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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 458 631.00 | | 458 631.00 | 458 631.00 |
AT Other tangible assets | 104 366.00 | 69 044.00 | 35 322.00 | 104 366.00 |
BH Other financial assets | 10 904.00 | | 10 904.00 | 10 904.00 |
BJ TOTAL (I) | 573 901.00 | 69 044.00 | 504 856.00 | 573 901.00 |
BV Advances and down payments on orders | 7 805.00 | | 7 805.00 | 7 805.00 |
BX Customers and related accounts | 455 498.00 | 83 292.00 | 372 206.00 | 455 498.00 |
BZ Other receivables | 55 498.00 | | 55 498.00 | 55 498.00 |
CF Cash and cash equivalents | 74 078.00 | | 74 078.00 | 74 078.00 |
CH Prepaid expenses | 18 936.00 | | 18 936.00 | 18 936.00 |
CJ TOTAL (II) | 611 816.00 | 83 292.00 | 528 524.00 | 611 816.00 |
CO Grand total (0 to V) | 1 185 717.00 | 152 336.00 | 1 033 380.00 | 1 185 717.00 |
CP Shares due in less than one year | 10 904.00 | | | 10 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 39 962.00 | 31 469.00 | | 39 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 958.00 | 38 493.00 | | 42 958.00 |
DL TOTAL (I) | 467 920.00 | 454 962.00 | | 467 920.00 |
DU Loans and Debts from Credit Institutions (3) | 112 208.00 | 14 681.00 | | 112 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 622.00 | 2 896.00 | | 62 622.00 |
DX Trade payables and related accounts | 66 719.00 | 58 810.00 | | 66 719.00 |
DY Tax and social security liabilities | 206 540.00 | 224 858.00 | | 206 540.00 |
EA Other liabilities | 2 450.00 | 1 065.00 | | 2 450.00 |
EB Prepaid income (2) | 114 921.00 | 111 994.00 | | 114 921.00 |
EC TOTAL (IV) | 565 460.00 | 414 303.00 | | 565 460.00 |
EE Grand total (I to V) | 1 033 380.00 | 869 265.00 | | 1 033 380.00 |
EG Accrued income and payables due within one year | 471 465.00 | 414 303.00 | | 471 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 13 891.00 | | 28.00 |
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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 | 1 750 159.00 | 129 490.00 | 1 879 649.00 | 1 750 159.00 |
FJ Net sales | 1 750 159.00 | 129 490.00 | 1 879 649.00 | 1 750 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 698.00 | |
FR Total operating income (I) | | | 1 894 347.00 | |
FU Purchases of raw materials and other supplies | | | 18 197.00 | |
FW Other purchases and external expenses | | | 747 372.00 | |
FX Taxes, duties, and similar payments | | | 30 940.00 | |
FY Salaries and Wages | | | 703 727.00 | |
FZ Social Security Contributions | | | 310 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 297.00 | |
GE Other Expenses | | | 18 081.00 | |
GF Total Operating Expenses (II) | | | 1 856 223.00 | |
GG - OPERATING RESULT (I - II) | | | 38 123.00 | |
GR Interest and similar expenses | | | 3 403.00 | |
GU Total financial expenses (VI) | | | 3 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 274.00 | 1 529.00 | | 2 274.00 |
HA Exceptional income from management transactions | 2 217.00 | 454.00 | | 2 217.00 |
HB Exceptional income from capital transactions | 6 947.00 | | | 6 947.00 |
HC Reversals of provisions and transfers of expenses | | 1 060.00 | | |
HD Total exceptional income (VII) | 9 164.00 | 1 514.00 | | 9 164.00 |
HE Exceptional expenses on management operations | 762.00 | 18 898.00 | | 762.00 |
HF Exceptional expenses on capital transactions | | 1 060.00 | | |
HH Total exceptional expenses (VIII) | 762.00 | 19 958.00 | | 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 402.00 | -18 444.00 | | 8 402.00 |
HK Income tax | 164.00 | -53.00 | | 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 903 510.00 | 1 773 875.00 | | 1 903 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 860 552.00 | 1 735 383.00 | | 1 860 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 958.00 | 38 493.00 | | 42 958.00 |
HP References: Equipment leasing | 7 248.00 | 11 497.00 | | 7 248.00 |
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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 | 463 979.00 | | 109 921.00 | 463 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 904.00 | |
I4 DECREASES Grand Total | | | 573 901.00 | |
IO DECREASES Total including other intangible assets | | | 458 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 838.00 | | 82 793.00 | 375 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 237.00 | | 27 129.00 | 77 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 904.00 | | | 10 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 419.00 | 18 297.00 | 12 423.00 | 77 419.00 |
7B Total provisions for depreciation | 77 419.00 | 18 297.00 | 12 423.00 | 77 419.00 |
7C Grand total | 77 419.00 | 18 297.00 | 12 423.00 | 77 419.00 |
UE of which provisions and reversals: - Operating | | 18 297.00 | 12 423.00 | |
