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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 277 110.00 | | 277 110.00 | 277 110.00 |
AJ Other Intangible Assets | 1 168.00 | 1 168.00 | | 1 168.00 |
AR Technical installations, industrial equipment and tools | 1 520.00 | 1 484.00 | 36.00 | 1 520.00 |
AT Other tangible assets | 57 208.00 | 41 479.00 | 15 728.00 | 57 208.00 |
BD Other fixed assets | 16 129.00 | | 16 129.00 | 16 129.00 |
BH Other financial assets | 2 601.00 | | 2 601.00 | 2 601.00 |
BJ TOTAL (I) | 356 738.00 | 44 132.00 | 312 606.00 | 356 738.00 |
BX Customers and related accounts | 190 857.00 | | 190 857.00 | 190 857.00 |
BZ Other receivables | 27 059.00 | | 27 059.00 | 27 059.00 |
CF Cash and cash equivalents | 115 655.00 | | 115 655.00 | 115 655.00 |
CH Prepaid expenses | 26 406.00 | | 26 406.00 | 26 406.00 |
CJ TOTAL (II) | 359 979.00 | | 359 979.00 | 359 979.00 |
CO Grand total (0 to V) | 716 717.00 | 44 132.00 | 672 585.00 | 716 717.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | | | 67 500.00 |
DD Legal reserve (1) | 6 750.00 | | | 6 750.00 |
DG Other reserves | 273 671.00 | | | 273 671.00 |
DH Retained earnings | 538.00 | | | 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 900.00 | | | 95 900.00 |
DL TOTAL (I) | 444 360.00 | | | 444 360.00 |
DU Loans and Debts from Credit Institutions (3) | 7 483.00 | | | 7 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 21 826.00 | | | 21 826.00 |
DY Tax and social security liabilities | 198 715.00 | | | 198 715.00 |
EC TOTAL (IV) | 228 224.00 | | | 228 224.00 |
EE Grand total (I to V) | 672 585.00 | | | 672 585.00 |
EG Accrued income and payables due within one year | 224 826.00 | | | 224 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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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 | 931 816.00 | | 931 816.00 | 931 816.00 |
FJ Net sales | 931 816.00 | | 931 816.00 | 931 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 565.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 956 390.00 | |
FW Other purchases and external expenses | | | 219 020.00 | |
FX Taxes, duties, and similar payments | | | 16 293.00 | |
FY Salaries and Wages | | | 466 237.00 | |
FZ Social Security Contributions | | | 122 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 240.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 831 506.00 | |
GG - OPERATING RESULT (I - II) | | | 124 883.00 | |
GL Other interest and similar income | | | 666.00 | |
GP Total financial income (V) | | | 666.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 565.00 | | | 24 565.00 |
HA Exceptional income from management transactions | 9 362.00 | | | 9 362.00 |
HD Total exceptional income (VII) | 9 362.00 | | | 9 362.00 |
HE Exceptional expenses on management operations | 2 516.00 | | | 2 516.00 |
HH Total exceptional expenses (VIII) | 2 516.00 | | | 2 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 846.00 | | | 6 846.00 |
HK Income tax | 36 105.00 | | | 36 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 419.00 | | | 966 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 519.00 | | | 870 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 900.00 | | | 95 900.00 |
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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 | 350 931.00 | | | 350 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 731.00 | |
I4 DECREASES Grand Total | | | 356 738.00 | |
IO DECREASES Total including other intangible assets | | | 1 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 168.00 | | | 1 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 925.00 | | | 52 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 728.00 | | | 19 728.00 |
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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 | 36 892.00 | 7 240.00 | | 36 892.00 |
PE DEPRECIATION Total including other intangible assets | 1 168.00 | | | 1 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 724.00 | 7 240.00 | | 35 724.00 |
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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 | 21 826.00 | 21 826.00 | | 21 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 2 601.00 | | | 2 601.00 |
UX Other trade receivables | 190 858.00 | | | 190 858.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 7 419.00 | 4 021.00 | 3 399.00 | 7 419.00 |
VK Loans repaid during the year | 6 874.00 | | | 6 874.00 |
VP Miscellaneous | 27 059.00 | | | 27 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 715.00 | 198 715.00 | | 198 715.00 |
VS Prepaid expenses | 26 407.00 | | | 26 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 925.00 | 244 324.00 | 2 601.00 | 246 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 225.00 | 224 826.00 | 3 399.00 | 228 225.00 |
