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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 083.00 | | 103 083.00 | 103 083.00 |
AT Other tangible assets | 245 491.00 | 201 193.00 | 44 299.00 | 245 491.00 |
AX Advances and down payments | 13 024.00 | | 13 024.00 | 13 024.00 |
BB Receivables related to investments | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 2 671.00 | | 2 671.00 | 2 671.00 |
BJ TOTAL (I) | 364 909.00 | 201 193.00 | 163 716.00 | 364 909.00 |
BN Goods in progress | 10 259.00 | | 10 259.00 | 10 259.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 32 079.00 | | 32 079.00 | 32 079.00 |
CF Cash and cash equivalents | 790 770.00 | | 790 770.00 | 790 770.00 |
CH Prepaid expenses | 10 408.00 | | 10 408.00 | 10 408.00 |
CJ TOTAL (II) | 843 516.00 | | 843 516.00 | 843 516.00 |
CO Grand total (0 to V) | 1 208 425.00 | 201 193.00 | 1 007 233.00 | 1 208 425.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 56 061.00 | 80 155.00 | | 56 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 614.00 | 25 906.00 | | 41 614.00 |
DL TOTAL (I) | 106 475.00 | 114 861.00 | | 106 475.00 |
DU Loans and Debts from Credit Institutions (3) | 4 171.00 | 7 989.00 | | 4 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 996.00 | | | 79 996.00 |
DX Trade payables and related accounts | 133 227.00 | 71 907.00 | | 133 227.00 |
DY Tax and social security liabilities | 59 407.00 | 66 740.00 | | 59 407.00 |
EA Other liabilities | 623 956.00 | 700 452.00 | | 623 956.00 |
EC TOTAL (IV) | 900 758.00 | 847 088.00 | | 900 758.00 |
EE Grand total (I to V) | 1 007 233.00 | 961 949.00 | | 1 007 233.00 |
EG Accrued income and payables due within one year | 900 421.00 | 842 942.00 | | 900 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 50.00 | | 24.00 |
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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 | | | 941 946.00 | |
FJ Net sales | | | 941 946.00 | |
FM Inventory production | | | -5 516.00 | |
FO Operating subsidies | | | 5 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 942 102.00 | |
FW Other purchases and external expenses | | | 423 080.00 | |
FX Taxes, duties, and similar payments | | | 10 199.00 | |
FY Salaries and Wages | | | 350 290.00 | |
FZ Social Security Contributions | | | 96 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 634.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 884 711.00 | |
GG - OPERATING RESULT (I - II) | | | 57 391.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 775.00 | |
GU Total financial expenses (VI) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 003.00 | 10 074.00 | | 15 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 102.00 | 736 409.00 | | 942 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 489.00 | 710 502.00 | | 900 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 614.00 | 25 906.00 | | 41 614.00 |
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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 | 321 153.00 | | 43 756.00 | 321 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 311.00 | |
I4 DECREASES Grand Total | | | 364 909.00 | |
IO DECREASES Total including other intangible assets | | | 103 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 083.00 | | | 103 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 759.00 | | 43 756.00 | 214 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 311.00 | | | 3 311.00 |
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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 | 196 559.00 | 4 634.00 | | 196 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 559.00 | 4 634.00 | | 196 559.00 |
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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 | 133 227.00 | 133 227.00 | | 133 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 703 953.00 | 703 953.00 | | 703 953.00 |
UL Receivables related to investments | 320.00 | | 320.00 | 320.00 |
UT Other financial assets | 2 671.00 | | 2 671.00 | 2 671.00 |
UX Other trade receivables | 32 079.00 | 32 079.00 | | 32 079.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 4 147.00 | 3 810.00 | 337.00 | 4 147.00 |
VK Loans repaid during the year | 3 790.00 | | | 3 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 407.00 | 59 407.00 | | 59 407.00 |
VS Prepaid expenses | 10 408.00 | 10 408.00 | | 10 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 478.00 | 42 487.00 | 2 991.00 | 45 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 758.00 | 900 421.00 | 337.00 | 900 758.00 |
