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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 960.00 | | 113 960.00 | 113 960.00 |
AJ Other Intangible Assets | 670.00 | 670.00 | | 670.00 |
AR Technical installations, industrial equipment and tools | 250.00 | 250.00 | | 250.00 |
AT Other tangible assets | 21 539.00 | 14 834.00 | 6 704.00 | 21 539.00 |
BJ TOTAL (I) | 136 419.00 | 15 754.00 | 120 664.00 | 136 419.00 |
BX Customers and related accounts | 60 070.00 | | 60 070.00 | 60 070.00 |
BZ Other receivables | 41 074.00 | | 41 074.00 | 41 074.00 |
CF Cash and cash equivalents | 48 969.00 | | 48 969.00 | 48 969.00 |
CH Prepaid expenses | 4 925.00 | | 4 925.00 | 4 925.00 |
CJ TOTAL (II) | 155 037.00 | | 155 037.00 | 155 037.00 |
CO Grand total (0 to V) | 291 455.00 | 15 754.00 | 275 701.00 | 291 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 025.00 | 1 025.00 | | 1 025.00 |
DG Other reserves | 7 955.00 | 4 735.00 | | 7 955.00 |
DH Retained earnings | 71 572.00 | 42 600.00 | | 71 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 315.00 | 32 191.00 | | 20 315.00 |
DL TOTAL (I) | 105 867.00 | 85 551.00 | | 105 867.00 |
DU Loans and Debts from Credit Institutions (3) | 30 732.00 | 54 584.00 | | 30 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 853.00 | 24 853.00 | | 24 853.00 |
DW Advances and down payments received on current orders | 1 015.00 | 926.00 | | 1 015.00 |
DX Trade payables and related accounts | 1 560.00 | 740.00 | | 1 560.00 |
DY Tax and social security liabilities | 110 008.00 | 86 785.00 | | 110 008.00 |
EA Other liabilities | 1 666.00 | 6 667.00 | | 1 666.00 |
EC TOTAL (IV) | 169 834.00 | 174 555.00 | | 169 834.00 |
EE Grand total (I to V) | 275 701.00 | 260 106.00 | | 275 701.00 |
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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 | 353 047.00 | | 353 047.00 | 353 047.00 |
FJ Net sales | 353 047.00 | | 353 047.00 | 353 047.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 353 050.00 | |
FW Other purchases and external expenses | | | 46 126.00 | |
FX Taxes, duties, and similar payments | | | 6 806.00 | |
FY Salaries and Wages | | | 221 047.00 | |
FZ Social Security Contributions | | | 53 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 771.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 329 426.00 | |
GG - OPERATING RESULT (I - II) | | | 23 624.00 | |
GR Interest and similar expenses | | | 1 224.00 | |
GU Total financial expenses (VI) | | | 1 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 205.00 | 140.00 | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | 140.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | -140.00 | | -205.00 |
HK Income tax | 1 881.00 | 4 053.00 | | 1 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 050.00 | 340 310.00 | | 353 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 736.00 | 308 119.00 | | 332 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 314.00 | 32 191.00 | | 20 314.00 |
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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 | 128 709.00 | | 7 709.00 | 128 709.00 |
I4 DECREASES Grand Total | | | 136 418.00 | |
IO DECREASES Total including other intangible assets | | | 114 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 630.00 | | | 114 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 079.00 | | 7 709.00 | 14 079.00 |
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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 | 13 982.00 | 1 772.00 | | 13 982.00 |
PE DEPRECIATION Total including other intangible assets | 649.00 | 21.00 | | 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 333.00 | 1 751.00 | | 13 333.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8C Staff and Related Accounts | 30 885.00 | 30 885.00 | | 30 885.00 |
8D Social Security and Other Social Organizations | 43 208.00 | 43 208.00 | | 43 208.00 |
8E Income Taxes | 14 258.00 | 14 258.00 | | 14 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 830.00 | 4 830.00 | | 4 830.00 |
UX Other trade receivables | 60 070.00 | | | 60 070.00 |
VB VAT | 7 265.00 | | | 7 265.00 |
VH Loans with a maturity of more than one year at origin | 30 732.00 | | 30 732.00 | 30 732.00 |
VI Group and Associates | 24 853.00 | 24 853.00 | | 24 853.00 |
VK Loans repaid during the year | 23 811.00 | | | 23 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 830.00 | | | 4 830.00 |
VS Prepaid expenses | 4 925.00 | | | 4 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 090.00 | 77 090.00 | | 77 090.00 |
VW VAT | 15 333.00 | 15 333.00 | | 15 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 659.00 | 134 926.00 | 30 732.00 | 165 659.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
