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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 877 824.00 | | 877 824.00 | 877 824.00 |
BJ TOTAL (I) | 1 358 041.00 | | 1 358 041.00 | 1 358 041.00 |
BN Goods in progress | 89 355.00 | | 89 355.00 | 89 355.00 |
BX Customers and related accounts | 589 737.00 | 12 040.00 | 577 697.00 | 589 737.00 |
BZ Other receivables | 539 758.00 | | 539 758.00 | 539 758.00 |
CF Cash and cash equivalents | 425 164.00 | | 425 164.00 | 425 164.00 |
CH Prepaid expenses | 11 399.00 | | 11 399.00 | 11 399.00 |
CJ TOTAL (II) | 1 655 413.00 | 12 040.00 | 1 643 373.00 | 1 655 413.00 |
CO Grand total (0 to V) | 3 013 454.00 | 12 040.00 | 3 001 414.00 | 3 013 454.00 |
CU Other investments | 480 218.00 | | 480 218.00 | 480 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 498 799.00 | 436 692.00 | | 498 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 422.00 | 62 107.00 | | 33 422.00 |
DL TOTAL (I) | 1 632 220.00 | 1 598 799.00 | | 1 632 220.00 |
DU Loans and Debts from Credit Institutions (3) | 373 662.00 | 455 517.00 | | 373 662.00 |
DX Trade payables and related accounts | 629 673.00 | 329 898.00 | | 629 673.00 |
DY Tax and social security liabilities | 290 886.00 | 246 265.00 | | 290 886.00 |
EA Other liabilities | 408.00 | 117 823.00 | | 408.00 |
EB Prepaid income (2) | 74 565.00 | 90 594.00 | | 74 565.00 |
EC TOTAL (IV) | 1 369 194.00 | 1 240 098.00 | | 1 369 194.00 |
EE Grand total (I to V) | 3 001 414.00 | 2 838 896.00 | | 3 001 414.00 |
EG Accrued income and payables due within one year | 1 085 390.00 | 866 330.00 | | 1 085 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | 125.00 | | 106.00 |
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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 | | | 2 368 794.00 | |
FJ Net sales | | | 2 368 794.00 | |
FM Inventory production | | | 43 923.00 | |
FO Operating subsidies | | | 11 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 290.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 447 744.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 618 642.00 | |
FX Taxes, duties, and similar payments | | | 22 390.00 | |
FY Salaries and Wages | | | 554 574.00 | |
FZ Social Security Contributions | | | 193 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 836.00 | |
GE Other Expenses | | | 18 848.00 | |
GF Total Operating Expenses (II) | | | 2 411 017.00 | |
GG - OPERATING RESULT (I - II) | | | 36 727.00 | |
GL Other interest and similar income | | | 5 108.00 | |
GP Total financial income (V) | | | 5 108.00 | |
GR Interest and similar expenses | | | 1 878.00 | |
GU Total financial expenses (VI) | | | 1 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 232.00 | | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | | | -232.00 |
HK Income tax | 6 303.00 | 10 992.00 | | 6 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 452 851.00 | 2 359 824.00 | | 2 452 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 419 430.00 | 2 297 717.00 | | 2 419 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 422.00 | 62 107.00 | | 33 422.00 |
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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 | 1 334 763.00 | | | 1 334 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480 218.00 | |
I4 DECREASES Grand Total | | | 1 358 041.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 456 940.00 | | | 456 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 32 494.00 | 2 836.00 | 23 290.00 | 32 494.00 |
7C Grand total | 32 494.00 | 2 836.00 | 23 290.00 | 32 494.00 |
UE of which provisions and reversals: - Operating | | 2 836.00 | 23 290.00 | |
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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 | 629 673.00 | 629 673.00 | | 629 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408.00 | 408.00 | | 408.00 |
8L Deferred income | 74 565.00 | 74 565.00 | | 74 565.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 373 556.00 | 89 752.00 | 283 804.00 | 373 556.00 |
VK Loans repaid during the year | 81 781.00 | | | 81 781.00 |
VS Prepaid expenses | 11 399.00 | | | 11 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 894.00 | 1 140 894.00 | | 1 140 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 369 194.00 | 1 085 390.00 | 283 804.00 | 1 369 194.00 |
