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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 292 950.00 | | 292 950.00 | 292 950.00 |
AT Other tangible assets | 54 308.00 | 43 588.00 | 10 719.00 | 54 308.00 |
BJ TOTAL (I) | 643 983.00 | 43 588.00 | 600 395.00 | 643 983.00 |
BV Advances and down payments on orders | 335.00 | | 335.00 | 335.00 |
BX Customers and related accounts | 557 906.00 | 35 925.00 | 521 980.00 | 557 906.00 |
BZ Other receivables | 168 962.00 | | 168 962.00 | 168 962.00 |
CF Cash and cash equivalents | 21 286.00 | | 21 286.00 | 21 286.00 |
CH Prepaid expenses | 5 485.00 | | 5 485.00 | 5 485.00 |
CJ TOTAL (II) | 753 976.00 | 35 925.00 | 718 051.00 | 753 976.00 |
CO Grand total (0 to V) | 1 397 960.00 | 79 514.00 | 1 318 446.00 | 1 397 960.00 |
CU Other investments | 296 725.00 | | 296 725.00 | 296 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 700.00 | | | 241 700.00 |
DB Share, merger, contribution premiums, etc. | 255 025.00 | | | 255 025.00 |
DD Legal reserve (1) | 11 958.00 | | | 11 958.00 |
DG Other reserves | 477.00 | | | 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 196.00 | | | 58 196.00 |
DL TOTAL (I) | 567 357.00 | | | 567 357.00 |
DU Loans and Debts from Credit Institutions (3) | 82 766.00 | | | 82 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 906.00 | | | 906.00 |
DX Trade payables and related accounts | 73 658.00 | | | 73 658.00 |
DY Tax and social security liabilities | 327 074.00 | | | 327 074.00 |
EA Other liabilities | 6 526.00 | | | 6 526.00 |
EB Prepaid income (2) | 260 157.00 | | | 260 157.00 |
EC TOTAL (IV) | 751 089.00 | | | 751 089.00 |
EE Grand total (I to V) | 1 318 446.00 | | | 1 318 446.00 |
EG Accrued income and payables due within one year | 686 383.00 | | | 686 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | | | 173.00 |
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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 | 2 225 064.00 | 19 822.00 | 2 244 886.00 | 2 225 064.00 |
FJ Net sales | 2 225 064.00 | 19 822.00 | 2 244 886.00 | 2 225 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 722.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 249 614.00 | |
FW Other purchases and external expenses | | | 954 244.00 | |
FX Taxes, duties, and similar payments | | | 31 332.00 | |
FY Salaries and Wages | | | 953 815.00 | |
FZ Social Security Contributions | | | 208 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 788.00 | |
GE Other Expenses | | | 5 184.00 | |
GF Total Operating Expenses (II) | | | 2 157 724.00 | |
GG - OPERATING RESULT (I - II) | | | 91 889.00 | |
GR Interest and similar expenses | | | 1 054.00 | |
GU Total financial expenses (VI) | | | 1 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 380.00 | | | 380.00 |
HA Exceptional income from management transactions | 275.00 | | | 275.00 |
HD Total exceptional income (VII) | 275.00 | | | 275.00 |
HE Exceptional expenses on management operations | 836.00 | | | 836.00 |
HF Exceptional expenses on capital transactions | 16 352.00 | | | 16 352.00 |
HH Total exceptional expenses (VIII) | 17 189.00 | | | 17 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 913.00 | | | -16 913.00 |
HK Income tax | 15 725.00 | | | 15 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 249 890.00 | | | 2 249 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 191 693.00 | | | 2 191 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 196.00 | | | 58 196.00 |
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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 | 358 558.00 | | | 358 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296 725.00 | |
I4 DECREASES Grand Total | | | 643 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 255.00 | | | 49 255.00 |
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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 | 39 906.00 | 4 186.00 | 503.00 | 39 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 906.00 | 4 186.00 | 503.00 | 39 906.00 |
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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 | 73 658.00 | 73 658.00 | | 73 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 432.00 | 7 432.00 | | 7 432.00 |
8L Deferred income | 260 157.00 | 260 157.00 | | 260 157.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 82 593.00 | 17 888.00 | 64 705.00 | 82 593.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 14 976.00 | | | 14 976.00 |
VS Prepaid expenses | 5 485.00 | | | 5 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 354.00 | 732 354.00 | | 732 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 089.00 | 686 384.00 | 64 705.00 | 751 089.00 |
