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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 412 710.00 | | 412 710.00 | 412 710.00 |
AR Technical installations, industrial equipment and tools | 2 512.00 | 2 512.00 | | 2 512.00 |
AT Other tangible assets | 22 636.00 | 13 533.00 | 9 103.00 | 22 636.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 438 287.00 | 16 044.00 | 422 243.00 | 438 287.00 |
BX Customers and related accounts | 660 978.00 | 81 970.00 | 579 008.00 | 660 978.00 |
BZ Other receivables | 34 918.00 | | 34 918.00 | 34 918.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 380 247.00 | | 380 247.00 | 380 247.00 |
CH Prepaid expenses | 8 119.00 | | 8 119.00 | 8 119.00 |
CJ TOTAL (II) | 1 284 262.00 | 81 970.00 | 1 202 292.00 | 1 284 262.00 |
CO Grand total (0 to V) | 1 722 549.00 | 98 014.00 | 1 624 535.00 | 1 722 549.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 100.00 | 177 100.00 | | 177 100.00 |
DB Share, merger, contribution premiums, etc. | 183 838.00 | 173 881.00 | | 183 838.00 |
DD Legal reserve (1) | 17 710.00 | 17 710.00 | | 17 710.00 |
DG Other reserves | 70 993.00 | 41 436.00 | | 70 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 299.00 | 209 556.00 | | 276 299.00 |
DL TOTAL (I) | 725 939.00 | 619 684.00 | | 725 939.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 39 862.00 | 68 563.00 | | 39 862.00 |
DX Trade payables and related accounts | 142 555.00 | 169 272.00 | | 142 555.00 |
DY Tax and social security liabilities | 273 253.00 | 310 921.00 | | 273 253.00 |
EA Other liabilities | 15 327.00 | 18 988.00 | | 15 327.00 |
EB Prepaid income (2) | 427 598.00 | 709 632.00 | | 427 598.00 |
EC TOTAL (IV) | 898 596.00 | 1 277 376.00 | | 898 596.00 |
EE Grand total (I to V) | 1 624 535.00 | 1 912 060.00 | | 1 624 535.00 |
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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 | 1 421 520.00 | | 1 421 520.00 | 1 421 520.00 |
FJ Net sales | 1 421 520.00 | | 1 421 520.00 | 1 421 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 589.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 1 497 250.00 | |
FW Other purchases and external expenses | | | 352 802.00 | |
FX Taxes, duties, and similar payments | | | 22 509.00 | |
FY Salaries and Wages | | | 468 717.00 | |
FZ Social Security Contributions | | | 173 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 970.00 | |
GE Other Expenses | | | 5 032.00 | |
GF Total Operating Expenses (II) | | | 1 107 909.00 | |
GG - OPERATING RESULT (I - II) | | | 389 342.00 | |
GL Other interest and similar income | | | 1 867.00 | |
GP Total financial income (V) | | | 1 867.00 | |
GR Interest and similar expenses | | | 1 942.00 | |
GU Total financial expenses (VI) | | | 1 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 202.00 | | | 1 202.00 |
HC Reversals of provisions and transfers of expenses | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 46 202.00 | | | 46 202.00 |
HE Exceptional expenses on management operations | 30 000.00 | | | 30 000.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 30 000.00 | 30 000.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 202.00 | -30 000.00 | | 16 202.00 |
HK Income tax | 129 170.00 | 95 432.00 | | 129 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 545 320.00 | 1 376 545.00 | | 1 545 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 021.00 | 1 166 988.00 | | 1 269 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 299.00 | 209 556.00 | | 276 299.00 |
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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 | 447 775.00 | | | 447 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430.00 | |
I4 DECREASES Grand Total | | | 438 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 636.00 | | | 22 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 430.00 | | | 12 430.00 |
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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 | 9 748.00 | 6 298.00 | | 9 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 748.00 | 6 298.00 | | 9 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7B Total provisions for depreciation | 84 644.00 | 100 345.00 | 103 020.00 | 84 644.00 |
7C Grand total | 99 644.00 | 100 345.00 | 118 020.00 | 99 644.00 |
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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 | 142 555.00 | 142 555.00 | | 142 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 327.00 | 15 327.00 | | 15 327.00 |
8L Deferred income | 427 598.00 | 427 598.00 | | 427 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 446.00 | 704 016.00 | 430.00 | 704 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 596.00 | 888 456.00 | 10 140.00 | 898 596.00 |
