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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AT Other tangible assets | 841 678.00 | 529 395.00 | 312 283.00 | 841 678.00 |
BH Other financial assets | 30 020.00 | | 30 020.00 | 30 020.00 |
BJ TOTAL (I) | 1 423 404.00 | 529 395.00 | 894 009.00 | 1 423 404.00 |
BX Customers and related accounts | 89 122.00 | | 89 122.00 | 89 122.00 |
BZ Other receivables | 1 011 396.00 | | 1 011 396.00 | 1 011 396.00 |
CF Cash and cash equivalents | 100 575.00 | | 100 575.00 | 100 575.00 |
CJ TOTAL (II) | 1 201 092.00 | | 1 201 092.00 | 1 201 092.00 |
CO Grand total (0 to V) | 2 624 496.00 | 529 395.00 | 2 095 101.00 | 2 624 496.00 |
CU Other investments | 1 706.00 | | 1 706.00 | 1 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 272 000.00 | | | 1 272 000.00 |
DH Retained earnings | 125 735.00 | | | 125 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 399.00 | | | 108 399.00 |
DL TOTAL (I) | 1 507 234.00 | | | 1 507 234.00 |
DU Loans and Debts from Credit Institutions (3) | 281 223.00 | | | 281 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 472.00 | | | 127 472.00 |
DX Trade payables and related accounts | 150 424.00 | | | 150 424.00 |
DY Tax and social security liabilities | 28 748.00 | | | 28 748.00 |
EC TOTAL (IV) | 587 867.00 | | | 587 867.00 |
EE Grand total (I to V) | 2 095 101.00 | | | 2 095 101.00 |
EG Accrued income and payables due within one year | 587 867.00 | | | 587 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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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 | 877 384.00 | | 877 384.00 | 877 384.00 |
FJ Net sales | 877 384.00 | | 877 384.00 | 877 384.00 |
FQ Other income | | | 4 095.00 | |
FR Total operating income (I) | | | 881 479.00 | |
FU Purchases of raw materials and other supplies | | | 4 264.00 | |
FW Other purchases and external expenses | | | 473 933.00 | |
FX Taxes, duties, and similar payments | | | 39 035.00 | |
FY Salaries and Wages | | | 118 766.00 | |
FZ Social Security Contributions | | | 24 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 380.00 | |
GE Other Expenses | | | 964.00 | |
GF Total Operating Expenses (II) | | | 727 285.00 | |
GG - OPERATING RESULT (I - II) | | | 154 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 250.00 | |
GP Total financial income (V) | | | 11 250.00 | |
GR Interest and similar expenses | | | 2 844.00 | |
GU Total financial expenses (VI) | | | 2 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 14 971.00 | | | 14 971.00 |
HH Total exceptional expenses (VIII) | 14 971.00 | | | 14 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 967.00 | | | -14 967.00 |
HK Income tax | 39 234.00 | | | 39 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 733.00 | | | 892 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 334.00 | | | 784 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 399.00 | | | 108 399.00 |
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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 | 1 368 923.00 | 125 480.00 | | 1 368 923.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 295.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 295.00 | 31 726.00 | |
I4 DECREASES Grand Total | 64 705.00 | 6 295.00 | 1 423 404.00 | 64 705.00 |
IO DECREASES Total including other intangible assets | | | 550 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 64 705.00 | | 841 678.00 | 64 705.00 |
KD ACQUISITIONS Total including other intangible assets | 550 000.00 | | | 550 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 903.00 | 125 480.00 | | 780 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 021.00 | | | 38 021.00 |
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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 | 464 014.00 | 65 380.00 | | 464 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 014.00 | 65 380.00 | | 464 014.00 |
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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 | 150 424.00 | 150 424.00 | | 150 424.00 |
8C Staff and Related Accounts | 6 040.00 | 6 040.00 | | 6 040.00 |
8D Social Security and Other Social Organizations | 16 882.00 | 16 882.00 | | 16 882.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 30 020.00 | | 30 020.00 | 30 020.00 |
UX Other trade receivables | 89 122.00 | 89 122.00 | | 89 122.00 |
UZ Social Security, other social security organizations | 2 763.00 | 2 763.00 | | 2 763.00 |
VB VAT | 127 032.00 | 127 032.00 | | 127 032.00 |
VC Group and associates | 839 036.00 | 839 036.00 | | 839 036.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 281 164.00 | 281 164.00 | | 281 164.00 |
VI Group and Associates | 127 472.00 | 127 472.00 | | 127 472.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 12 570.00 | | | 12 570.00 |
VM Income taxes | 39 762.00 | 39 762.00 | | 39 762.00 |
VN Other taxes, similar payments | 1 135.00 | 1 135.00 | | 1 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 526.00 | 1 526.00 | | 1 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 668.00 | 1 668.00 | | 1 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 130 537.00 | 1 100 517.00 | 30 020.00 | 1 130 537.00 |
VW VAT | 4 300.00 | 4 300.00 | | 4 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 867.00 | 587 867.00 | | 587 867.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 39 035.00 | | | 39 035.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 647.00 | | | 18 647.00 |
ST Other accounts | 266 892.00 | | | 266 892.00 |
XQ Rental, rental and co-ownership charges | 144 954.00 | | | 144 954.00 |
YT Subcontracting | 43 440.00 | | | 43 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 035.00 | | | 39 035.00 |
YY Amount of VAT collected | 87 462.00 | | | 87 462.00 |
YZ Total deductible VAT on goods and services | 89 283.00 | | | 89 283.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 473 933.00 | | | 473 933.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
