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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 716 000.00 | | 1 716 000.00 | 1 716 000.00 |
AT Other tangible assets | 1 424 677.00 | 298 649.00 | 1 126 027.00 | 1 424 677.00 |
AX Advances and down payments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 761.00 | | 761.00 | 761.00 |
BJ TOTAL (I) | 3 161 439.00 | 298 649.00 | 2 862 789.00 | 3 161 439.00 |
BX Customers and related accounts | 824 674.00 | | 824 674.00 | 824 674.00 |
BZ Other receivables | 2 568 575.00 | | 2 568 575.00 | 2 568 575.00 |
CF Cash and cash equivalents | 3 043 480.00 | | 3 043 480.00 | 3 043 480.00 |
CH Prepaid expenses | 3 583.00 | | 3 583.00 | 3 583.00 |
CJ TOTAL (II) | 6 440 312.00 | | 6 440 312.00 | 6 440 312.00 |
CO Grand total (0 to V) | 9 601 751.00 | 298 649.00 | 9 303 102.00 | 9 601 751.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 112 752.00 | 3 112 677.00 | | 3 112 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 899 954.00 | 7 724 975.00 | | 5 899 954.00 |
DL TOTAL (I) | 9 122 706.00 | 10 947 652.00 | | 9 122 706.00 |
DU Loans and Debts from Credit Institutions (3) | 7 137.00 | 9 548.00 | | 7 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45 236.00 | | |
DX Trade payables and related accounts | 63 679.00 | 46 723.00 | | 63 679.00 |
DY Tax and social security liabilities | 96 580.00 | 66 154.00 | | 96 580.00 |
EA Other liabilities | 13 000.00 | 35 353.00 | | 13 000.00 |
EC TOTAL (IV) | 180 396.00 | 203 014.00 | | 180 396.00 |
EE Grand total (I to V) | 9 303 102.00 | 11 150 665.00 | | 9 303 102.00 |
EG Accrued income and payables due within one year | 180 396.00 | 203 014.00 | | 180 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 137.00 | 9 548.00 | | 7 137.00 |
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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 | | | 9 544 632.00 | |
FJ Net sales | | | 9 544 632.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 9 544 660.00 | |
FW Other purchases and external expenses | | | 509 988.00 | |
FX Taxes, duties, and similar payments | | | 154 608.00 | |
FY Salaries and Wages | | | 199 306.00 | |
FZ Social Security Contributions | | | 87 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 145.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 034 646.00 | |
GG - OPERATING RESULT (I - II) | | | 8 510 015.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 21 838.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 21 838.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 21 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 531 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 284 000.00 | 628 000.00 | | 284 000.00 |
HD Total exceptional income (VII) | 284 000.00 | 628 000.00 | | 284 000.00 |
HH Total exceptional expenses (VIII) | 523 767.00 | 593 243.00 | | 523 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239 767.00 | 34 757.00 | | -239 767.00 |
HK Income tax | 2 392 131.00 | 3 605 381.00 | | 2 392 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 850 498.00 | 13 377 587.00 | | 9 850 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 950 544.00 | 5 652 612.00 | | 3 950 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 899 954.00 | 7 724 975.00 | | 5 899 954.00 |
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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 | 3 242 144.00 | | 710 861.00 | 3 242 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | 791 566.00 | 3 161 439.00 | |
IO DECREASES Total including other intangible assets | | | 1 716 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 791 566.00 | 1 444 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 716 000.00 | | | 1 716 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 525 606.00 | | 710 637.00 | 1 525 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 538.00 | | 224.00 | 538.00 |
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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 | 251 905.00 | 83 144.00 | 36 401.00 | 251 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 905.00 | 83 144.00 | 36 401.00 | 251 905.00 |
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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 | 63 679.00 | 63 679.00 | | 63 679.00 |
8D Social Security and Other Social Organizations | 96 580.00 | 96 580.00 | | 96 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
UT Other financial assets | 761.00 | | 761.00 | 761.00 |
UX Other trade receivables | 824 674.00 | 824 674.00 | | 824 674.00 |
VG Loans with a maturity of up to one year at origin | 7 137.00 | 7 137.00 | | 7 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 568 575.00 | 2 568 575.00 | | 2 568 575.00 |
VS Prepaid expenses | 3 583.00 | 3 583.00 | | 3 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 397 593.00 | 3 396 832.00 | 761.00 | 3 397 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 396.00 | 180 396.00 | | 180 396.00 |
