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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 662.00 | | 250 662.00 | 250 662.00 |
AT Other tangible assets | 18 248.00 | 15 691.00 | 2 557.00 | 18 248.00 |
BH Other financial assets | 3 932.00 | | 3 932.00 | 3 932.00 |
BJ TOTAL (I) | 272 841.00 | 15 691.00 | 257 151.00 | 272 841.00 |
BX Customers and related accounts | 262 298.00 | | 262 298.00 | 262 298.00 |
BZ Other receivables | 3 735.00 | | 3 735.00 | 3 735.00 |
CF Cash and cash equivalents | 36 748.00 | | 36 748.00 | 36 748.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 302 841.00 | | 302 841.00 | 302 841.00 |
CO Grand total (0 to V) | 575 683.00 | 15 691.00 | 559 992.00 | 575 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DG Other reserves | 18 045.00 | 9 937.00 | | 18 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 786.00 | 8 108.00 | | 70 786.00 |
DL TOTAL (I) | 216 831.00 | 146 045.00 | | 216 831.00 |
DU Loans and Debts from Credit Institutions (3) | 28 473.00 | 61 999.00 | | 28 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 723.00 | 6 522.00 | | 16 723.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 2 796.00 | 5 483.00 | | 2 796.00 |
DY Tax and social security liabilities | 80 947.00 | 56 386.00 | | 80 947.00 |
EB Prepaid income (2) | 213 222.00 | 197 343.00 | | 213 222.00 |
EC TOTAL (IV) | 343 161.00 | 327 733.00 | | 343 161.00 |
EE Grand total (I to V) | 559 992.00 | 473 778.00 | | 559 992.00 |
EI Including equity loans | 16 723.00 | | | 16 723.00 |
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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 | 350 962.00 | 11 697.00 | 362 659.00 | 350 962.00 |
FJ Net sales | 350 962.00 | 11 697.00 | 362 659.00 | 350 962.00 |
FQ Other income | | | 11 697.00 | |
FR Total operating income (I) | | | 374 356.00 | |
FW Other purchases and external expenses | | | 83 479.00 | |
FX Taxes, duties, and similar payments | | | 2 563.00 | |
FY Salaries and Wages | | | 143 602.00 | |
FZ Social Security Contributions | | | 48 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 278 179.00 | |
GG - OPERATING RESULT (I - II) | | | 96 177.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 3 773.00 | |
GU Total financial expenses (VI) | | | 3 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 131.00 | 2 831.00 | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | 2 831.00 | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | -2 831.00 | | -131.00 |
HK Income tax | 21 504.00 | 2 564.00 | | 21 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 374.00 | 296 846.00 | | 374 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 587.00 | 288 738.00 | | 303 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 786.00 | 8 108.00 | | 70 786.00 |
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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 | 271 991.00 | | 850.00 | 271 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 932.00 | |
I4 DECREASES Grand Total | | | 272 841.00 | |
IO DECREASES Total including other intangible assets | | | 250 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 662.00 | | | 250 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 398.00 | | 850.00 | 17 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 932.00 | | | 3 932.00 |
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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 | 15 294.00 | 396.00 | | 15 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 294.00 | 396.00 | | 15 294.00 |
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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 | 2 796.00 | 2 796.00 | | 2 796.00 |
8C Staff and Related Accounts | 2 076.00 | 2 076.00 | | 2 076.00 |
8D Social Security and Other Social Organizations | 4 085.00 | 4 085.00 | | 4 085.00 |
8E Income Taxes | 18 835.00 | 18 835.00 | | 18 835.00 |
8L Deferred income | 213 222.00 | 213 222.00 | | 213 222.00 |
UT Other financial assets | 3 932.00 | | 3 932.00 | 3 932.00 |
UX Other trade receivables | 262 298.00 | 262 298.00 | | 262 298.00 |
VB VAT | 2 857.00 | 2 857.00 | | 2 857.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 28 420.00 | 28 420.00 | | 28 420.00 |
VI Group and Associates | 16 723.00 | 16 723.00 | | 16 723.00 |
VK Loans repaid during the year | 33 271.00 | | | 33 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 690.00 | 1 690.00 | | 1 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 878.00 | 878.00 | | 878.00 |
VS Prepaid expenses | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 025.00 | 266 093.00 | 3 932.00 | 270 025.00 |
VW VAT | 54 261.00 | 54 261.00 | | 54 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 161.00 | 342 161.00 | | 342 161.00 |
