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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 532 500.00 | 191 677.00 | 340 823.00 | 532 500.00 |
AP Buildings | 4 072.00 | 4 072.00 | | 4 072.00 |
AT Other tangible assets | 59 753.00 | 49 898.00 | 9 855.00 | 59 753.00 |
BH Other financial assets | 6 423.00 | | 6 423.00 | 6 423.00 |
BJ TOTAL (I) | 602 749.00 | 245 647.00 | 357 102.00 | 602 749.00 |
BV Advances and down payments on orders | 4 177.00 | | 4 177.00 | 4 177.00 |
BX Customers and related accounts | 193 509.00 | 34 061.00 | 159 448.00 | 193 509.00 |
BZ Other receivables | 34 132.00 | | 34 132.00 | 34 132.00 |
CF Cash and cash equivalents | 281.00 | | 281.00 | 281.00 |
CH Prepaid expenses | 9 322.00 | | 9 322.00 | 9 322.00 |
CJ TOTAL (II) | 241 420.00 | 34 061.00 | 207 359.00 | 241 420.00 |
CO Grand total (0 to V) | 844 169.00 | 279 708.00 | 564 461.00 | 844 169.00 |
CP Shares due in less than one year | 6 423.00 | | | 6 423.00 |
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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 | | 1 000.00 |
DG Other reserves | 176 438.00 | 176 438.00 | | 176 438.00 |
DH Retained earnings | 43 514.00 | 845.00 | | 43 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 678.00 | 42 669.00 | | 7 678.00 |
DL TOTAL (I) | 238 631.00 | 230 952.00 | | 238 631.00 |
DU Loans and Debts from Credit Institutions (3) | 104 530.00 | 104 587.00 | | 104 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 299.00 | 24 290.00 | | 44 299.00 |
DX Trade payables and related accounts | 107 376.00 | 99 035.00 | | 107 376.00 |
DY Tax and social security liabilities | 61 826.00 | 63 554.00 | | 61 826.00 |
EA Other liabilities | 7 799.00 | 8 049.00 | | 7 799.00 |
EB Prepaid income (2) | | 8 282.00 | | |
EC TOTAL (IV) | 325 830.00 | 307 797.00 | | 325 830.00 |
EE Grand total (I to V) | 564 461.00 | 538 749.00 | | 564 461.00 |
EG Accrued income and payables due within one year | 300 950.00 | 278 369.00 | | 300 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 116.00 | 29 751.00 | | 53 116.00 |
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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 | 134 925.00 | | 134 925.00 | 134 925.00 |
FJ Net sales | 134 925.00 | | 134 925.00 | 134 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 845.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 136 772.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 64 769.00 | |
FX Taxes, duties, and similar payments | | | 2 125.00 | |
FY Salaries and Wages | | | 48 635.00 | |
FZ Social Security Contributions | | | 7 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 275.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 125 757.00 | |
GG - OPERATING RESULT (I - II) | | | 11 015.00 | |
GR Interest and similar expenses | | | 1 282.00 | |
GU Total financial expenses (VI) | | | 1 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 890.00 | 5 179.00 | | 890.00 |
HH Total exceptional expenses (VIII) | 890.00 | 5 179.00 | | 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -890.00 | -5 179.00 | | -890.00 |
HK Income tax | 1 164.00 | 6 166.00 | | 1 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 772.00 | 475 080.00 | | 136 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 093.00 | 432 411.00 | | 129 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 678.00 | 42 669.00 | | 7 678.00 |
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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 | 602 749.00 | | | 602 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 423.00 | |
I4 DECREASES Grand Total | | | 602 749.00 | |
IO DECREASES Total including other intangible assets | | | 532 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 532 500.00 | | | 532 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 825.00 | | | 63 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 423.00 | | | 6 423.00 |
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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 | 52 737.00 | 1 233.00 | | 52 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 737.00 | 1 233.00 | | 52 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 190 787.00 | 890.00 | | 190 787.00 |
6T Receivables | 33 786.00 | 275.00 | | 33 786.00 |
7B Total provisions for depreciation | 224 573.00 | 1 165.00 | | 224 573.00 |
7C Grand total | 224 573.00 | 1 165.00 | | 224 573.00 |
UE of which provisions and reversals: - Operating | | 275.00 | | |
UJ - Exceptional | | 890.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 107 376.00 | 107 376.00 | | 107 376.00 |
8C Staff and Related Accounts | 8 022.00 | 8 022.00 | | 8 022.00 |
8D Social Security and Other Social Organizations | 18 730.00 | 18 730.00 | | 18 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 799.00 | 7 799.00 | | 7 799.00 |
UT Other financial assets | 6 423.00 | 6 423.00 | | 6 423.00 |
UX Other trade receivables | 142 676.00 | | | 142 676.00 |
VA Doubtful or disputed receivables | 50 833.00 | | | 50 833.00 |
VB VAT | 16 296.00 | | | 16 296.00 |
VG Loans with a maturity of up to one year at origin | 53 116.00 | 53 116.00 | | 53 116.00 |
VH Loans with a maturity of more than one year at origin | 51 414.00 | 26 534.00 | 24 880.00 | 51 414.00 |
VI Group and Associates | 43 999.00 | 43 999.00 | | 43 999.00 |
VK Loans repaid during the year | 23 409.00 | | | 23 409.00 |
VM Income taxes | 16 981.00 | | | 16 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 855.00 | | | 855.00 |
VS Prepaid expenses | 9 322.00 | | | 9 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 386.00 | 243 386.00 | | 243 386.00 |
VW VAT | 34 957.00 | 34 957.00 | | 34 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 830.00 | 300 950.00 | 24 880.00 | 325 830.00 |
