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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 520.00 | | 157 520.00 | 157 520.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 19 080.00 | 18 540.00 | 540.00 | 19 080.00 |
BH Other financial assets | 1 969.00 | | 1 969.00 | 1 969.00 |
BJ TOTAL (I) | 183 099.00 | 23 040.00 | 160 059.00 | 183 099.00 |
BX Customers and related accounts | 144 575.00 | | 144 575.00 | 144 575.00 |
BZ Other receivables | 28 108.00 | | 28 108.00 | 28 108.00 |
CF Cash and cash equivalents | 160 022.00 | | 160 022.00 | 160 022.00 |
CH Prepaid expenses | 2 379.00 | | 2 379.00 | 2 379.00 |
CJ TOTAL (II) | 335 085.00 | | 335 085.00 | 335 085.00 |
CO Grand total (0 to V) | 518 184.00 | 23 040.00 | 495 143.00 | 518 184.00 |
CP Shares due in less than one year | 1 969.00 | | | 1 969.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 333 591.00 | 314 637.00 | | 333 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 900.00 | 18 954.00 | | 8 900.00 |
DL TOTAL (I) | 350 876.00 | 341 976.00 | | 350 876.00 |
DP Provisions for Risks | | 461.00 | | |
DR TOTAL (IV) | | 461.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 24 854.00 | 31 091.00 | | 24 854.00 |
DY Tax and social security liabilities | 89 413.00 | 88 838.00 | | 89 413.00 |
EC TOTAL (IV) | 144 267.00 | 119 929.00 | | 144 267.00 |
EE Grand total (I to V) | 495 143.00 | 462 366.00 | | 495 143.00 |
EG Accrued income and payables due within one year | 144 267.00 | 119 929.00 | | 144 267.00 |
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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 | 547 593.00 | 26 080.00 | 573 673.00 | 547 593.00 |
FJ Net sales | 547 593.00 | 26 080.00 | 573 673.00 | 547 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 574 269.00 | |
FW Other purchases and external expenses | | | 287 927.00 | |
FX Taxes, duties, and similar payments | | | 9 250.00 | |
FY Salaries and Wages | | | 198 995.00 | |
FZ Social Security Contributions | | | 69 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 565 457.00 | |
GG - OPERATING RESULT (I - II) | | | 8 812.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 366.00 | 23 308.00 | | 25 366.00 |
HF Exceptional expenses on capital transactions | | 345.00 | | |
HH Total exceptional expenses (VIII) | | 345.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -345.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 574 357.00 | 608 344.00 | | 574 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 457.00 | 589 391.00 | | 565 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 900.00 | 18 954.00 | | 8 900.00 |
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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 | 182 513.00 | | 586.00 | 182 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 999.00 | |
I4 DECREASES Grand Total | | | 183 099.00 | |
IO DECREASES Total including other intangible assets | | | 157 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 520.00 | | | 157 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 994.00 | | 586.00 | 22 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 999.00 | | | 1 999.00 |
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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 | 22 994.00 | 46.00 | | 22 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 994.00 | 46.00 | | 22 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 461.00 | | 461.00 | 461.00 |
7C Grand total | 461.00 | | 461.00 | 461.00 |
UE of which provisions and reversals: - Operating | | | 461.00 | |
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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 | 24 854.00 | 24 854.00 | | 24 854.00 |
8C Staff and Related Accounts | 26 947.00 | 26 947.00 | | 26 947.00 |
8D Social Security and Other Social Organizations | 25 614.00 | 25 614.00 | | 25 614.00 |
UT Other financial assets | 1 969.00 | 1 969.00 | | 1 969.00 |
UX Other trade receivables | 144 575.00 | 144 575.00 | | 144 575.00 |
UZ Social Security, other social security organizations | 2 089.00 | 2 089.00 | | 2 089.00 |
VB VAT | 13 959.00 | 13 959.00 | | 13 959.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VM Income taxes | 12 030.00 | 12 030.00 | | 12 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 848.00 | 10 848.00 | | 10 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 2 379.00 | 2 379.00 | | 2 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 031.00 | 177 031.00 | | 177 031.00 |
VW VAT | 26 003.00 | 26 003.00 | | 26 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 267.00 | 144 267.00 | | 144 267.00 |
