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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 500.00 | | 111 500.00 | 111 500.00 |
AR Technical installations, industrial equipment and tools | 4 935.00 | 4 738.00 | 196.00 | 4 935.00 |
AT Other tangible assets | 3 873.00 | 3 070.00 | 803.00 | 3 873.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 174 667.00 | 7 808.00 | 166 859.00 | 174 667.00 |
BX Customers and related accounts | 64 563.00 | 3 388.00 | 61 175.00 | 64 563.00 |
BZ Other receivables | 7 305.00 | | 7 305.00 | 7 305.00 |
CD Marketable securities | 24 818.00 | | 24 818.00 | 24 818.00 |
CF Cash and cash equivalents | 150 611.00 | | 150 611.00 | 150 611.00 |
CH Prepaid expenses | 17 755.00 | | 17 755.00 | 17 755.00 |
CJ TOTAL (II) | 265 051.00 | 3 388.00 | 261 663.00 | 265 051.00 |
CO Grand total (0 to V) | 439 719.00 | 11 196.00 | 428 522.00 | 439 719.00 |
CU Other investments | 53 500.00 | | 53 500.00 | 53 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 197 955.00 | 197 955.00 | | 197 955.00 |
DH Retained earnings | 14 799.00 | -59 334.00 | | 14 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 631.00 | 74 133.00 | | 66 631.00 |
DL TOTAL (I) | 288 185.00 | 221 554.00 | | 288 185.00 |
DU Loans and Debts from Credit Institutions (3) | 51 066.00 | 11 805.00 | | 51 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 546.00 | 1 085.00 | | 27 546.00 |
DX Trade payables and related accounts | 14 608.00 | 8 614.00 | | 14 608.00 |
DY Tax and social security liabilities | 47 117.00 | 33 220.00 | | 47 117.00 |
EA Other liabilities | | 2 260.00 | | |
EC TOTAL (IV) | 140 338.00 | 56 984.00 | | 140 338.00 |
EE Grand total (I to V) | 428 522.00 | 278 538.00 | | 428 522.00 |
EG Accrued income and payables due within one year | 105 128.00 | 6 218.00 | | 105 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 546 200.00 | | 546 200.00 | 546 200.00 |
FJ Net sales | 546 200.00 | | 546 200.00 | 546 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 494.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 580 035.00 | |
FW Other purchases and external expenses | | | 223 585.00 | |
FX Taxes, duties, and similar payments | | | 8 846.00 | |
FY Salaries and Wages | | | 170 623.00 | |
FZ Social Security Contributions | | | 86 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 817.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 491 836.00 | |
GG - OPERATING RESULT (I - II) | | | 88 199.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 386.00 | |
GT Net expenses on sales of marketable securities | | | 9.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 349.00 | | | 349.00 |
HH Total exceptional expenses (VIII) | 349.00 | | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349.00 | | | -349.00 |
HK Income tax | 20 994.00 | | | 20 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 205.00 | | | 580 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 574.00 | | | 513 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 631.00 | | | 66 631.00 |
HP References: Equipment leasing | 1 105.00 | | | 1 105.00 |
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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 | 122 584.00 | | 53 195.00 | 122 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 360.00 | |
I4 DECREASES Grand Total | | 1 112.00 | 174 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 112.00 | 8 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 224.00 | | 695.00 | 9 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 860.00 | | 52 500.00 | 1 860.00 |
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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 | 6 754.00 | 2 166.00 | 1 112.00 | 6 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 754.00 | 2 166.00 | 1 112.00 | 6 754.00 |
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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 | 27 546.00 | 27 546.00 | | 27 546.00 |
8B Suppliers and Related Accounts | 14 608.00 | 14 608.00 | | 14 608.00 |
UT Other financial assets | 860.00 | | | 860.00 |
VA Doubtful or disputed receivables | 64 563.00 | | | 64 563.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 51 045.00 | 15 836.00 | 35 209.00 | 51 045.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 10 760.00 | | | 10 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 305.00 | | | 7 305.00 |
VS Prepaid expenses | 17 755.00 | | | 17 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 483.00 | 89 623.00 | 860.00 | 90 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 338.00 | 105 128.00 | 35 209.00 | 140 338.00 |
