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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 597.00 | 3 048.00 | 549.00 | 3 597.00 |
AH Goodwill | 73 700.00 | | 73 700.00 | 73 700.00 |
AR Technical installations, industrial equipment and tools | 529.00 | 529.00 | | 529.00 |
AT Other tangible assets | 12 914.00 | 12 434.00 | 480.00 | 12 914.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 91 040.00 | 16 011.00 | 75 029.00 | 91 040.00 |
BX Customers and related accounts | 484 494.00 | 53 510.00 | 430 984.00 | 484 494.00 |
BZ Other receivables | 127 706.00 | | 127 706.00 | 127 706.00 |
CF Cash and cash equivalents | 251 815.00 | | 251 815.00 | 251 815.00 |
CH Prepaid expenses | 5 767.00 | | 5 767.00 | 5 767.00 |
CJ TOTAL (II) | 869 782.00 | 53 510.00 | 816 272.00 | 869 782.00 |
CO Grand total (0 to V) | 960 822.00 | 69 521.00 | 891 301.00 | 960 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 781.00 | | | 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 858.00 | | | 166 858.00 |
DL TOTAL (I) | 255 639.00 | | | 255 639.00 |
DU Loans and Debts from Credit Institutions (3) | 472.00 | | | 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 012.00 | | | 75 012.00 |
DX Trade payables and related accounts | 412 397.00 | | | 412 397.00 |
DY Tax and social security liabilities | 49 514.00 | | | 49 514.00 |
EA Other liabilities | 90 934.00 | | | 90 934.00 |
EB Prepaid income (2) | 7 804.00 | | | 7 804.00 |
EC TOTAL (IV) | 635 662.00 | | | 635 662.00 |
EE Grand total (I to V) | 891 301.00 | | | 891 301.00 |
EG Accrued income and payables due within one year | 635 662.00 | | | 635 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 472.00 | | | 472.00 |
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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 | 1 816 540.00 | | 1 816 540.00 | 1 816 540.00 |
FJ Net sales | 1 816 540.00 | | 1 816 540.00 | 1 816 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 507.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 854 110.00 | |
FU Purchases of raw materials and other supplies | | | 20 802.00 | |
FW Other purchases and external expenses | | | 1 481 429.00 | |
FX Taxes, duties, and similar payments | | | 11 966.00 | |
FY Salaries and Wages | | | 69 565.00 | |
FZ Social Security Contributions | | | 21 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 396.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 1 609 665.00 | |
GG - OPERATING RESULT (I - II) | | | 244 445.00 | |
GL Other interest and similar income | | | 24.00 | |
GO Net income from sales of marketable securities | | | 4 075.00 | |
GP Total financial income (V) | | | 4 075.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33.00 | | | 33.00 |
A2 TOTAL ASSETS | 704.00 | | | 704.00 |
HA Exceptional income from management transactions | 1 575.00 | | | 1 575.00 |
HB Exceptional income from capital transactions | 1 240.00 | | | 1 240.00 |
HD Total exceptional income (VII) | 2 815.00 | | | 2 815.00 |
HE Exceptional expenses on management operations | 6 170.00 | | | 6 170.00 |
HH Total exceptional expenses (VIII) | 6 170.00 | | | 6 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 170.00 | | | -6 170.00 |
HK Income tax | 75 460.00 | | | 75 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 858 185.00 | | | 1 858 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 691 327.00 | | | 1 691 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 858.00 | | | 166 858.00 |
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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 | 90 320.00 | | 720.00 | 90 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 91 040.00 | |
IO DECREASES Total including other intangible assets | | | 77 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 297.00 | | | 77 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 723.00 | | 720.00 | 12 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 15 491.00 | 520.00 | | 15 491.00 |
PE DEPRECIATION Total including other intangible assets | 2 768.00 | 280.00 | | 2 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 723.00 | 240.00 | | 12 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 87 588.00 | 3 396.00 | 37 474.00 | 87 588.00 |
7B Total provisions for depreciation | 87 588.00 | 3 396.00 | 37 474.00 | 87 588.00 |
7C Grand total | 87 588.00 | 3 396.00 | 37 474.00 | 87 588.00 |
UE of which provisions and reversals: - Operating | | 3 396.00 | 37 474.00 | |
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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 | 412 397.00 | 412 397.00 | | 412 397.00 |
8C Staff and Related Accounts | 6 446.00 | 6 446.00 | | 6 446.00 |
8D Social Security and Other Social Organizations | 11 348.00 | 11 348.00 | | 11 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 934.00 | 90 934.00 | | 90 934.00 |
8L Deferred income | 7 804.00 | 7 804.00 | | 7 804.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 406 952.00 | | | 406 952.00 |
VA Doubtful or disputed receivables | 77 542.00 | | | 77 542.00 |
VB VAT | 58 342.00 | | | 58 342.00 |
VC Group and associates | 353.00 | | | 353.00 |
VG Loans with a maturity of up to one year at origin | 472.00 | 472.00 | | 472.00 |
VI Group and Associates | 75 012.00 | 75 012.00 | | 75 012.00 |
VP Miscellaneous | 2 905.00 | | | 2 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 868.00 | 2 868.00 | | 2 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 106.00 | | | 66 106.00 |
VS Prepaid expenses | 5 767.00 | | | 5 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 267.00 | 617 967.00 | 300.00 | 618 267.00 |
VW VAT | 28 852.00 | 28 852.00 | | 28 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 662.00 | 635 662.00 | | 635 662.00 |
