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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 318.00 | 2 217.00 | 100.00 | 2 318.00 |
AH Goodwill | 236 000.00 | | 236 000.00 | 236 000.00 |
AR Technical installations, industrial equipment and tools | 8 607.00 | 6 437.00 | 2 169.00 | 8 607.00 |
AT Other tangible assets | 23 368.00 | 11 145.00 | 12 223.00 | 23 368.00 |
BF Loans | 254.00 | | 254.00 | 254.00 |
BJ TOTAL (I) | 270 562.00 | 19 800.00 | 250 762.00 | 270 562.00 |
BX Customers and related accounts | 48 717.00 | 1 196.00 | 47 521.00 | 48 717.00 |
BZ Other receivables | 57 004.00 | | 57 004.00 | 57 004.00 |
CF Cash and cash equivalents | 56 594.00 | | 56 594.00 | 56 594.00 |
CH Prepaid expenses | 11 308.00 | | 11 308.00 | 11 308.00 |
CJ TOTAL (II) | 173 623.00 | 1 196.00 | 172 427.00 | 173 623.00 |
CO Grand total (0 to V) | 444 185.00 | 20 996.00 | 423 189.00 | 444 185.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 584.00 | | | 1 584.00 |
DH Retained earnings | | -3 118.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 384.00 | 5 702.00 | | 51 384.00 |
DL TOTAL (I) | 63 967.00 | 12 584.00 | | 63 967.00 |
DU Loans and Debts from Credit Institutions (3) | 128 796.00 | 154 351.00 | | 128 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 975.00 | 96 095.00 | | 131 975.00 |
DX Trade payables and related accounts | 19 823.00 | 15 506.00 | | 19 823.00 |
DY Tax and social security liabilities | 73 376.00 | 51 159.00 | | 73 376.00 |
EA Other liabilities | 5 251.00 | | | 5 251.00 |
EC TOTAL (IV) | 359 222.00 | 317 111.00 | | 359 222.00 |
EE Grand total (I to V) | 423 189.00 | 329 695.00 | | 423 189.00 |
EG Accrued income and payables due within one year | 266 275.00 | 195 292.00 | | 266 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 612.00 | 4 103.00 | | 1 612.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 319 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 616.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 327 116.00 | |
FU Purchases of raw materials and other supplies | | | 284.00 | |
FW Other purchases and external expenses | | | 100 258.00 | |
FX Taxes, duties, and similar payments | | | 3 123.00 | |
FY Salaries and Wages | | | 129 235.00 | |
FZ Social Security Contributions | | | 27 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 196.00 | |
GE Other Expenses | | | 8 794.00 | |
GF Total Operating Expenses (II) | | | 273 273.00 | |
GG - OPERATING RESULT (I - II) | | | 53 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 440.00 | |
GP Total financial income (V) | | | 440.00 | |
GR Interest and similar expenses | | | 4 190.00 | |
GU Total financial expenses (VI) | | | 4 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 837.00 | 42 878.00 | | 8 837.00 |
HD Total exceptional income (VII) | 8 837.00 | 42 878.00 | | 8 837.00 |
HE Exceptional expenses on management operations | 3 634.00 | 86.00 | | 3 634.00 |
HH Total exceptional expenses (VIII) | 3 634.00 | 86.00 | | 3 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 203.00 | 42 792.00 | | 5 203.00 |
HK Income tax | 3 913.00 | | | 3 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 394.00 | 188 158.00 | | 336 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 010.00 | 182 456.00 | | 285 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 384.00 | 5 702.00 | | 51 384.00 |
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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 | 257 639.00 | | 13 007.00 | 257 639.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 318.00 | | | 2 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 85.00 | 269.00 | |
I4 DECREASES Grand Total | | 85.00 | 270 562.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 318.00 | |
IO DECREASES Total including other intangible assets | | | 236 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 000.00 | | | 236 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 306.00 | | 12 668.00 | 19 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 339.00 | 15.00 |
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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 | 16 590.00 | 3 210.00 | | 16 590.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 754.00 | 464.00 | | 1 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 836.00 | 2 746.00 | | 14 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 591.00 | 1 196.00 | 2 591.00 | 2 591.00 |
7C Grand total | 2 591.00 | 1 196.00 | 2 591.00 | 2 591.00 |
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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 | 19 823.00 | 19 823.00 | | 19 823.00 |
8C Staff and Related Accounts | 35 196.00 | 35 196.00 | | 35 196.00 |
8D Social Security and Other Social Organizations | 22 712.00 | 22 712.00 | | 22 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 251.00 | 5 251.00 | | 5 251.00 |
UP Loans | 254.00 | 254.00 | | 254.00 |
UX Other trade receivables | 46 305.00 | | | 46 305.00 |
VA Doubtful or disputed receivables | 2 412.00 | | | 2 412.00 |
VC Group and associates | 47 072.00 | | | 47 072.00 |
VG Loans with a maturity of up to one year at origin | 5 314.00 | 5 314.00 | | 5 314.00 |
VH Loans with a maturity of more than one year at origin | 123 483.00 | 30 536.00 | 75 757.00 | 123 483.00 |
VI Group and Associates | 131 975.00 | 131 975.00 | | 131 975.00 |
VJ Loans taken out during the year | 5 314.00 | | | 5 314.00 |
VK Loans repaid during the year | 28 428.00 | | | 28 428.00 |
VM Income taxes | 3 414.00 | | | 3 414.00 |
VN Other taxes, similar payments | 1 032.00 | | | 1 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 793.00 | 1 793.00 | | 1 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 370.00 | | | 2 370.00 |
VS Prepaid expenses | 11 308.00 | | | 11 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 283.00 | 117 029.00 | 254.00 | 117 283.00 |
VW VAT | 13 675.00 | 13 675.00 | | 13 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 222.00 | 266 275.00 | 75 757.00 | 359 222.00 |
