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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 465 006.00 | |
AJ Other Intangible Assets | | | 6 474.00 | |
AT Other tangible assets | | | 41 603.00 | |
BH Other financial assets | | | 10 187.00 | |
BJ TOTAL (I) | | | 523 270.00 | |
BP Services in progress | | | 475 224.00 | |
BX Customers and related accounts | | | 122 118.00 | |
BZ Other receivables | | | 10 261.00 | |
CF Cash and cash equivalents | | | 541 976.00 | |
CH Prepaid expenses | | | 17 247.00 | |
CJ TOTAL (II) | | | 1 166 827.00 | |
CO Grand total (0 to V) | | | 1 690 096.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 215 248.00 | 214 570.00 | | 215 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 885.00 | 138 678.00 | | 236 885.00 |
DL TOTAL (I) | 496 132.00 | 397 248.00 | | 496 132.00 |
DU Loans and Debts from Credit Institutions (3) | 279 021.00 | 306 112.00 | | 279 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 192.00 | 2 079.00 | | 38 192.00 |
DX Trade payables and related accounts | 52 475.00 | 59 213.00 | | 52 475.00 |
DY Tax and social security liabilities | 176 954.00 | 146 972.00 | | 176 954.00 |
EA Other liabilities | 27 592.00 | 13 656.00 | | 27 592.00 |
EB Prepaid income (2) | 619 731.00 | 414 738.00 | | 619 731.00 |
EC TOTAL (IV) | 1 193 964.00 | 942 771.00 | | 1 193 964.00 |
EE Grand total (I to V) | 1 690 096.00 | 1 340 018.00 | | 1 690 096.00 |
EG Accrued income and payables due within one year | 949 556.00 | 663 822.00 | | 949 556.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 443 963.00 | |
FJ Net sales | | | 1 443 963.00 | |
FM Inventory production | | | 123 620.00 | |
FO Operating subsidies | | | 16 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 708.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 589 963.00 | |
FW Other purchases and external expenses | | | 261 367.00 | |
FX Taxes, duties, and similar payments | | | 22 983.00 | |
FY Salaries and Wages | | | 686 077.00 | |
FZ Social Security Contributions | | | 278 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 524.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 258 965.00 | |
GG - OPERATING RESULT (I - II) | | | 330 998.00 | |
GR Interest and similar expenses | | | 1 991.00 | |
GU Total financial expenses (VI) | | | 1 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 92 122.00 | 53 930.00 | | 92 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 589 963.00 | 1 103 076.00 | | 1 589 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353 078.00 | 964 398.00 | | 1 353 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 885.00 | 138 678.00 | | 236 885.00 |
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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 | 555 355.00 | | 290 009.00 | 555 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 187.00 | |
I4 DECREASES Grand Total | | 7 908.00 | 837 457.00 | |
IO DECREASES Total including other intangible assets | | 3 675.00 | 483 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 233.00 | 343 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 278.00 | | 256 700.00 | 230 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 890.00 | | 33 309.00 | 314 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 187.00 | | | 10 187.00 |
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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 | 311 571.00 | 10 524.00 | 7 908.00 | 311 571.00 |
PE DEPRECIATION Total including other intangible assets | 12 019.00 | 3 479.00 | 3 675.00 | 12 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 552.00 | 7 044.00 | 4 233.00 | 299 552.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 279 021.00 | 34 613.00 | 244 407.00 | 279 021.00 |
8B Suppliers and Related Accounts | 52 475.00 | 52 475.00 | | 52 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 737.00 | 242 737.00 | | 242 737.00 |
8L Deferred income | 619 731.00 | 619 731.00 | | 619 731.00 |
UT Other financial assets | 10 187.00 | | 10 187.00 | 10 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 954.00 | 131 091.00 | 7 864.00 | 138 954.00 |
VS Prepaid expenses | 17 247.00 | 17 247.00 | | 17 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 388.00 | 148 338.00 | 18 051.00 | 166 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 964.00 | 949 556.00 | 244 407.00 | 1 193 964.00 |
