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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 307 587.00 | | 307 587.00 | 307 587.00 |
AT Other tangible assets | 190 932.00 | 16 091.00 | 174 841.00 | 190 932.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 509 919.00 | 16 091.00 | 493 828.00 | 509 919.00 |
BX Customers and related accounts | 221 661.00 | 25 992.00 | 195 669.00 | 221 661.00 |
BZ Other receivables | 458 199.00 | | 458 199.00 | 458 199.00 |
CF Cash and cash equivalents | 93 041.00 | | 93 041.00 | 93 041.00 |
CH Prepaid expenses | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 773 384.00 | 25 992.00 | 747 392.00 | 773 384.00 |
CO Grand total (0 to V) | 1 283 302.00 | 42 083.00 | 1 241 219.00 | 1 283 302.00 |
CR Shares due in more than one year | 2 934.00 | | | 2 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 522 496.00 | 418 980.00 | | 522 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 788.00 | 103 516.00 | | 67 788.00 |
DL TOTAL (I) | 623 284.00 | 555 496.00 | | 623 284.00 |
DU Loans and Debts from Credit Institutions (3) | 169 600.00 | | | 169 600.00 |
DX Trade payables and related accounts | 181 460.00 | 77 863.00 | | 181 460.00 |
DY Tax and social security liabilities | 94 378.00 | 75 793.00 | | 94 378.00 |
DZ Fixed asset liabilities and related accounts | 3 367.00 | | | 3 367.00 |
EA Other liabilities | 5 605.00 | 5 605.00 | | 5 605.00 |
EB Prepaid income (2) | 163 525.00 | 156 889.00 | | 163 525.00 |
EC TOTAL (IV) | 617 935.00 | 316 150.00 | | 617 935.00 |
EE Grand total (I to V) | 1 241 219.00 | 871 647.00 | | 1 241 219.00 |
EG Accrued income and payables due within one year | 473 454.00 | 316 150.00 | | 473 454.00 |
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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 | 811 336.00 | | 811 336.00 | 811 336.00 |
FJ Net sales | 811 336.00 | | 811 336.00 | 811 336.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 372.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 834 720.00 | |
FW Other purchases and external expenses | | | 421 816.00 | |
FX Taxes, duties, and similar payments | | | 9 034.00 | |
FY Salaries and Wages | | | 249 195.00 | |
FZ Social Security Contributions | | | 63 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 794.00 | |
GE Other Expenses | | | 2 557.00 | |
GF Total Operating Expenses (II) | | | 766 008.00 | |
GG - OPERATING RESULT (I - II) | | | 68 713.00 | |
GL Other interest and similar income | | | 2 931.00 | |
GP Total financial income (V) | | | 2 931.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 252.00 | | | 252.00 |
HD Total exceptional income (VII) | 252.00 | | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252.00 | | | 252.00 |
HK Income tax | 3 575.00 | | | 3 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 904.00 | 792 453.00 | | 837 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 116.00 | 688 937.00 | | 770 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 788.00 | 103 516.00 | | 67 788.00 |
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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 | 360 167.00 | | 193 460.00 | 360 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 400.00 | |
I4 DECREASES Grand Total | | 43 708.00 | 509 919.00 | |
IO DECREASES Total including other intangible assets | | | 307 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 708.00 | 190 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 587.00 | | | 307 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 580.00 | | 182 060.00 | 52 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 400.00 | |
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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 | 52 580.00 | 7 219.00 | 43 708.00 | 52 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 580.00 | 7 219.00 | 43 708.00 | 52 580.00 |
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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 | 181 460.00 | 181 460.00 | | 181 460.00 |
8D Social Security and Other Social Organizations | 94 378.00 | 94 378.00 | | 94 378.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 367.00 | 3 367.00 | | 3 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 605.00 | 5 605.00 | | 5 605.00 |
8L Deferred income | 163 525.00 | 163 525.00 | | 163 525.00 |
UT Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
UX Other trade receivables | 221 661.00 | 218 727.00 | 2 934.00 | 221 661.00 |
VH Loans with a maturity of more than one year at origin | 169 600.00 | 25 119.00 | 102 769.00 | 169 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458 199.00 | 458 199.00 | | 458 199.00 |
VS Prepaid expenses | 483.00 | 483.00 | | 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 742.00 | 677 408.00 | 14 334.00 | 691 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 935.00 | 473 454.00 | 102 769.00 | 617 935.00 |
