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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 840.00 | | 215 840.00 | 215 840.00 |
AP Buildings | 5 483.00 | 2 953.00 | 2 530.00 | 5 483.00 |
AT Other tangible assets | 4 860.00 | 1 915.00 | 2 945.00 | 4 860.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 227 853.00 | 4 868.00 | 222 985.00 | 227 853.00 |
BX Customers and related accounts | 305 388.00 | | 305 388.00 | 305 388.00 |
BZ Other receivables | 68 472.00 | | 68 472.00 | 68 472.00 |
CF Cash and cash equivalents | 39 347.00 | | 39 347.00 | 39 347.00 |
CH Prepaid expenses | 4 704.00 | | 4 704.00 | 4 704.00 |
CJ TOTAL (II) | 417 911.00 | | 417 911.00 | 417 911.00 |
CO Grand total (0 to V) | 645 764.00 | 4 868.00 | 640 896.00 | 645 764.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 19 508.00 | 19 508.00 | | 19 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 015.00 | 79 914.00 | | 87 015.00 |
DL TOTAL (I) | 216 523.00 | 209 422.00 | | 216 523.00 |
DU Loans and Debts from Credit Institutions (3) | | 120 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 143.00 | 18 964.00 | | 20 143.00 |
DX Trade payables and related accounts | 217 872.00 | 141 991.00 | | 217 872.00 |
DY Tax and social security liabilities | 73 503.00 | 61 271.00 | | 73 503.00 |
EA Other liabilities | 1 264.00 | 21 264.00 | | 1 264.00 |
EB Prepaid income (2) | 111 592.00 | 93 724.00 | | 111 592.00 |
EC TOTAL (IV) | 424 373.00 | 457 213.00 | | 424 373.00 |
EE Grand total (I to V) | 640 896.00 | 666 635.00 | | 640 896.00 |
EG Accrued income and payables due within one year | 424 373.00 | 457 213.00 | | 424 373.00 |
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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 | 538 938.00 | | 538 938.00 | 538 938.00 |
FJ Net sales | 538 938.00 | | 538 938.00 | 538 938.00 |
FM Inventory production | | | -17 868.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 528 161.00 | |
FW Other purchases and external expenses | | | 261 800.00 | |
FX Taxes, duties, and similar payments | | | 3 134.00 | |
FY Salaries and Wages | | | 110 849.00 | |
FZ Social Security Contributions | | | 37 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 620.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 414 524.00 | |
GG - OPERATING RESULT (I - II) | | | 113 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 607.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 940.00 | | | 940.00 |
HD Total exceptional income (VII) | 940.00 | | | 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 940.00 | | | 940.00 |
HK Income tax | 26 956.00 | 24 195.00 | | 26 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 103.00 | 471 059.00 | | 529 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 087.00 | 391 145.00 | | 442 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 015.00 | 79 914.00 | | 87 015.00 |
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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 | 225 264.00 | | 2 589.00 | 225 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 670.00 | |
I4 DECREASES Grand Total | | | 227 853.00 | |
IO DECREASES Total including other intangible assets | | | 215 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 840.00 | | | 215 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 754.00 | | 2 589.00 | 7 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 670.00 | | | 1 670.00 |
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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 | 3 248.00 | 1 620.00 | | 3 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 248.00 | 1 620.00 | | 3 248.00 |
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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 | 217 872.00 | 217 872.00 | | 217 872.00 |
8C Staff and Related Accounts | 6 127.00 | 6 127.00 | | 6 127.00 |
8D Social Security and Other Social Organizations | 4 527.00 | 4 527.00 | | 4 527.00 |
8E Income Taxes | 2 761.00 | 2 761.00 | | 2 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 264.00 | 1 264.00 | | 1 264.00 |
8L Deferred income | 111 592.00 | 111 592.00 | | 111 592.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 305 388.00 | 305 388.00 | | 305 388.00 |
VB VAT | 36 655.00 | 36 655.00 | | 36 655.00 |
VC Group and associates | 31 817.00 | 31 817.00 | | 31 817.00 |
VI Group and Associates | 20 143.00 | 20 143.00 | | 20 143.00 |
VK Loans repaid during the year | 120 000.00 | | | 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 526.00 | 2 526.00 | | 2 526.00 |
VS Prepaid expenses | 4 704.00 | 4 704.00 | | 4 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 064.00 | 380 064.00 | | 380 064.00 |
VW VAT | 57 562.00 | 57 562.00 | | 57 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 373.00 | 424 373.00 | | 424 373.00 |
