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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 181 475.00 | | 181 475.00 | 181 475.00 |
AR Technical installations, industrial equipment and tools | 923.00 | 923.00 | | 923.00 |
AT Other tangible assets | 43 500.00 | 12 566.00 | 30 933.00 | 43 500.00 |
BD Other fixed assets | 47.00 | | 47.00 | 47.00 |
BH Other financial assets | 583.00 | | 583.00 | 583.00 |
BJ TOTAL (I) | 226 528.00 | 13 489.00 | 213 039.00 | 226 528.00 |
BX Customers and related accounts | 200 445.00 | | 200 445.00 | 200 445.00 |
BZ Other receivables | 149 606.00 | | 149 606.00 | 149 606.00 |
CD Marketable securities | 5 715.00 | | 5 715.00 | 5 715.00 |
CF Cash and cash equivalents | 6 989.00 | | 6 989.00 | 6 989.00 |
CH Prepaid expenses | 26 646.00 | | 26 646.00 | 26 646.00 |
CJ TOTAL (II) | 389 404.00 | | 389 404.00 | 389 404.00 |
CO Grand total (0 to V) | 615 933.00 | 13 489.00 | 602 443.00 | 615 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 82 793.00 | | | 82 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 054.00 | | | 71 054.00 |
DL TOTAL (I) | 162 647.00 | | | 162 647.00 |
DU Loans and Debts from Credit Institutions (3) | 186 780.00 | | | 186 780.00 |
DX Trade payables and related accounts | 90 943.00 | | | 90 943.00 |
DY Tax and social security liabilities | 162 071.00 | | | 162 071.00 |
EC TOTAL (IV) | 439 795.00 | | | 439 795.00 |
EE Grand total (I to V) | 602 443.00 | | | 602 443.00 |
EG Accrued income and payables due within one year | 282 587.00 | | | 282 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | | | 191.00 |
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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 | 1 289 074.00 | | 1 289 074.00 | 1 289 074.00 |
FJ Net sales | 1 289 074.00 | | 1 289 074.00 | 1 289 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 552.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 300 702.00 | |
FW Other purchases and external expenses | | | 356 764.00 | |
FX Taxes, duties, and similar payments | | | 46 878.00 | |
FY Salaries and Wages | | | 645 325.00 | |
FZ Social Security Contributions | | | 167 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 931.00 | |
GE Other Expenses | | | 1 341.00 | |
GF Total Operating Expenses (II) | | | 1 229 179.00 | |
GG - OPERATING RESULT (I - II) | | | 71 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 840.00 | |
GP Total financial income (V) | | | 840.00 | |
GR Interest and similar expenses | | | 5 151.00 | |
GU Total financial expenses (VI) | | | 5 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 552.00 | | | 11 552.00 |
A2 TOTAL ASSETS | 13 893.00 | | | 13 893.00 |
HA Exceptional income from management transactions | 8 640.00 | | | 8 640.00 |
HD Total exceptional income (VII) | 8 640.00 | | | 8 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 640.00 | | | 8 640.00 |
HK Income tax | 4 798.00 | | | 4 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 182.00 | | | 1 310 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 128.00 | | | 1 239 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 054.00 | | | 71 054.00 |
HP References: Equipment leasing | 1 474.00 | | | 1 474.00 |
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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 | 246 100.00 | | | 246 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | | 19 571.00 | 226 528.00 | |
IO DECREASES Total including other intangible assets | | 1 975.00 | 181 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 595.00 | 44 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 450.00 | | | 183 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 018.00 | | | 62 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | | 630.00 |
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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 | 22 129.00 | 10 931.00 | 19 571.00 | 22 129.00 |
PE DEPRECIATION Total including other intangible assets | 1 975.00 | | 1 975.00 | 1 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 153.00 | 10 931.00 | 17 595.00 | 20 153.00 |
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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 | 90 943.00 | 90 943.00 | | 90 943.00 |
8C Staff and Related Accounts | 89 154.00 | 89 154.00 | | 89 154.00 |
8D Social Security and Other Social Organizations | 56 823.00 | 56 823.00 | | 56 823.00 |
UT Other financial assets | 583.00 | | | 583.00 |
UX Other trade receivables | 200 445.00 | | | 200 445.00 |
VB VAT | 9 296.00 | | | 9 296.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 186 588.00 | 29 380.00 | 82 615.00 | 186 588.00 |
VK Loans repaid during the year | 21 062.00 | | | 21 062.00 |
VM Income taxes | 58 003.00 | | | 58 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 928.00 | 2 928.00 | | 2 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 306.00 | | | 82 306.00 |
VS Prepaid expenses | 26 646.00 | | | 26 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 282.00 | 376 699.00 | 583.00 | 377 282.00 |
VW VAT | 13 166.00 | 13 166.00 | | 13 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 795.00 | 282 587.00 | 82 615.00 | 439 795.00 |
