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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 271 013.00 | | 271 013.00 | 271 013.00 |
AR Technical installations, industrial equipment and tools | 1 340.00 | 1 340.00 | | 1 340.00 |
AT Other tangible assets | 75 799.00 | 63 731.00 | 12 068.00 | 75 799.00 |
BH Other financial assets | 7 058.00 | | 7 058.00 | 7 058.00 |
BJ TOTAL (I) | 355 211.00 | 65 071.00 | 290 140.00 | 355 211.00 |
BL Raw materials, supplies | 1 720.00 | | 1 720.00 | 1 720.00 |
BP Services in progress | 2 910.00 | | 2 910.00 | 2 910.00 |
BX Customers and related accounts | 426 608.00 | | 426 608.00 | 426 608.00 |
BZ Other receivables | 40 391.00 | | 40 391.00 | 40 391.00 |
CD Marketable securities | 150 997.00 | | 150 997.00 | 150 997.00 |
CF Cash and cash equivalents | 1 961 914.00 | | 1 961 914.00 | 1 961 914.00 |
CH Prepaid expenses | 17 904.00 | | 17 904.00 | 17 904.00 |
CJ TOTAL (II) | 2 602 446.00 | | 2 602 446.00 | 2 602 446.00 |
CO Grand total (0 to V) | 2 957 657.00 | 65 071.00 | 2 892 586.00 | 2 957 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 645.00 | | | 57 645.00 |
DD Legal reserve (1) | 5 765.00 | | | 5 765.00 |
DG Other reserves | 1 528 449.00 | | | 1 528 449.00 |
DH Retained earnings | 59 099.00 | | | 59 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 009.00 | | | 300 009.00 |
DL TOTAL (I) | 1 950 968.00 | | | 1 950 968.00 |
DP Provisions for Risks | 146 553.00 | | | 146 553.00 |
DR TOTAL (IV) | 146 553.00 | | | 146 553.00 |
DU Loans and Debts from Credit Institutions (3) | 674.00 | | | 674.00 |
DX Trade payables and related accounts | 346 676.00 | | | 346 676.00 |
DY Tax and social security liabilities | 269 020.00 | | | 269 020.00 |
EA Other liabilities | 2 292.00 | | | 2 292.00 |
EB Prepaid income (2) | 176 400.00 | | | 176 400.00 |
EC TOTAL (IV) | 795 064.00 | | | 795 064.00 |
EE Grand total (I to V) | 2 892 586.00 | | | 2 892 586.00 |
EG Accrued income and payables due within one year | 795 064.00 | | | 795 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 674.00 | | | 674.00 |
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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 | 2 565 832.00 | | 2 565 832.00 | 2 565 832.00 |
FJ Net sales | 2 565 832.00 | | 2 565 832.00 | 2 565 832.00 |
FM Inventory production | | | -510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 083.00 | |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 2 636 884.00 | |
FU Purchases of raw materials and other supplies | | | 329 300.00 | |
FV Inventory change (raw materials and supplies) | | | 240.00 | |
FW Other purchases and external expenses | | | 1 218 374.00 | |
FX Taxes, duties, and similar payments | | | 16 959.00 | |
FY Salaries and Wages | | | 499 025.00 | |
FZ Social Security Contributions | | | 204 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 732.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 213.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 308 939.00 | |
GG - OPERATING RESULT (I - II) | | | 327 945.00 | |
GL Other interest and similar income | | | 7 259.00 | |
GP Total financial income (V) | | | 7 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 219.00 | | | 12 219.00 |
HA Exceptional income from management transactions | 1 282.00 | | | 1 282.00 |
HC Reversals of provisions and transfers of expenses | 207 535.00 | | | 207 535.00 |
HD Total exceptional income (VII) | 208 817.00 | | | 208 817.00 |
HE Exceptional expenses on management operations | 833.00 | | | 833.00 |
HG Exceptional depreciation and provisions | 108 340.00 | | | 108 340.00 |
HH Total exceptional expenses (VIII) | 109 173.00 | | | 109 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 644.00 | | | 99 644.00 |
HK Income tax | 134 839.00 | | | 134 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 852 961.00 | | | 2 852 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 552 951.00 | | | 2 552 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 009.00 | | | 300 009.00 |
HP References: Equipment leasing | 9 402.00 | | | 9 402.00 |
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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 | 349 995.00 | | | 349 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 059.00 | |
I4 DECREASES Grand Total | | | 355 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 932.00 | | | 71 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 049.00 | | | 7 049.00 |
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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 | 62 339.00 | 2 732.00 | | 62 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 339.00 | 2 732.00 | | 62 339.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 266 399.00 | 146 554.00 | 266 399.00 | 266 399.00 |
7C Grand total | 266 399.00 | 146 554.00 | 266 399.00 | 266 399.00 |
UE of which provisions and reversals: - Operating | | 38 214.00 | 58 864.00 | |
UG - Financial | | 108 340.00 | 207 535.00 | |
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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 | 346 677.00 | 346 677.00 | | 346 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 292.00 | 2 292.00 | | 2 292.00 |
8L Deferred income | 176 400.00 | 176 400.00 | | 176 400.00 |
UT Other financial assets | 7 059.00 | | | 7 059.00 |
VG Loans with a maturity of up to one year at origin | 675.00 | 675.00 | | 675.00 |
VS Prepaid expenses | 17 905.00 | | | 17 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 964.00 | 484 905.00 | 7 059.00 | 491 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 064.00 | 795 064.00 | | 795 064.00 |
