 12 036.00 | |
GF Total Operating Expenses (II) | | | 1 025 439.00 | |
GG - OPERATING RESULT (I - II) | | | 175 752.00 | |
GR Interest and similar expenses | | | 1 571.00 | |
GU Total financial expenses (VI) | | | 1 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 438.00 | 1 780.00 | | 438.00 |
HD Total exceptional income (VII) | 438.00 | 1 780.00 | | 438.00 |
HE Exceptional expenses on management operations | 10 928.00 | 12 837.00 | | 10 928.00 |
HH Total exceptional expenses (VIII) | 10 928.00 | 12 837.00 | | 10 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 490.00 | -11 057.00 | | -10 490.00 |
HK Income tax | 39 291.00 | 26 785.00 | | 39 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 629.00 | 1 036 724.00 | | 1 201 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 228.00 | 949 426.00 | | 1 077 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 402.00 | 87 298.00 | | 124 402.00 |
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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 | 665 779.00 | | 3 409.00 | 665 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 669 188.00 | |
IO DECREASES Total including other intangible assets | | | 325 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 000.00 | | | 325 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 779.00 | | 3 409.00 | 335 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 164 791.00 | 42 350.00 | | 164 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 791.00 | 42 350.00 | | 164 791.00 |
