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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 165.00 | | 11 165.00 | 11 165.00 |
AT Other tangible assets | 4 150.00 | 4 150.00 | | 4 150.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 16 016.00 | 4 150.00 | 11 866.00 | 16 016.00 |
BP Services in progress | 164 943.00 | | 164 943.00 | 164 943.00 |
BX Customers and related accounts | 143 667.00 | | 143 667.00 | 143 667.00 |
BZ Other receivables | 29 932.00 | | 29 932.00 | 29 932.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 928 284.00 | | 928 284.00 | 928 284.00 |
CJ TOTAL (II) | 1 446 826.00 | | 1 446 826.00 | 1 446 826.00 |
CO Grand total (0 to V) | 1 462 842.00 | 4 150.00 | 1 458 692.00 | 1 462 842.00 |
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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 |
DH Retained earnings | 801 565.00 | 568 778.00 | | 801 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 484.00 | 232 787.00 | | 177 484.00 |
DL TOTAL (I) | 987 434.00 | 809 950.00 | | 987 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 178.00 | 215 804.00 | | 194 178.00 |
DX Trade payables and related accounts | 37 300.00 | 40 686.00 | | 37 300.00 |
DY Tax and social security liabilities | 68 183.00 | 137 237.00 | | 68 183.00 |
EA Other liabilities | 111 793.00 | 71 464.00 | | 111 793.00 |
EB Prepaid income (2) | 59 804.00 | 91 398.00 | | 59 804.00 |
EC TOTAL (IV) | 471 258.00 | 556 589.00 | | 471 258.00 |
EE Grand total (I to V) | 1 458 692.00 | 1 366 539.00 | | 1 458 692.00 |
EI Including equity loans | 194 178.00 | | | 194 178.00 |
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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 | 907 269.00 | | 907 269.00 | 907 269.00 |
FJ Net sales | 907 269.00 | | 907 269.00 | 907 269.00 |
FM Inventory production | | | 28 177.00 | |
FR Total operating income (I) | | | 935 446.00 | |
FU Purchases of raw materials and other supplies | | | 266.00 | |
FW Other purchases and external expenses | | | 203 658.00 | |
FX Taxes, duties, and similar payments | | | 2 908.00 | |
FY Salaries and Wages | | | 345 316.00 | |
FZ Social Security Contributions | | | 125 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 22 695.00 | |
GF Total Operating Expenses (II) | | | 700 378.00 | |
GG - OPERATING RESULT (I - II) | | | 235 068.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 233.00 | | | 1 233.00 |
HD Total exceptional income (VII) | 1 233.00 | | | 1 233.00 |
HF Exceptional expenses on capital transactions | 655.00 | | | 655.00 |
HH Total exceptional expenses (VIII) | 655.00 | | | 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 577.00 | | | 577.00 |
HK Income tax | 58 027.00 | 83 645.00 | | 58 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 678.00 | 995 251.00 | | 936 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 195.00 | 762 464.00 | | 759 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 484.00 | 232 787.00 | | 177 484.00 |
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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 | 16 016.00 | | | 16 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 701.00 | |
I4 DECREASES Grand Total | | | 16 016.00 | |
IO DECREASES Total including other intangible assets | | | 11 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 165.00 | | | 11 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 150.00 | | | 4 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 701.00 | | | 701.00 |
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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 | 4 150.00 | | | 4 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 150.00 | | | 4 150.00 |
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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 | 37 300.00 | 37 300.00 | | 37 300.00 |
8C Staff and Related Accounts | 16 398.00 | 16 398.00 | | 16 398.00 |
8D Social Security and Other Social Organizations | 29 818.00 | 29 818.00 | | 29 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 793.00 | 111 793.00 | | 111 793.00 |
8L Deferred income | 59 804.00 | 59 804.00 | | 59 804.00 |
UT Other financial assets | 686.00 | | | 686.00 |
UX Other trade receivables | 143 667.00 | | | 143 667.00 |
VB VAT | 3 634.00 | | | 3 634.00 |
VI Group and Associates | 194 178.00 | 194 178.00 | | 194 178.00 |
VM Income taxes | 25 617.00 | | | 25 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 150.00 | 2 150.00 | | 2 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 681.00 | | | 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 285.00 | 173 599.00 | 686.00 | 174 285.00 |
VW VAT | 19 816.00 | 19 816.00 | | 19 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 258.00 | 471 258.00 | | 471 258.00 |
