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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
BH Other financial assets | 5 527.00 | | 5 527.00 | 5 527.00 |
BJ TOTAL (I) | 5 878.00 | | 5 878.00 | 5 878.00 |
BX Customers and related accounts | 80 362.00 | | 80 362.00 | 80 362.00 |
BZ Other receivables | 117 160.00 | | 117 160.00 | 117 160.00 |
CF Cash and cash equivalents | 150 702.00 | | 150 702.00 | 150 702.00 |
CH Prepaid expenses | 2 715.00 | | 2 715.00 | 2 715.00 |
CJ TOTAL (II) | 350 939.00 | | 350 939.00 | 350 939.00 |
CO Grand total (0 to V) | 356 818.00 | | 356 818.00 | 356 818.00 |
CP Shares due in less than one year | 5 527.00 | | | 5 527.00 |
CU Other investments | 351.00 | | 351.00 | 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 134 460.00 | 132 056.00 | | 134 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 317.00 | 142 404.00 | | 139 317.00 |
DL TOTAL (I) | 278 176.00 | 278 860.00 | | 278 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 74.00 | | 74.00 |
DX Trade payables and related accounts | 4 263.00 | 4 889.00 | | 4 263.00 |
DY Tax and social security liabilities | 74 304.00 | 142 396.00 | | 74 304.00 |
EA Other liabilities | | 1 210.00 | | |
EC TOTAL (IV) | 78 641.00 | 148 621.00 | | 78 641.00 |
EE Grand total (I to V) | 356 818.00 | 427 481.00 | | 356 818.00 |
EG Accrued income and payables due within one year | 78 641.00 | 148 621.00 | | 78 641.00 |
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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 | 754 731.00 | | 754 731.00 | 754 731.00 |
FJ Net sales | 754 731.00 | | 754 731.00 | 754 731.00 |
FQ Other income | | | 1 009.00 | |
FR Total operating income (I) | | | 755 740.00 | |
FW Other purchases and external expenses | | | 188 630.00 | |
FX Taxes, duties, and similar payments | | | 7 696.00 | |
FY Salaries and Wages | | | 266 287.00 | |
FZ Social Security Contributions | | | 97 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 261.00 | |
GE Other Expenses | | | 9 223.00 | |
GF Total Operating Expenses (II) | | | 576 583.00 | |
GG - OPERATING RESULT (I - II) | | | 179 157.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 133.00 | | | 7 133.00 |
HB Exceptional income from capital transactions | 100 029.00 | 44.00 | | 100 029.00 |
HD Total exceptional income (VII) | 107 162.00 | 44.00 | | 107 162.00 |
HE Exceptional expenses on management operations | 950.00 | | | 950.00 |
HF Exceptional expenses on capital transactions | 95 244.00 | 44.00 | | 95 244.00 |
HH Total exceptional expenses (VIII) | 96 194.00 | 44.00 | | 96 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 968.00 | | | 10 968.00 |
HK Income tax | 50 808.00 | 57 004.00 | | 50 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 902.00 | 799 233.00 | | 862 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 585.00 | 656 830.00 | | 723 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 317.00 | 142 404.00 | | 139 317.00 |
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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 | 182 333.00 | | 882.00 | 182 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 029.00 | 5 878.00 | |
I4 DECREASES Grand Total | | 177 337.00 | 5 878.00 | |
IO DECREASES Total including other intangible assets | | 64 560.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 108 748.00 | | |
KD ACQUISITIONS Total including other intangible assets | 64 560.00 | | | 64 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 878.00 | | 870.00 | 107 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 895.00 | | 12.00 | 9 895.00 |
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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 | 74 832.00 | 7 261.00 | 82 093.00 | 74 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 832.00 | 7 261.00 | 82 093.00 | 74 832.00 |
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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 | 4 263.00 | 4 263.00 | | 4 263.00 |
8C Staff and Related Accounts | 6 381.00 | 6 381.00 | | 6 381.00 |
8D Social Security and Other Social Organizations | 50 036.00 | 50 036.00 | | 50 036.00 |
UT Other financial assets | 5 527.00 | 5 527.00 | | 5 527.00 |
UX Other trade receivables | 80 362.00 | | | 80 362.00 |
VB VAT | 940.00 | | | 940.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VM Income taxes | 14 150.00 | | | 14 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 899.00 | 3 899.00 | | 3 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 071.00 | | | 102 071.00 |
VS Prepaid expenses | 2 715.00 | | | 2 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 765.00 | 205 765.00 | | 205 765.00 |
VW VAT | 13 988.00 | 13 988.00 | | 13 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 641.00 | 78 641.00 | | 78 641.00 |
