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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 524 507.00 | | 524 507.00 | 524 507.00 |
AJ Other Intangible Assets | 5 966.00 | 1 372.00 | 4 594.00 | 5 966.00 |
AT Other tangible assets | 19 551.00 | 14 816.00 | 4 736.00 | 19 551.00 |
BJ TOTAL (I) | 571 492.00 | 37 656.00 | 533 836.00 | 571 492.00 |
BX Customers and related accounts | 174 258.00 | | 174 258.00 | 174 258.00 |
BZ Other receivables | 333 200.00 | | 333 200.00 | 333 200.00 |
CF Cash and cash equivalents | 33 874.00 | | 33 874.00 | 33 874.00 |
CH Prepaid expenses | 7 128.00 | | 7 128.00 | 7 128.00 |
CJ TOTAL (II) | 548 460.00 | | 548 460.00 | 548 460.00 |
CO Grand total (0 to V) | 1 119 952.00 | 37 656.00 | 1 082 297.00 | 1 119 952.00 |
CX Development or Research and Development Expenses | 21 468.00 | 21 468.00 | | 21 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | 228 000.00 | | 228 000.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 22 961.00 | 22 961.00 | | 22 961.00 |
DH Retained earnings | 21 102.00 | 7 767.00 | | 21 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 531.00 | 53 335.00 | | 28 531.00 |
DL TOTAL (I) | 323 461.00 | 334 930.00 | | 323 461.00 |
DQ Provisions for Expenses | 13 435.00 | 7 289.00 | | 13 435.00 |
DR TOTAL (IV) | 13 435.00 | 7 289.00 | | 13 435.00 |
DU Loans and Debts from Credit Institutions (3) | 43 205.00 | 4 692.00 | | 43 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 13.00 | | 55.00 |
DW Advances and down payments received on current orders | 584 937.00 | 575 680.00 | | 584 937.00 |
DX Trade payables and related accounts | 53 186.00 | 54 503.00 | | 53 186.00 |
DY Tax and social security liabilities | 64 017.00 | 52 691.00 | | 64 017.00 |
EB Prepaid income (2) | | 32 453.00 | | |
EC TOTAL (IV) | 745 401.00 | 720 032.00 | | 745 401.00 |
EE Grand total (I to V) | 1 082 297.00 | 1 062 252.00 | | 1 082 297.00 |
EG Accrued income and payables due within one year | 745 401.00 | 720 032.00 | | 745 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 205.00 | 4 692.00 | | 43 205.00 |
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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 | 1 099 032.00 | | 1 099 032.00 | 1 099 032.00 |
FJ Net sales | 1 099 032.00 | | 1 099 032.00 | 1 099 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 931.00 | |
FR Total operating income (I) | | | 1 123 963.00 | |
FW Other purchases and external expenses | | | 568 538.00 | |
FX Taxes, duties, and similar payments | | | 43 544.00 | |
FY Salaries and Wages | | | 337 313.00 | |
FZ Social Security Contributions | | | 137 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 832.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 435.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 102 894.00 | |
GG - OPERATING RESULT (I - II) | | | 21 069.00 | |
GL Other interest and similar income | | | 3 081.00 | |
GP Total financial income (V) | | | 3 081.00 | |
GR Interest and similar expenses | | | 2 305.00 | |
GU Total financial expenses (VI) | | | 2 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 642.00 | 17 902.00 | | 17 642.00 |
A4 Equity method investments | | 470.00 | | |
HA Exceptional income from management transactions | 9 011.00 | 127.00 | | 9 011.00 |
HD Total exceptional income (VII) | 9 011.00 | 1 276.00 | | 9 011.00 |
HE Exceptional expenses on management operations | 2 325.00 | 996.00 | | 2 325.00 |
HH Total exceptional expenses (VIII) | 2 325.00 | 996.00 | | 2 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 686.00 | 280.00 | | 6 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 055.00 | 1 180 186.00 | | 1 136 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 524.00 | 1 126 852.00 | | 1 107 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 531.00 | 53 335.00 | | 28 531.00 |
HP References: Equipment leasing | 11 370.00 | 16 141.00 | | 11 370.00 |
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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 | 571 063.00 | | 429.00 | 571 063.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 468.00 | | | 21 468.00 |
I4 DECREASES Grand Total | | | 571 492.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 468.00 | |
IO DECREASES Total including other intangible assets | 1.00 | | 530 473.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 19 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 530 473.00 | | | 530 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 122.00 | | 429.00 | 19 122.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12.00 | | | 12.00 |
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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 | 34 824.00 | 2 832.00 | | 34 824.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 468.00 | | | 21 468.00 |
PE DEPRECIATION Total including other intangible assets | 1 372.00 | | | 1 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 984.00 | 2 832.00 | | 11 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 7 289.00 | 13 435.00 | 7 289.00 | 7 289.00 |
5Z Total provisions for risks and expenses | 7 289.00 | 13 435.00 | 7 289.00 | 7 289.00 |
7C Grand total | 7 289.00 | 13 435.00 | 7 289.00 | 7 289.00 |
UE of which provisions and reversals: - Operating | | 13 435.00 | 7 289.00 | |
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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 | 53 186.00 | 53 186.00 | | 53 186.00 |
8C Staff and Related Accounts | 26 870.00 | 26 870.00 | | 26 870.00 |
8D Social Security and Other Social Organizations | 23 615.00 | 23 615.00 | | 23 615.00 |
UX Other trade receivables | 174 258.00 | | | 174 258.00 |
VG Loans with a maturity of up to one year at origin | 43 205.00 | 43 205.00 | | 43 205.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VM Income taxes | 16 176.00 | | | 16 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 332.00 | 12 332.00 | | 12 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 024.00 | | | 317 024.00 |
VS Prepaid expenses | 7 128.00 | | | 7 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 586.00 | 514 586.00 | | 514 586.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 463.00 | 160 463.00 | | 160 463.00 |
