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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 281 690.00 | | 281 690.00 | 281 690.00 |
AR Technical installations, industrial equipment and tools | 4 677.00 | 2 958.00 | 1 718.00 | 4 677.00 |
AT Other tangible assets | 121 215.00 | 91 110.00 | 30 104.00 | 121 215.00 |
BH Other financial assets | 10 098.00 | | 10 098.00 | 10 098.00 |
BJ TOTAL (I) | 423 682.00 | 100 069.00 | 323 613.00 | 423 682.00 |
BX Customers and related accounts | 458 819.00 | 53 024.00 | 405 794.00 | 458 819.00 |
BZ Other receivables | 34 454.00 | | 34 454.00 | 34 454.00 |
CF Cash and cash equivalents | 252 733.00 | | 252 733.00 | 252 733.00 |
CH Prepaid expenses | 2 175.00 | | 2 175.00 | 2 175.00 |
CJ TOTAL (II) | 748 182.00 | 53 024.00 | 695 157.00 | 748 182.00 |
CO Grand total (0 to V) | 1 171 864.00 | 153 093.00 | 1 018 770.00 | 1 171 864.00 |
CU Other investments | 6 000.00 | 6 000.00 | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 374 512.00 | | | 374 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 876.00 | | | 177 876.00 |
DL TOTAL (I) | 563 388.00 | | | 563 388.00 |
DU Loans and Debts from Credit Institutions (3) | 32 403.00 | | | 32 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 178.00 | | | 7 178.00 |
DX Trade payables and related accounts | 44 939.00 | | | 44 939.00 |
DY Tax and social security liabilities | 360 281.00 | | | 360 281.00 |
EA Other liabilities | 10 578.00 | | | 10 578.00 |
EC TOTAL (IV) | 455 382.00 | | | 455 382.00 |
EE Grand total (I to V) | 1 018 770.00 | | | 1 018 770.00 |
EG Accrued income and payables due within one year | 416 261.00 | | | 416 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262.00 | | | 262.00 |
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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 | 1 691 920.00 | | 1 691 920.00 | 1 691 920.00 |
FJ Net sales | 1 691 920.00 | | 1 691 920.00 | 1 691 920.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 722.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 706 646.00 | |
FW Other purchases and external expenses | | | 312 837.00 | |
FX Taxes, duties, and similar payments | | | 19 458.00 | |
FY Salaries and Wages | | | 810 612.00 | |
FZ Social Security Contributions | | | 278 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 653.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 1 457 168.00 | |
GG - OPERATING RESULT (I - II) | | | 249 477.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 000.00 | |
GR Interest and similar expenses | | | 2 848.00 | |
GU Total financial expenses (VI) | | | 8 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 238.00 | | | 6 238.00 |
A2 TOTAL ASSETS | 23 477.00 | | | 23 477.00 |
HA Exceptional income from management transactions | 656.00 | | | 656.00 |
HD Total exceptional income (VII) | 656.00 | | | 656.00 |
HE Exceptional expenses on management operations | 1 844.00 | | | 1 844.00 |
HH Total exceptional expenses (VIII) | 1 844.00 | | | 1 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 187.00 | | | -1 187.00 |
HK Income tax | 61 651.00 | | | 61 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 707 388.00 | | | 1 707 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 529 511.00 | | | 1 529 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 876.00 | | | 177 876.00 |
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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 | 415 664.00 | | 8 018.00 | 415 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 098.00 | |
I4 DECREASES Grand Total | | | 423 682.00 | |
IO DECREASES Total including other intangible assets | | | 281 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 690.00 | | | 281 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 874.00 | | 8 018.00 | 117 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 098.00 | | | 16 098.00 |
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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 | 83 648.00 | 10 420.00 | | 83 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 648.00 | 10 420.00 | | 83 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 855.00 | 24 653.00 | 4 484.00 | 32 855.00 |
7B Total provisions for depreciation | 32 855.00 | 30 653.00 | 4 484.00 | 32 855.00 |
7C Grand total | 32 855.00 | 30 653.00 | 4 484.00 | 32 855.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 24 653.00 | 4 484.00 | |
UG - Financial | | 6 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 982.00 | 2.00 | | 6 982.00 |
8B Suppliers and Related Accounts | 44 939.00 | 44 939.00 | | 44 939.00 |
8C Staff and Related Accounts | 155 093.00 | 155 093.00 | | 155 093.00 |
8D Social Security and Other Social Organizations | 103 041.00 | 103 041.00 | | 103 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 578.00 | 10 578.00 | | 10 578.00 |
UT Other financial assets | 10 098.00 | | | 10 098.00 |
UX Other trade receivables | 409 278.00 | | | 409 278.00 |
VA Doubtful or disputed receivables | 49 540.00 | | | 49 540.00 |
VB VAT | 2 240.00 | | | 2 240.00 |
VC Group and associates | 351.00 | | | 351.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VH Loans with a maturity of more than one year at origin | 32 140.00 | | 32 140.00 | 32 140.00 |
VI Group and Associates | 196.00 | 196.00 | | 196.00 |
VK Loans repaid during the year | 41 636.00 | | | 41 636.00 |
VM Income taxes | 5 038.00 | | | 5 038.00 |
VP Miscellaneous | 18 015.00 | | | 18 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 194.00 | 2 194.00 | | 2 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 808.00 | | | 8 808.00 |
VS Prepaid expenses | 2 175.00 | | | 2 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 547.00 | 495 449.00 | 10 098.00 | 505 547.00 |
VW VAT | 99 953.00 | 99 953.00 | | 99 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 382.00 | 416 261.00 | 32 140.00 | 455 382.00 |
