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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 1 343.00 | 788.00 | 555.00 | 1 343.00 |
AT Other tangible assets | 104 710.00 | 74 345.00 | 30 365.00 | 104 710.00 |
BD Other fixed assets | 101 080.00 | | 101 080.00 | 101 080.00 |
BH Other financial assets | 12 203.00 | | 12 203.00 | 12 203.00 |
BJ TOTAL (I) | 359 336.00 | 75 133.00 | 284 203.00 | 359 336.00 |
BT Goods | 9 087.00 | | 9 087.00 | 9 087.00 |
BX Customers and related accounts | 259 988.00 | 7 946.00 | 252 042.00 | 259 988.00 |
BZ Other receivables | 20 632.00 | 14 000.00 | 6 632.00 | 20 632.00 |
CF Cash and cash equivalents | 576 081.00 | | 576 081.00 | 576 081.00 |
CH Prepaid expenses | 3 155.00 | | 3 155.00 | 3 155.00 |
CJ TOTAL (II) | 868 943.00 | 21 946.00 | 846 996.00 | 868 943.00 |
CO Grand total (0 to V) | 1 228 279.00 | 97 079.00 | 1 131 199.00 | 1 228 279.00 |
CR Shares due in more than one year | 9 535.00 | | | 9 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 397 141.00 | | | 397 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 165.00 | | | 37 165.00 |
DL TOTAL (I) | 654 307.00 | | | 654 307.00 |
DU Loans and Debts from Credit Institutions (3) | 211.00 | | | 211.00 |
DX Trade payables and related accounts | 128 523.00 | | | 128 523.00 |
DY Tax and social security liabilities | 330 863.00 | | | 330 863.00 |
EB Prepaid income (2) | 17 296.00 | | | 17 296.00 |
EC TOTAL (IV) | 476 893.00 | | | 476 893.00 |
EE Grand total (I to V) | 1 131 199.00 | | | 1 131 199.00 |
EG Accrued income and payables due within one year | 476 893.00 | | | 476 893.00 |
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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 | 111 335.00 | | 111 335.00 | 111 335.00 |
FD Production sold - goods | -6 933.00 | | -6 933.00 | -6 933.00 |
FG Production sold - services | 1 110 900.00 | | 1 110 900.00 | 1 110 900.00 |
FJ Net sales | 1 215 302.00 | | 1 215 302.00 | 1 215 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 075.00 | |
FQ Other income | | | 3 471.00 | |
FR Total operating income (I) | | | 1 223 847.00 | |
FS Purchases of goods (including customs duties) | | | 62 643.00 | |
FT Inventory change (goods) | | | 4 237.00 | |
FW Other purchases and external expenses | | | 252 018.00 | |
FX Taxes, duties, and similar payments | | | 21 743.00 | |
FY Salaries and Wages | | | 555 673.00 | |
FZ Social Security Contributions | | | 233 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 910.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 167 975.00 | |
GG - OPERATING RESULT (I - II) | | | 55 873.00 | |
GK Income from other securities and fixed asset receivables | | | 1 083.00 | |
GL Other interest and similar income | | | 237.00 | |
GP Total financial income (V) | | | 1 320.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HG Exceptional depreciation and provisions | 2 998.00 | | | 2 998.00 |
HH Total exceptional expenses (VIII) | 3 148.00 | | | 3 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -648.00 | | | -648.00 |
HK Income tax | 19 362.00 | | | 19 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 668.00 | | | 1 227 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 502.00 | | | 1 190 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 165.00 | | | 37 165.00 |
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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 | 420 276.00 | | 6 413.00 | 420 276.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 734.00 | 113 283.00 | |
I4 DECREASES Grand Total | | 67 354.00 | 359 335.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 620.00 | 106 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 172.00 | | 2 500.00 | 163 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 104.00 | | 3 913.00 | 117 104.00 |
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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 | 110 326.00 | 24 427.00 | 59 620.00 | 110 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 326.00 | 24 427.00 | 59 620.00 | 110 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 600.00 | | 3 600.00 | 3 600.00 |
6T Receivables | 6 511.00 | 2 910.00 | 1 475.00 | 6 511.00 |
6X Other provisions for depreciation | | 14 000.00 | | |
7B Total provisions for depreciation | 10 111.00 | 16 910.00 | 5 075.00 | 10 111.00 |
7C Grand total | 10 111.00 | 16 910.00 | 5 075.00 | 10 111.00 |
UE of which provisions and reversals: - Operating | | 16 910.00 | 5 075.00 | |
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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 | 128 523.00 | 128 523.00 | | 128 523.00 |
8C Staff and Related Accounts | 130 246.00 | 130 246.00 | | 130 246.00 |
8D Social Security and Other Social Organizations | 104 952.00 | 104 952.00 | | 104 952.00 |
8L Deferred income | 17 296.00 | 17 296.00 | | 17 296.00 |
UT Other financial assets | 12 203.00 | | 12 203.00 | 12 203.00 |
UX Other trade receivables | 250 452.00 | 250 452.00 | | 250 452.00 |
UY Staff and related accounts | -3 205.00 | -3 205.00 | | -3 205.00 |
UZ Social Security, other social security organizations | 340.00 | 340.00 | | 340.00 |
VA Doubtful or disputed receivables | 9 535.00 | | 9 535.00 | 9 535.00 |
VB VAT | 9 492.00 | 9 492.00 | | 9 492.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VM Income taxes | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 628.00 | 17 628.00 | | 17 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 003.00 | 14 003.00 | | 14 003.00 |
VS Prepaid expenses | 3 155.00 | 3 155.00 | | 3 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 978.00 | 274 239.00 | 21 739.00 | 295 978.00 |
VW VAT | 78 036.00 | 78 036.00 | | 78 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 893.00 | 476 893.00 | | 476 893.00 |
