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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AJ Other Intangible Assets | 2 850.00 | 2 850.00 | | 2 850.00 |
AT Other tangible assets | 8 079.00 | 5 972.00 | 2 106.00 | 8 079.00 |
BD Other fixed assets | 6 331.00 | | 6 331.00 | 6 331.00 |
BF Loans | 13 000.00 | | 13 000.00 | 13 000.00 |
BH Other financial assets | 8 281.00 | | 8 281.00 | 8 281.00 |
BJ TOTAL (I) | 96 472.00 | 8 822.00 | 87 650.00 | 96 472.00 |
BV Advances and down payments on orders | 5 348.00 | | 5 348.00 | 5 348.00 |
BX Customers and related accounts | 614 192.00 | 27 933.00 | 586 259.00 | 614 192.00 |
BZ Other receivables | 227 051.00 | | 227 051.00 | 227 051.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | 3 019.00 | | 3 019.00 | 3 019.00 |
CJ TOTAL (II) | 849 710.00 | 27 933.00 | 821 777.00 | 849 710.00 |
CO Grand total (0 to V) | 946 182.00 | 36 756.00 | 909 426.00 | 946 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 117 611.00 | 70 172.00 | | 117 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 692.00 | 47 439.00 | | 49 692.00 |
DL TOTAL (I) | 335 603.00 | 285 911.00 | | 335 603.00 |
DP Provisions for Risks | | 8 000.00 | | |
DR TOTAL (IV) | | 8 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 54 134.00 | 160 946.00 | | 54 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 209.00 | | |
DX Trade payables and related accounts | 61 652.00 | 29 941.00 | | 61 652.00 |
DY Tax and social security liabilities | 458 038.00 | 458 648.00 | | 458 038.00 |
EC TOTAL (IV) | 573 823.00 | 649 743.00 | | 573 823.00 |
EE Grand total (I to V) | 909 426.00 | 943 655.00 | | 909 426.00 |
EG Accrued income and payables due within one year | 573 823.00 | | | 573 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 134.00 | 2 576.00 | | 54 134.00 |
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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 | 2 609 230.00 | | 2 609 230.00 | 2 609 230.00 |
FJ Net sales | 2 609 230.00 | | 2 609 230.00 | 2 609 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 720.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 2 617 195.00 | |
FW Other purchases and external expenses | | | 322 984.00 | |
FX Taxes, duties, and similar payments | | | 78 542.00 | |
FY Salaries and Wages | | | 1 671 619.00 | |
FZ Social Security Contributions | | | 514 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 756.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 2 607 398.00 | |
GG - OPERATING RESULT (I - II) | | | 9 797.00 | |
GR Interest and similar expenses | | | 11 747.00 | |
GU Total financial expenses (VI) | | | 11 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 287.00 | 605.00 | | 55 287.00 |
HC Reversals of provisions and transfers of expenses | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 63 287.00 | 605.00 | | 63 287.00 |
HE Exceptional expenses on management operations | 11 645.00 | 710.00 | | 11 645.00 |
HH Total exceptional expenses (VIII) | 11 645.00 | 8 710.00 | | 11 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 642.00 | -8 105.00 | | 51 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 680 482.00 | 2 722 529.00 | | 2 680 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 630 790.00 | 2 675 091.00 | | 2 630 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 692.00 | 47 439.00 | | 49 692.00 |
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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 | 164 762.00 | | | 164 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 613.00 | |
I4 DECREASES Grand Total | | | 96 472.00 | |
IO DECREASES Total including other intangible assets | | | 2 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 890.00 | | | 3 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 923.00 | | | 76 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 019.00 | | | 26 019.00 |
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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 | 76 797.00 | 1 910.00 | 69 884.00 | 76 797.00 |
PE DEPRECIATION Total including other intangible assets | 3 890.00 | | 1 040.00 | 3 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 907.00 | 1 910.00 | 68 844.00 | 72 907.00 |
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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 | 61 652.00 | 61 652.00 | | 61 652.00 |
UP Loans | 13 000.00 | | | 13 000.00 |
UT Other financial assets | 8 281.00 | | | 8 281.00 |
VG Loans with a maturity of up to one year at origin | 54 134.00 | 54 134.00 | | 54 134.00 |
VK Loans repaid during the year | 158 370.00 | | | 158 370.00 |
VS Prepaid expenses | 3 019.00 | | | 3 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 543.00 | 844 262.00 | 21 281.00 | 865 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 823.00 | 573 823.00 | | 573 823.00 |
