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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AT Other tangible assets | 28 682.00 | 19 090.00 | 9 592.00 | 28 682.00 |
BH Other financial assets | 3 638.00 | | 3 638.00 | 3 638.00 |
BJ TOTAL (I) | 78 055.00 | 19 090.00 | 58 965.00 | 78 055.00 |
BX Customers and related accounts | 384 498.00 | 35 551.00 | 348 947.00 | 384 498.00 |
BZ Other receivables | 181 701.00 | | 181 701.00 | 181 701.00 |
CF Cash and cash equivalents | 324 826.00 | | 324 826.00 | 324 826.00 |
CH Prepaid expenses | 100 274.00 | | 100 274.00 | 100 274.00 |
CJ TOTAL (II) | 991 300.00 | 35 551.00 | 955 748.00 | 991 300.00 |
CO Grand total (0 to V) | 1 069 356.00 | 54 641.00 | 1 014 714.00 | 1 069 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | | | 5.00 |
DD Legal reserve (1) | 4 482.00 | | | 4 482.00 |
DH Retained earnings | 282 983.00 | | | 282 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 257.00 | | | 109 257.00 |
DL TOTAL (I) | 433 728.00 | | | 433 728.00 |
DU Loans and Debts from Credit Institutions (3) | 148 456.00 | | | 148 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 788.00 | | | 13 788.00 |
DW Advances and down payments received on current orders | 2 451.00 | | | 2 451.00 |
DX Trade payables and related accounts | 90 119.00 | | | 90 119.00 |
DY Tax and social security liabilities | 66 019.00 | | | 66 019.00 |
EB Prepaid income (2) | 260 151.00 | | | 260 151.00 |
EC TOTAL (IV) | 580 985.00 | | | 580 985.00 |
EE Grand total (I to V) | 1 014 714.00 | | | 1 014 714.00 |
EG Accrued income and payables due within one year | 491 837.00 | | | 491 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 393 179.00 | | 393 179.00 | 393 179.00 |
FG Production sold - services | 448 045.00 | | 448 045.00 | 448 045.00 |
FJ Net sales | 841 224.00 | | 841 224.00 | 841 224.00 |
FR Total operating income (I) | | | 841 224.00 | |
FS Purchases of goods (including customs duties) | | | 207 799.00 | |
FW Other purchases and external expenses | | | 228 998.00 | |
FX Taxes, duties, and similar payments | | | 4 611.00 | |
FY Salaries and Wages | | | 199 493.00 | |
FZ Social Security Contributions | | | 69 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 398.00 | |
GE Other Expenses | | | 4 719.00 | |
GF Total Operating Expenses (II) | | | 724 814.00 | |
GG - OPERATING RESULT (I - II) | | | 116 410.00 | |
GR Interest and similar expenses | | | 8 125.00 | |
GU Total financial expenses (VI) | | | 8 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 719.00 | | | 4 719.00 |
HA Exceptional income from management transactions | 1 139.00 | | | 1 139.00 |
HB Exceptional income from capital transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 1 154.00 | | | 1 154.00 |
HE Exceptional expenses on management operations | 166.00 | | | 166.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 181.00 | | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 972.00 | | | 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 379.00 | | | 842 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 121.00 | | | 733 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 257.00 | | | 109 257.00 |
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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 | 79 980.00 | | | 79 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 638.00 | |
I4 DECREASES Grand Total | | | 78 056.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 607.00 | | | 30 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 638.00 | | | 3 638.00 |
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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 | 19 087.00 | 3 638.00 | 3 635.00 | 19 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 087.00 | 3 638.00 | 3 635.00 | 19 087.00 |
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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 | 13 789.00 | 13 789.00 | | 13 789.00 |
8B Suppliers and Related Accounts | 90 119.00 | 90 119.00 | | 90 119.00 |
8L Deferred income | 260 151.00 | 260 151.00 | | 260 151.00 |
UT Other financial assets | 3 638.00 | | | 3 638.00 |
UX Other trade receivables | 384 498.00 | | | 384 498.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 148 396.00 | 61 699.00 | 86 697.00 | 148 396.00 |
VK Loans repaid during the year | 58 989.00 | | | 58 989.00 |
VP Miscellaneous | 181 701.00 | | | 181 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 019.00 | 66 019.00 | | 66 019.00 |
VS Prepaid expenses | 100 274.00 | | | 100 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 112.00 | 666 474.00 | 3 638.00 | 670 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 535.00 | 491 838.00 | 86 697.00 | 578 535.00 |
