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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 277 110.00 | | 277 110.00 | 277 110.00 |
AJ Other Intangible Assets | 1 168.00 | 1 168.00 | | 1 168.00 |
AR Technical installations, industrial equipment and tools | 1 520.00 | 1 459.00 | 60.00 | 1 520.00 |
AT Other tangible assets | 51 404.00 | 34 263.00 | 17 140.00 | 51 404.00 |
BD Other fixed assets | 16 126.00 | | 16 126.00 | 16 126.00 |
BH Other financial assets | 2 601.00 | | 2 601.00 | 2 601.00 |
BJ TOTAL (I) | 350 931.00 | 36 891.00 | 314 039.00 | 350 931.00 |
BX Customers and related accounts | 201 810.00 | | 201 810.00 | 201 810.00 |
BZ Other receivables | 4 989.00 | | 4 989.00 | 4 989.00 |
CF Cash and cash equivalents | 98 634.00 | | 98 634.00 | 98 634.00 |
CH Prepaid expenses | 20 420.00 | | 20 420.00 | 20 420.00 |
CJ TOTAL (II) | 325 854.00 | | 325 854.00 | 325 854.00 |
CO Grand total (0 to V) | 676 786.00 | 36 891.00 | 639 894.00 | 676 786.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | | | 67 500.00 |
DD Legal reserve (1) | 6 750.00 | | | 6 750.00 |
DG Other reserves | 241 992.00 | | | 241 992.00 |
DH Retained earnings | 538.00 | | | 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 678.00 | | | 103 678.00 |
DL TOTAL (I) | 420 459.00 | | | 420 459.00 |
DU Loans and Debts from Credit Institutions (3) | 14 362.00 | | | 14 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 14 951.00 | | | 14 951.00 |
DY Tax and social security liabilities | 189 919.00 | | | 189 919.00 |
EC TOTAL (IV) | 219 434.00 | | | 219 434.00 |
EE Grand total (I to V) | 639 894.00 | | | 639 894.00 |
EG Accrued income and payables due within one year | 212 024.00 | | | 212 024.00 |
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 | 936 314.00 | | 936 314.00 | 936 314.00 |
FJ Net sales | 936 314.00 | | 936 314.00 | 936 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 664.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 953 988.00 | |
FW Other purchases and external expenses | | | 217 991.00 | |
FX Taxes, duties, and similar payments | | | 10 583.00 | |
FY Salaries and Wages | | | 445 316.00 | |
FZ Social Security Contributions | | | 124 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 535.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 807 357.00 | |
GG - OPERATING RESULT (I - II) | | | 146 631.00 | |
GL Other interest and similar income | | | 647.00 | |
GP Total financial income (V) | | | 647.00 | |
GR Interest and similar expenses | | | 595.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 664.00 | | | 17 664.00 |
A2 TOTAL ASSETS | 50 108.00 | | | 50 108.00 |
HA Exceptional income from management transactions | 324.00 | | | 324.00 |
HD Total exceptional income (VII) | 324.00 | | | 324.00 |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202.00 | | | 202.00 |
HK Income tax | 43 208.00 | | | 43 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 961.00 | | | 954 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 282.00 | | | 851 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 678.00 | | | 103 678.00 |
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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 | 350 794.00 | 16 152.00 | | 350 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 728.00 | |
I4 DECREASES Grand Total | | 16 015.00 | 350 931.00 | |
IO DECREASES Total including other intangible assets | | | 278 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 015.00 | 52 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 278.00 | | | 278 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 792.00 | 16 148.00 | | 52 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 728.00 | 5.00 | | 19 728.00 |
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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 | 14 952.00 | 14 952.00 | | 14 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 2 601.00 | | | 2 601.00 |
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 | 14 303.00 | 6 893.00 | 7 410.00 | 14 303.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 8 814.00 | | | 8 814.00 |
VS Prepaid expenses | 20 420.00 | | | 20 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 821.00 | 227 220.00 | 2 601.00 | 229 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 434.00 | 212 024.00 | 7 410.00 | 219 434.00 |
