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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AT Other tangible assets | 274 229.00 | 112 125.00 | 162 104.00 | 274 229.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 295 844.00 | 112 125.00 | 183 719.00 | 295 844.00 |
BP Services in progress | 173 420.00 | | 173 420.00 | 173 420.00 |
BX Customers and related accounts | 65 852.00 | | 65 852.00 | 65 852.00 |
BZ Other receivables | 91 305.00 | | 91 305.00 | 91 305.00 |
CF Cash and cash equivalents | 304 185.00 | | 304 185.00 | 304 185.00 |
CH Prepaid expenses | 4 056.00 | | 4 056.00 | 4 056.00 |
CJ TOTAL (II) | 638 819.00 | | 638 819.00 | 638 819.00 |
CO Grand total (0 to V) | 934 663.00 | 112 125.00 | 822 538.00 | 934 663.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 136 381.00 | 136 376.00 | | 136 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 058.00 | 29 346.00 | | 145 058.00 |
DL TOTAL (I) | 289 690.00 | 173 971.00 | | 289 690.00 |
DU Loans and Debts from Credit Institutions (3) | 194 738.00 | 215 151.00 | | 194 738.00 |
DX Trade payables and related accounts | 42 718.00 | 98 915.00 | | 42 718.00 |
DY Tax and social security liabilities | 133 093.00 | 95 670.00 | | 133 093.00 |
EA Other liabilities | 162 300.00 | 22 387.00 | | 162 300.00 |
EC TOTAL (IV) | 532 848.00 | 432 124.00 | | 532 848.00 |
EE Grand total (I to V) | 822 538.00 | 606 095.00 | | 822 538.00 |
EG Accrued income and payables due within one year | 386 740.00 | 371 441.00 | | 386 740.00 |
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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 | 936 214.00 | | 936 214.00 | 936 214.00 |
FJ Net sales | 936 214.00 | | 936 214.00 | 936 214.00 |
FM Inventory production | | | 98 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 409.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 1 048 501.00 | |
FW Other purchases and external expenses | | | 225 580.00 | |
FX Taxes, duties, and similar payments | | | 6 541.00 | |
FY Salaries and Wages | | | 441 383.00 | |
FZ Social Security Contributions | | | 129 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 173.00 | |
GE Other Expenses | | | 10 146.00 | |
GF Total Operating Expenses (II) | | | 852 682.00 | |
GG - OPERATING RESULT (I - II) | | | 195 819.00 | |
GL Other interest and similar income | | | 1 159.00 | |
GP Total financial income (V) | | | 1 159.00 | |
GR Interest and similar expenses | | | 1 027.00 | |
GU Total financial expenses (VI) | | | 1 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 409.00 | 5 335.00 | | 13 409.00 |
A2 TOTAL ASSETS | 7 906.00 | 20 115.00 | | 7 906.00 |
A4 Equity method investments | 9 595.00 | 7 360.00 | | 9 595.00 |
HB Exceptional income from capital transactions | | 10 270.00 | | |
HD Total exceptional income (VII) | | 10 270.00 | | |
HF Exceptional expenses on capital transactions | | 7 278.00 | | |
HH Total exceptional expenses (VIII) | | 7 278.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 992.00 | | |
HK Income tax | 50 893.00 | 6 086.00 | | 50 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 661.00 | 681 340.00 | | 1 049 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 602.00 | 651 994.00 | | 904 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 058.00 | 29 346.00 | | 145 058.00 |
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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 | 279 954.00 | | 15 890.00 | 279 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 615.00 | |
I4 DECREASES Grand Total | | | 295 844.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 339.00 | | 15 890.00 | 258 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 615.00 | | | 3 615.00 |
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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 | 72 952.00 | 39 173.00 | | 72 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 952.00 | 39 173.00 | | 72 952.00 |
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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 | 42 718.00 | 42 718.00 | | 42 718.00 |
8C Staff and Related Accounts | 29 215.00 | 29 215.00 | | 29 215.00 |
8D Social Security and Other Social Organizations | 33 266.00 | 33 266.00 | | 33 266.00 |
8E Income Taxes | 44 806.00 | 44 806.00 | | 44 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 300.00 | 162 300.00 | | 162 300.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 65 852.00 | 65 852.00 | | 65 852.00 |
VB VAT | 5 394.00 | 5 394.00 | | 5 394.00 |
VC Group and associates | 82 033.00 | 82 033.00 | | 82 033.00 |
VH Loans with a maturity of more than one year at origin | 194 738.00 | 46 423.00 | 148 315.00 | 194 738.00 |
VI Group and Associates | 2 206.00 | 2 206.00 | | 2 206.00 |
VK Loans repaid during the year | 19 880.00 | | | 19 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 604.00 | 2 604.00 | | 2 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 084.00 | 6 084.00 | | 6 084.00 |
VS Prepaid expenses | 4 056.00 | 4 056.00 | | 4 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 020.00 | 167 020.00 | | 167 020.00 |
VW VAT | 23 202.00 | 23 202.00 | | 23 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 055.00 | 386 740.00 | 148 315.00 | 535 055.00 |
