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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 921 287.00 | | 921 287.00 | 921 287.00 |
AJ Other Intangible Assets | 17 104.00 | 16 851.00 | 253.00 | 17 104.00 |
AP Buildings | 31 924.00 | 31 924.00 | | 31 924.00 |
AT Other tangible assets | 67 110.00 | 60 472.00 | 6 638.00 | 67 110.00 |
BD Other fixed assets | 687.00 | 1.00 | 686.00 | 687.00 |
BH Other financial assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BJ TOTAL (I) | 1 044 210.00 | 109 248.00 | 934 962.00 | 1 044 210.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 466 923.00 | 25 951.00 | 440 971.00 | 466 923.00 |
BZ Other receivables | 47 719.00 | | 47 719.00 | 47 719.00 |
CF Cash and cash equivalents | 159 881.00 | | 159 881.00 | 159 881.00 |
CH Prepaid expenses | 8 939.00 | | 8 939.00 | 8 939.00 |
CJ TOTAL (II) | 683 461.00 | 25 951.00 | 657 509.00 | 683 461.00 |
CO Grand total (0 to V) | 1 727 671.00 | 135 200.00 | 1 592 471.00 | 1 727 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 251 616.00 | 166 867.00 | | 251 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 656.00 | 84 749.00 | | 59 656.00 |
DL TOTAL (I) | 861 272.00 | 801 616.00 | | 861 272.00 |
DU Loans and Debts from Credit Institutions (3) | 625.00 | 8.00 | | 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 179.00 | | 1.00 |
DX Trade payables and related accounts | 74 461.00 | 167 640.00 | | 74 461.00 |
DY Tax and social security liabilities | 279 974.00 | 297 318.00 | | 279 974.00 |
DZ Fixed asset liabilities and related accounts | 1 713.00 | | | 1 713.00 |
EA Other liabilities | 1 921.00 | 1 000.00 | | 1 921.00 |
EB Prepaid income (2) | 372 504.00 | 47 375.00 | | 372 504.00 |
EC TOTAL (IV) | 731 199.00 | 513 520.00 | | 731 199.00 |
EE Grand total (I to V) | 1 592 471.00 | 1 315 136.00 | | 1 592 471.00 |
EG Accrued income and payables due within one year | 731 199.00 | 513 520.00 | | 731 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 625.00 | 8.00 | | 625.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 1 186 789.00 | | 1 186 789.00 | 1 186 789.00 |
FJ Net sales | 1 186 789.00 | | 1 186 789.00 | 1 186 789.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225.00 | |
FQ Other income | | | 1 327.00 | |
FR Total operating income (I) | | | 1 189 341.00 | |
FW Other purchases and external expenses | | | 454 391.00 | |
FX Taxes, duties, and similar payments | | | 5 852.00 | |
FY Salaries and Wages | | | 432 114.00 | |
FZ Social Security Contributions | | | 198 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 767.00 | |
GE Other Expenses | | | 8 453.00 | |
GF Total Operating Expenses (II) | | | 1 120 940.00 | |
GG - OPERATING RESULT (I - II) | | | 68 402.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 025.00 | | | 1 025.00 |
HD Total exceptional income (VII) | 1 025.00 | | | 1 025.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 025.00 | -10.00 | | 1 025.00 |
HK Income tax | 9 774.00 | 15 191.00 | | 9 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 371.00 | 1 666 809.00 | | 1 190 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 715.00 | 1 582 060.00 | | 1 130 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 656.00 | 84 749.00 | | 59 656.00 |
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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 | 1 044 775.00 | | 2 427.00 | 1 044 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 785.00 | |
I4 DECREASES Grand Total | | 2 992.00 | 1 044 210.00 | |
IO DECREASES Total including other intangible assets | | 214.00 | 938 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 778.00 | 99 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 938 371.00 | | 234.00 | 938 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 619.00 | | 2 194.00 | 99 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 785.00 | | | 6 785.00 |
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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 | 107 580.00 | | 4 659.00 | 107 580.00 |
PE DEPRECIATION Total including other intangible assets | 16 711.00 | | 353.00 | 16 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 869.00 | | 4 305.00 | 90 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 10.00 | | |
6T Receivables | 9 242.00 | 16 767.00 | 57.00 | 9 242.00 |
7B Total provisions for depreciation | 9 242.00 | 16 768.00 | 57.00 | 9 242.00 |
7C Grand total | 9 242.00 | 16 768.00 | 57.00 | 9 242.00 |
UE of which provisions and reversals: - Operating | | 16 767.00 | 57.00 | |
UG - Financial | | 1.00 | | |
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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 | 74 461.00 | 74 461.00 | | 74 461.00 |
8C Staff and Related Accounts | 68 078.00 | 68 078.00 | | 68 078.00 |
8D Social Security and Other Social Organizations | 100 161.00 | 100 161.00 | | 100 161.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 713.00 | 1 713.00 | | 1 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 921.00 | 1 921.00 | | 1 921.00 |
8L Deferred income | 372 504.00 | 372 504.00 | | 372 504.00 |
UT Other financial assets | 6 098.00 | | | 6 098.00 |
UX Other trade receivables | 434 794.00 | | | 434 794.00 |
VA Doubtful or disputed receivables | 32 129.00 | | | 32 129.00 |
VB VAT | 12 680.00 | | | 12 680.00 |
VG Loans with a maturity of up to one year at origin | 625.00 | 625.00 | | 625.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 25 001.00 | | | 25 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 111.00 | 7 111.00 | | 7 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 269.00 | | | 3 269.00 |
VS Prepaid expenses | 8 939.00 | | | 8 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 678.00 | 523 580.00 | 6 098.00 | 529 678.00 |
VW VAT | 104 624.00 | 104 624.00 | | 104 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 199.00 | 731 199.00 | | 731 199.00 |
