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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | 61 895.00 | 8 105.00 | 70 000.00 |
AT Other tangible assets | 770 357.00 | 474 483.00 | 295 873.00 | 770 357.00 |
BD Other fixed assets | 9 996.00 | | 9 996.00 | 9 996.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 853 353.00 | 536 378.00 | 316 974.00 | 853 353.00 |
BL Raw materials, supplies | 151.00 | | 151.00 | 151.00 |
BN Goods in progress | 350.00 | | 350.00 | 350.00 |
BT Goods | 967.00 | | 967.00 | 967.00 |
BX Customers and related accounts | 288 556.00 | 70 075.00 | 218 481.00 | 288 556.00 |
BZ Other receivables | 69 836.00 | | 69 836.00 | 69 836.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 1 016 441.00 | | 1 016 441.00 | 1 016 441.00 |
CH Prepaid expenses | 97 709.00 | | 97 709.00 | 97 709.00 |
CJ TOTAL (II) | 1 724 009.00 | 70 075.00 | 1 653 934.00 | 1 724 009.00 |
CO Grand total (0 to V) | 2 577 361.00 | 606 453.00 | 1 970 908.00 | 2 577 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | 19 200.00 | | 19 200.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 711 608.00 | 617 715.00 | | 711 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 050.00 | 493 894.00 | | 430 050.00 |
DL TOTAL (I) | 1 164 858.00 | 1 134 808.00 | | 1 164 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 351.00 | 1 160.00 | | 2 351.00 |
DX Trade payables and related accounts | 103 158.00 | 112 214.00 | | 103 158.00 |
DY Tax and social security liabilities | 470 917.00 | 409 512.00 | | 470 917.00 |
EA Other liabilities | 36 539.00 | 7 308.00 | | 36 539.00 |
EB Prepaid income (2) | 193 086.00 | 191 464.00 | | 193 086.00 |
EC TOTAL (IV) | 806 050.00 | 721 658.00 | | 806 050.00 |
EE Grand total (I to V) | 1 970 908.00 | 1 856 467.00 | | 1 970 908.00 |
EG Accrued income and payables due within one year | 806 050.00 | | | 806 050.00 |
EI Including equity loans | 2 351.00 | | | 2 351.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 103 098.00 | |
FD Production sold - goods | | | 1 444 107.00 | |
FJ Net sales | | | 2 547 205.00 | |
FM Inventory production | | | -3 615.00 | |
FQ Other income | | | 229 406.00 | |
FR Total operating income (I) | | | 2 772 996.00 | |
FS Purchases of goods (including customs duties) | | | 647 588.00 | |
FT Inventory change (goods) | | | 2 712.00 | |
FU Purchases of raw materials and other supplies | | | -1 515.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 302 357.00 | |
FX Taxes, duties, and similar payments | | | 11 604.00 | |
FY Salaries and Wages | | | 689 452.00 | |
FZ Social Security Contributions | | | 243 470.00 | |
GB Operating Expenses - Provisions | | | 237 882.00 | |
GE Other Expenses | | | 43 796.00 | |
GF Total Operating Expenses (II) | | | 2 177 347.00 | |
GG - OPERATING RESULT (I - II) | | | 595 649.00 | |
GP Total financial income (V) | | | 3 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 249.00 | 1 770.00 | | 4 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 249.00 | -1 770.00 | | -4 249.00 |
HK Income tax | 164 543.00 | 193 519.00 | | 164 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 776 189.00 | 2 598 901.00 | | 2 776 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 346 139.00 | 2 105 007.00 | | 2 346 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 050.00 | 493 894.00 | | 430 050.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 70 000.00 | | | 70 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 996.00 | | | 12 996.00 |
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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 | 442 035.00 | 171 492.00 | 77 150.00 | 442 035.00 |
PE DEPRECIATION Total including other intangible assets | 58 210.00 | 3 684.00 | | 58 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 825.00 | 167 808.00 | 77 150.00 | 383 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 58 210.00 | 3 684.00 | | 58 210.00 |
6X Other provisions for depreciation | 89 192.00 | 70 075.00 | 89 192.00 | 89 192.00 |
7B Total provisions for depreciation | 147 403.00 | 73 759.00 | 89 192.00 | 147 403.00 |
7C Grand total | 147 403.00 | 73 759.00 | 89 192.00 | 147 403.00 |
UE of which provisions and reversals: - Operating | | 70 075.00 | 89 192.00 | |
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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 | 103 158.00 | 103 158.00 | | 103 158.00 |
8D Social Security and Other Social Organizations | 470 917.00 | 470 917.00 | | 470 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 890.00 | 38 890.00 | | 38 890.00 |
8L Deferred income | 193 086.00 | 193 086.00 | | 193 086.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 288 556.00 | 288 556.00 | | 288 556.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 836.00 | 69 836.00 | | 69 836.00 |
VS Prepaid expenses | 97 709.00 | 97 709.00 | | 97 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 101.00 | 456 101.00 | 3 000.00 | 459 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 050.00 | 806 050.00 | | 806 050.00 |
