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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 660 000.00 | | 660 000.00 | 660 000.00 |
AR Technical installations, industrial equipment and tools | 8 860.00 | 7 602.00 | 1 258.00 | 8 860.00 |
AT Other tangible assets | 178 312.00 | 102 737.00 | 75 575.00 | 178 312.00 |
BD Other fixed assets | 12.00 | | 12.00 | 12.00 |
BF Loans | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 619.00 | | 619.00 | 619.00 |
BJ TOTAL (I) | 848 253.00 | 110 340.00 | 737 913.00 | 848 253.00 |
BL Raw materials, supplies | 4 662.00 | | 4 662.00 | 4 662.00 |
BX Customers and related accounts | 223 464.00 | | 223 464.00 | 223 464.00 |
BZ Other receivables | 21 583.00 | | 21 583.00 | 21 583.00 |
CF Cash and cash equivalents | 115 714.00 | | 115 714.00 | 115 714.00 |
CH Prepaid expenses | 2 448.00 | | 2 448.00 | 2 448.00 |
CJ TOTAL (II) | 367 870.00 | | 367 870.00 | 367 870.00 |
CO Grand total (0 to V) | 1 216 123.00 | 110 340.00 | 1 105 783.00 | 1 216 123.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 311 137.00 | 307 242.00 | | 311 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 706.00 | 93 895.00 | | 156 706.00 |
DL TOTAL (I) | 511 843.00 | 445 137.00 | | 511 843.00 |
DQ Provisions for Expenses | 14 200.00 | 6 840.00 | | 14 200.00 |
DR TOTAL (IV) | 14 200.00 | 6 840.00 | | 14 200.00 |
DU Loans and Debts from Credit Institutions (3) | 103 224.00 | 171 711.00 | | 103 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 188.00 | 41 515.00 | | 3 188.00 |
DX Trade payables and related accounts | 23 837.00 | 31 054.00 | | 23 837.00 |
DY Tax and social security liabilities | 445 777.00 | 360 239.00 | | 445 777.00 |
EA Other liabilities | 3 715.00 | 5 342.00 | | 3 715.00 |
EB Prepaid income (2) | | 4 657.00 | | |
EC TOTAL (IV) | 579 741.00 | 614 519.00 | | 579 741.00 |
EE Grand total (I to V) | 1 105 783.00 | 1 066 496.00 | | 1 105 783.00 |
EG Accrued income and payables due within one year | 549 772.00 | 541 768.00 | | 549 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 558.00 | 44 547.00 | | 14 558.00 |
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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 | 1 696 176.00 | 19 482.00 | 1 715 658.00 | 1 696 176.00 |
FJ Net sales | 1 696 176.00 | 19 482.00 | 1 715 658.00 | 1 696 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 594.00 | |
FQ Other income | | | 1 420.00 | |
FR Total operating income (I) | | | 1 732 673.00 | |
FU Purchases of raw materials and other supplies | | | 26 344.00 | |
FV Inventory change (raw materials and supplies) | | | -988.00 | |
FW Other purchases and external expenses | | | 184 664.00 | |
FX Taxes, duties, and similar payments | | | 16 227.00 | |
FY Salaries and Wages | | | 1 064 006.00 | |
FZ Social Security Contributions | | | 227 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 828.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 360.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 1 532 718.00 | |
GG - OPERATING RESULT (I - II) | | | 199 955.00 | |
GL Other interest and similar income | | | 543.00 | |
GP Total financial income (V) | | | 543.00 | |
GR Interest and similar expenses | | | 2 676.00 | |
GU Total financial expenses (VI) | | | 2 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 594.00 | 25 239.00 | | 15 594.00 |
HA Exceptional income from management transactions | | 1 141.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 1 141.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 170.00 | 503.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 503.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 830.00 | 638.00 | | 9 830.00 |
HK Income tax | 50 946.00 | 29 828.00 | | 50 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 743 216.00 | 1 634 383.00 | | 1 743 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 586 510.00 | 1 540 488.00 | | 1 586 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 706.00 | 93 895.00 | | 156 706.00 |
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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 | 825 479.00 | | 27 739.00 | 825 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 081.00 | |
I4 DECREASES Grand Total | | 4 965.00 | 848 253.00 | |
IO DECREASES Total including other intangible assets | | | 660 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 965.00 | 187 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 660 000.00 | | | 660 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 249.00 | | 27 889.00 | 164 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 231.00 | | -150.00 | 1 231.00 |
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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 | 107 477.00 | 7 828.00 | 4 965.00 | 107 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 477.00 | 7 828.00 | 4 965.00 | 107 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 840.00 | 7 360.00 | | 6 840.00 |
7C Grand total | 6 840.00 | 7 360.00 | | 6 840.00 |
UE of which provisions and reversals: - Operating | | 7 360.00 | | |
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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 | 23 837.00 | 23 837.00 | | 23 837.00 |
8C Staff and Related Accounts | 244 572.00 | 244 572.00 | | 244 572.00 |
8D Social Security and Other Social Organizations | 107 862.00 | 107 862.00 | | 107 862.00 |
8E Income Taxes | 22 410.00 | 22 410.00 | | 22 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 715.00 | 3 715.00 | | 3 715.00 |
UP Loans | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 619.00 | | 619.00 | 619.00 |
UX Other trade receivables | 223 464.00 | 223 464.00 | | 223 464.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
UZ Social Security, other social security organizations | 448.00 | 448.00 | | 448.00 |
VB VAT | 7 643.00 | 7 643.00 | | 7 643.00 |
VC Group and associates | 10 331.00 | 10 331.00 | | 10 331.00 |
VG Loans with a maturity of up to one year at origin | 14 558.00 | 14 558.00 | | 14 558.00 |
VH Loans with a maturity of more than one year at origin | 88 666.00 | 58 697.00 | 29 969.00 | 88 666.00 |
VI Group and Associates | 3 908.00 | 3 908.00 | | 3 908.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 55 519.00 | | | 55 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 738.00 | 7 738.00 | | 7 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 122.00 | 3 122.00 | | 3 122.00 |
VS Prepaid expenses | 2 448.00 | 2 448.00 | | 2 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 563.00 | 247 944.00 | 619.00 | 248 563.00 |
VW VAT | 62 476.00 | 62 476.00 | | 62 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 741.00 | 549 772.00 | 29 969.00 | 579 741.00 |
