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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 673 114.00 | |
AT Other tangible assets | | | 10 005.00 | |
BB Receivables related to investments | | | | |
BH Other financial assets | | | 3 928.00 | |
BJ TOTAL (I) | | | 687 047.00 | |
BV Advances and down payments on orders | | | 161.00 | |
BX Customers and related accounts | | | 247 968.00 | |
BZ Other receivables | | | 138.00 | |
CF Cash and cash equivalents | | | 416 240.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 664 507.00 | |
CO Grand total (0 to V) | | | 1 351 554.00 | |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 525 072.00 | 524 413.00 | | 525 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 426.00 | 289 658.00 | | 390 426.00 |
DL TOTAL (I) | 1 025 498.00 | 924 072.00 | | 1 025 498.00 |
DX Trade payables and related accounts | 70 352.00 | 94 747.00 | | 70 352.00 |
DY Tax and social security liabilities | 255 705.00 | 339 091.00 | | 255 705.00 |
EC TOTAL (IV) | 326 057.00 | 433 838.00 | | 326 057.00 |
EE Grand total (I to V) | 1 351 554.00 | 1 357 910.00 | | 1 351 554.00 |
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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 | | 1.00 | | |
FD Production sold - goods | | | 1 656 606.00 | |
FJ Net sales | | | 1 656 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 368.00 | |
FQ Other income | | | 2 217.00 | |
FR Total operating income (I) | | | 1 667 190.00 | |
FW Other purchases and external expenses | | | 416 417.00 | |
FX Taxes, duties, and similar payments | | | 71 639.00 | |
FY Salaries and Wages | | | 458 577.00 | |
FZ Social Security Contributions | | | 198 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 770.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 149 618.00 | |
GG - OPERATING RESULT (I - II) | | | 517 573.00 | |
GL Other interest and similar income | | | 301.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 2 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HJ Employee participation in company results | | 1.00 | | |
HK Income tax | 124 484.00 | 98 470.00 | | 124 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 667 491.00 | 1 878 283.00 | | 1 667 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 277 065.00 | 1 588 625.00 | | 1 277 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 426.00 | 289 658.00 | | 390 426.00 |
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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 | 752 724.00 | | 3 197.00 | 752 724.00 |
I3 DECREASES Total Financial Fixed Assets | 2 600.00 | 2 600.00 | 1 328.00 | 2 600.00 |
I4 DECREASES Grand Total | 2 600.00 | 10 930.00 | 742 392.00 | 2 600.00 |
IO DECREASES Total including other intangible assets | | | 676 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 330.00 | 65 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 676 051.00 | | | 676 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 145.00 | | 3 197.00 | 70 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 528.00 | | | 6 528.00 |
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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 | 61 505.00 | 4 769.00 | 8 330.00 | 61 505.00 |
PE DEPRECIATION Total including other intangible assets | 2 937.00 | | | 2 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 568.00 | 4 769.00 | 8 330.00 | 58 568.00 |
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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 | 70 351.00 | 70 351.00 | | 70 351.00 |
8C Staff and Related Accounts | 106 007.00 | 106 007.00 | | 106 007.00 |
8D Social Security and Other Social Organizations | 88 666.00 | 88 666.00 | | 88 666.00 |
8E Income Taxes | 31 260.00 | 31 260.00 | | 31 260.00 |
UT Other financial assets | 3 928.00 | 3 928.00 | | 3 928.00 |
UX Other trade receivables | 247 967.00 | 247 967.00 | | 247 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 052.00 | 29 052.00 | | 29 052.00 |
VW VAT | 718.00 | 718.00 | | 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 056.00 | 326 056.00 | | 326 056.00 |
