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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 509.00 | | 2 509.00 | 2 509.00 |
AH Goodwill | 503 212.00 | | 503 212.00 | 503 212.00 |
AR Technical installations, industrial equipment and tools | 113 386.00 | 102 275.00 | 11 111.00 | 113 386.00 |
AT Other tangible assets | 65 218.00 | 22 581.00 | 42 636.00 | 65 218.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 689 575.00 | 124 856.00 | 564 718.00 | 689 575.00 |
BX Customers and related accounts | 359 420.00 | 49 039.00 | 310 381.00 | 359 420.00 |
BZ Other receivables | 72 755.00 | | 72 755.00 | 72 755.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 292 693.00 | | 292 693.00 | 292 693.00 |
CH Prepaid expenses | 4 495.00 | | 4 495.00 | 4 495.00 |
CJ TOTAL (II) | 729 379.00 | 49 039.00 | 680 340.00 | 729 379.00 |
CO Grand total (0 to V) | 1 418 954.00 | 173 896.00 | 1 245 058.00 | 1 418 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 590 000.00 | | | 590 000.00 |
DH Retained earnings | 135 597.00 | | | 135 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 256.00 | | | 34 256.00 |
DL TOTAL (I) | 759 853.00 | | | 759 853.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 53 811.00 | | | 53 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 068.00 | | | 9 068.00 |
DX Trade payables and related accounts | 51 217.00 | | | 51 217.00 |
DY Tax and social security liabilities | 349 725.00 | | | 349 725.00 |
EA Other liabilities | 18 385.00 | | | 18 385.00 |
EC TOTAL (IV) | 482 205.00 | | | 482 205.00 |
EE Grand total (I to V) | 1 245 058.00 | | | 1 245 058.00 |
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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 | | | 323 631.00 | |
FJ Net sales | | | 323 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 110.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 328 743.00 | |
FU Purchases of raw materials and other supplies | | | 11 341.00 | |
FW Other purchases and external expenses | | | 63 459.00 | |
FX Taxes, duties, and similar payments | | | 5 690.00 | |
FY Salaries and Wages | | | 164 425.00 | |
FZ Social Security Contributions | | | 33 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 184.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 285 083.00 | |
GG - OPERATING RESULT (I - II) | | | 43 661.00 | |
GR Interest and similar expenses | | | 770.00 | |
GU Total financial expenses (VI) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 526.00 | | | 526.00 |
HD Total exceptional income (VII) | 526.00 | | | 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 526.00 | | | 526.00 |
HK Income tax | 9 160.00 | | | 9 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 269.00 | | | 329 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 013.00 | | | 295 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 256.00 | | | 34 256.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 250.00 | |
I4 DECREASES Grand Total | | | 689 675.00 | |
IO DECREASES Total including other intangible assets | | | 503 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 604.00 | |
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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 | 124 856.00 | 124 856.00 | | 124 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 856.00 | 124 856.00 | | 124 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 877.00 | 2 877.00 | |
7C Grand total | | 5 877.00 | 2 877.00 | |
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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 | 51 217.00 | 51 217.00 | | 51 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 385.00 | 18 385.00 | | 18 385.00 |
UT Other financial assets | 5 250.00 | | | 5 250.00 |
UX Other trade receivables | 300 615.00 | | | 300 615.00 |
VA Doubtful or disputed receivables | 58 805.00 | | | 58 805.00 |
VB VAT | 62 793.00 | | | 62 793.00 |
VI Group and Associates | 9 068.00 | 9 068.00 | | 9 068.00 |
VK Loans repaid during the year | 8 364.00 | | | 8 364.00 |
VM Income taxes | 3 441.00 | | | 3 441.00 |
VP Miscellaneous | 6 280.00 | | | 6 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241.00 | | | 241.00 |
VS Prepaid expenses | 4 495.00 | | | 4 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 921.00 | 436 671.00 | 5 250.00 | 441 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 206.00 | 462 621.00 | 19 585.00 | 482 206.00 |
