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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 500.00 | | 23 500.00 | 23 500.00 |
AT Other tangible assets | 11 642.00 | 11 642.00 | | 11 642.00 |
BH Other financial assets | 2 419.00 | | 2 419.00 | 2 419.00 |
BJ TOTAL (I) | 37 561.00 | 11 642.00 | 25 919.00 | 37 561.00 |
BT Goods | 6 708.00 | | 6 708.00 | 6 708.00 |
BV Advances and down payments on orders | 157.00 | | 157.00 | 157.00 |
BX Customers and related accounts | 58 840.00 | 241.00 | 58 598.00 | 58 840.00 |
BZ Other receivables | 4 807.00 | | 4 807.00 | 4 807.00 |
CD Marketable securities | 66 160.00 | | 66 160.00 | 66 160.00 |
CF Cash and cash equivalents | 75 733.00 | | 75 733.00 | 75 733.00 |
CH Prepaid expenses | 1 173.00 | | 1 173.00 | 1 173.00 |
CJ TOTAL (II) | 213 578.00 | 241.00 | 213 337.00 | 213 578.00 |
CO Grand total (0 to V) | 251 139.00 | 11 883.00 | 239 256.00 | 251 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 63 967.00 | 49 214.00 | | 63 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 351.00 | 34 752.00 | | 21 351.00 |
DL TOTAL (I) | 131 317.00 | 129 967.00 | | 131 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 963.00 | 50 086.00 | | 64 963.00 |
DW Advances and down payments received on current orders | 2 078.00 | 109.00 | | 2 078.00 |
DX Trade payables and related accounts | 7 987.00 | 5 412.00 | | 7 987.00 |
DY Tax and social security liabilities | 20 208.00 | 26 573.00 | | 20 208.00 |
EB Prepaid income (2) | 12 703.00 | 12 214.00 | | 12 703.00 |
EC TOTAL (IV) | 107 939.00 | 94 394.00 | | 107 939.00 |
EE Grand total (I to V) | 239 256.00 | 224 360.00 | | 239 256.00 |
EG Accrued income and payables due within one year | 107 939.00 | 63 194.00 | | 107 939.00 |
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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 | 112 246.00 | | 112 246.00 | 112 246.00 |
FG Production sold - services | 202 944.00 | 2 167.00 | 205 111.00 | 202 944.00 |
FJ Net sales | 315 190.00 | 2 167.00 | 317 357.00 | 315 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 317 377.00 | |
FS Purchases of goods (including customs duties) | | | 94 861.00 | |
FT Inventory change (goods) | | | 780.00 | |
FW Other purchases and external expenses | | | 57 230.00 | |
FX Taxes, duties, and similar payments | | | 2 042.00 | |
FY Salaries and Wages | | | 123 300.00 | |
FZ Social Security Contributions | | | 14 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 241.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 294 312.00 | |
GG - OPERATING RESULT (I - II) | | | 23 065.00 | |
GL Other interest and similar income | | | 486.00 | |
GP Total financial income (V) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 128.00 | | | 1 128.00 |
HB Exceptional income from capital transactions | 28.00 | | | 28.00 |
HD Total exceptional income (VII) | 1 156.00 | | | 1 156.00 |
HE Exceptional expenses on management operations | 17.00 | 400.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 45.00 | 400.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 111.00 | -400.00 | | 1 111.00 |
HK Income tax | 3 311.00 | 5 102.00 | | 3 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 019.00 | 373 594.00 | | 319 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 668.00 | 338 842.00 | | 297 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 351.00 | 34 752.00 | | 21 351.00 |
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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 | 37 589.00 | | | 37 589.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28.00 | 2 419.00 | |
I4 DECREASES Grand Total | | 28.00 | 37 561.00 | |
IO DECREASES Total including other intangible assets | | | 23 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 500.00 | | | 23 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 642.00 | | | 11 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 447.00 | | | 2 447.00 |
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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 | 10 316.00 | 1 325.00 | | 10 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 316.00 | 1 325.00 | | 10 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 241.00 | | |
7B Total provisions for depreciation | | 241.00 | | |
7C Grand total | | 241.00 | | |
UE of which provisions and reversals: - Operating | | 241.00 | | |
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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 | 7 987.00 | 7 987.00 | | 7 987.00 |
8C Staff and Related Accounts | 4 773.00 | 4 773.00 | | 4 773.00 |
8D Social Security and Other Social Organizations | 8 700.00 | 8 700.00 | | 8 700.00 |
8L Deferred income | 12 703.00 | 12 703.00 | | 12 703.00 |
UT Other financial assets | 2 419.00 | 2 419.00 | | 2 419.00 |
UX Other trade receivables | 58 453.00 | | | 58 453.00 |
VA Doubtful or disputed receivables | 387.00 | | | 387.00 |
VB VAT | 617.00 | | | 617.00 |
VI Group and Associates | 64 963.00 | 64 963.00 | | 64 963.00 |
VM Income taxes | 3 890.00 | | | 3 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VS Prepaid expenses | 1 173.00 | | | 1 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 240.00 | 64 434.00 | 2 806.00 | 67 240.00 |
VW VAT | 6 735.00 | 6 735.00 | | 6 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 861.00 | 105 861.00 | | 105 861.00 |
