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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 082 873.00 | | 1 082 873.00 | 1 082 873.00 |
AR Technical installations, industrial equipment and tools | 76 333.00 | 76 312.00 | 21.00 | 76 333.00 |
AT Other tangible assets | 12 520.00 | 10 886.00 | 1 634.00 | 12 520.00 |
BF Loans | 203 136.00 | | 203 136.00 | 203 136.00 |
BH Other financial assets | 25 432.00 | | 25 432.00 | 25 432.00 |
BJ TOTAL (I) | 1 400 294.00 | 87 198.00 | 1 313 096.00 | 1 400 294.00 |
BL Raw materials, supplies | 7 221.00 | 5 494.00 | 1 727.00 | 7 221.00 |
BX Customers and related accounts | 3 842 677.00 | | 3 842 677.00 | 3 842 677.00 |
BZ Other receivables | 2 720 685.00 | | 2 720 685.00 | 2 720 685.00 |
CF Cash and cash equivalents | 246 363.00 | | 246 363.00 | 246 363.00 |
CH Prepaid expenses | 5 528.00 | | 5 528.00 | 5 528.00 |
CJ TOTAL (II) | 6 822 474.00 | 5 494.00 | 6 816 980.00 | 6 822 474.00 |
CO Grand total (0 to V) | 8 222 768.00 | 92 692.00 | 8 130 076.00 | 8 222 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 5 752.00 | 5 752.00 | | 5 752.00 |
DH Retained earnings | -975 717.00 | -981 371.00 | | -975 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 387.00 | 5 653.00 | | 388 387.00 |
DL TOTAL (I) | 18 422.00 | -369 965.00 | | 18 422.00 |
DP Provisions for Risks | 67 000.00 | 30 000.00 | | 67 000.00 |
DR TOTAL (IV) | 67 000.00 | 30 000.00 | | 67 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 616.00 | 12 367.00 | | 8 616.00 |
DX Trade payables and related accounts | 3 350 354.00 | 1 880 640.00 | | 3 350 354.00 |
DY Tax and social security liabilities | 4 488 598.00 | 3 312 702.00 | | 4 488 598.00 |
EA Other liabilities | 197 086.00 | 234 372.00 | | 197 086.00 |
EB Prepaid income (2) | | 5 648.00 | | |
EC TOTAL (IV) | 8 044 654.00 | 5 445 729.00 | | 8 044 654.00 |
EE Grand total (I to V) | 8 130 076.00 | 5 105 764.00 | | 8 130 076.00 |
EG Accrued income and payables due within one year | 8 036 352.00 | 5 436 387.00 | | 8 036 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 314.00 | 3 025.00 | | 314.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 10 657 196.00 | |
FJ Net sales | | | 10 657 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 193.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 10 678 393.00 | |
FW Other purchases and external expenses | | | 3 077 682.00 | |
FX Taxes, duties, and similar payments | | | 248 697.00 | |
FY Salaries and Wages | | | 5 471 241.00 | |
FZ Social Security Contributions | | | 1 620 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 813.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 000.00 | |
GE Other Expenses | | | 2 668.00 | |
GF Total Operating Expenses (II) | | | 10 458 102.00 | |
GG - OPERATING RESULT (I - II) | | | 220 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 065.00 | |
GK Income from other securities and fixed asset receivables | | | 63.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 31 127.00 | |
GR Interest and similar expenses | | | 7 593.00 | |
GU Total financial expenses (VI) | | | 7 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 194 851.00 | | | 194 851.00 |
HD Total exceptional income (VII) | 194 851.00 | | | 194 851.00 |
HE Exceptional expenses on management operations | 18 719.00 | 11 052.00 | | 18 719.00 |
HF Exceptional expenses on capital transactions | 31 571.00 | 29 994.00 | | 31 571.00 |
HH Total exceptional expenses (VIII) | 50 290.00 | 41 046.00 | | 50 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 561.00 | -41 046.00 | | 144 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 904 371.00 | 8 675 818.00 | | 10 904 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 515 985.00 | 8 670 165.00 | | 10 515 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 387.00 | 5 653.00 | | 388 387.00 |
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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 | 1 400 503.00 | | | 1 400 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 568.00 | |
I4 DECREASES Grand Total | | | 1 400 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 853.00 | | | 88 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 777.00 | | | 228 777.00 |
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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 | 86 385.00 | 813.00 | | 86 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 385.00 | 813.00 | | 86 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 37 000.00 | | 30 000.00 |
7C Grand total | 30 000.00 | 37 000.00 | | 30 000.00 |
UE of which provisions and reversals: - Operating | | 37 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 350 354.00 | 3 350 354.00 | | 3 350 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 086.00 | 197 086.00 | | 197 086.00 |
UP Loans | 203 136.00 | | | 203 136.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VH Loans with a maturity of more than one year at origin | 8 302.00 | | | 8 302.00 |
VK Loans repaid during the year | 1 041.00 | | | 1 041.00 |
VS Prepaid expenses | 5 528.00 | | | 5 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 797 458.00 | 6 568 890.00 | 228 568.00 | 6 797 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 044 654.00 | 8 036 352.00 | | 8 044 654.00 |
