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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 610.00 | | 50 610.00 | 50 610.00 |
AR Technical installations, industrial equipment and tools | 190.00 | 190.00 | | 190.00 |
AT Other tangible assets | 43 025.00 | 37 513.00 | 5 513.00 | 43 025.00 |
BD Other fixed assets | 5 509.00 | | 5 509.00 | 5 509.00 |
BH Other financial assets | 2 218.00 | | 2 218.00 | 2 218.00 |
BJ TOTAL (I) | 101 719.00 | 37 702.00 | 64 017.00 | 101 719.00 |
BV Advances and down payments on orders | 2 249.00 | | 2 249.00 | 2 249.00 |
BX Customers and related accounts | 232 041.00 | | 232 041.00 | 232 041.00 |
BZ Other receivables | 152 730.00 | | 152 730.00 | 152 730.00 |
CF Cash and cash equivalents | 114 800.00 | | 114 800.00 | 114 800.00 |
CH Prepaid expenses | 2 644.00 | | 2 644.00 | 2 644.00 |
CJ TOTAL (II) | 504 464.00 | | 504 464.00 | 504 464.00 |
CO Grand total (0 to V) | 606 183.00 | 37 702.00 | 568 481.00 | 606 183.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 121 700.00 | | | 121 700.00 |
DH Retained earnings | 40.00 | | | 40.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 238.00 | | | 20 238.00 |
DL TOTAL (I) | 150 364.00 | | | 150 364.00 |
DU Loans and Debts from Credit Institutions (3) | 373.00 | | | 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 332 741.00 | | | 332 741.00 |
DY Tax and social security liabilities | 34 299.00 | | | 34 299.00 |
EA Other liabilities | 705.00 | | | 705.00 |
EC TOTAL (IV) | 418 117.00 | | | 418 117.00 |
EE Grand total (I to V) | 568 481.00 | | | 568 481.00 |
EG Accrued income and payables due within one year | 418 117.00 | | | 418 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 323.00 | | | 323.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -2 486.00 | | -2 486.00 | -2 486.00 |
FG Production sold - services | 467 036.00 | | 467 036.00 | 467 036.00 |
FJ Net sales | 464 550.00 | | 464 550.00 | 464 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 436.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 472 027.00 | |
FW Other purchases and external expenses | | | 295 411.00 | |
FX Taxes, duties, and similar payments | | | 5 445.00 | |
FY Salaries and Wages | | | 105 046.00 | |
FZ Social Security Contributions | | | 30 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 396.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 439 489.00 | |
GG - OPERATING RESULT (I - II) | | | 32 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58.00 | |
GL Other interest and similar income | | | 9.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 3 378.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 3 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 436.00 | | | 7 436.00 |
A4 Equity method investments | 207.00 | | | 207.00 |
HA Exceptional income from management transactions | 233.00 | | | 233.00 |
HD Total exceptional income (VII) | 233.00 | | | 233.00 |
HE Exceptional expenses on management operations | 6 706.00 | | | 6 706.00 |
HH Total exceptional expenses (VIII) | 6 706.00 | | | 6 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 473.00 | | | -6 473.00 |
HK Income tax | 2 525.00 | | | 2 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 348.00 | | | 472 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 109.00 | | | 452 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 238.00 | | | 20 238.00 |
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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 | 113 782.00 | | 4 968.00 | 113 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 895.00 | |
I4 DECREASES Grand Total | | 17 030.00 | 101 720.00 | |
IO DECREASES Total including other intangible assets | | 122.00 | 50 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 908.00 | 43 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 732.00 | | | 50 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 157.00 | | 4 966.00 | 55 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 893.00 | | 2.00 | 7 893.00 |
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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 | 52 337.00 | 2 396.00 | 17 030.00 | 52 337.00 |
PE DEPRECIATION Total including other intangible assets | 122.00 | | 122.00 | 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 215.00 | 2 396.00 | 16 908.00 | 52 215.00 |
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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 | 332 741.00 | 332 741.00 | | 332 741.00 |
8C Staff and Related Accounts | 10 707.00 | 10 707.00 | | 10 707.00 |
8D Social Security and Other Social Organizations | 20 697.00 | 20 697.00 | | 20 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 705.00 | 705.00 | | 705.00 |
UT Other financial assets | 2 218.00 | | | 2 218.00 |
UX Other trade receivables | 232 041.00 | | | 232 041.00 |
UY Staff and related accounts | 23.00 | | | 23.00 |
VB VAT | 19 410.00 | | | 19 410.00 |
VH Loans with a maturity of more than one year at origin | 373.00 | 373.00 | | 373.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VM Income taxes | 7 671.00 | | | 7 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 430.00 | 1 430.00 | | 1 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 626.00 | | | 125 626.00 |
VS Prepaid expenses | 2 644.00 | | | 2 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 633.00 | 387 415.00 | 2 218.00 | 389 633.00 |
VW VAT | 1 464.00 | 1 464.00 | | 1 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 117.00 | 418 117.00 | | 418 117.00 |
