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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 874.00 | | 235 874.00 | 235 874.00 |
AT Other tangible assets | 45 869.00 | 45 091.00 | 778.00 | 45 869.00 |
BH Other financial assets | 8 667.00 | | 8 667.00 | 8 667.00 |
BJ TOTAL (I) | 290 409.00 | 45 091.00 | 245 318.00 | 290 409.00 |
BP Services in progress | 2 967.00 | | 2 967.00 | 2 967.00 |
BV Advances and down payments on orders | 845.00 | | 845.00 | 845.00 |
BX Customers and related accounts | 233 658.00 | 50 366.00 | 183 292.00 | 233 658.00 |
BZ Other receivables | 28 466.00 | | 28 466.00 | 28 466.00 |
CF Cash and cash equivalents | 18 567.00 | | 18 567.00 | 18 567.00 |
CH Prepaid expenses | 1 025.00 | | 1 025.00 | 1 025.00 |
CJ TOTAL (II) | 285 528.00 | 50 366.00 | 235 162.00 | 285 528.00 |
CO Grand total (0 to V) | 575 937.00 | 95 457.00 | 480 480.00 | 575 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DE Statutory or contractual reserves | 219 473.00 | 201 831.00 | | 219 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 051.00 | 17 642.00 | | 19 051.00 |
DL TOTAL (I) | 251 724.00 | 232 673.00 | | 251 724.00 |
DU Loans and Debts from Credit Institutions (3) | 1 632.00 | 6 213.00 | | 1 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606.00 | 24 217.00 | | 606.00 |
DW Advances and down payments received on current orders | 1 402.00 | 953.00 | | 1 402.00 |
DX Trade payables and related accounts | 67 587.00 | 42 241.00 | | 67 587.00 |
DY Tax and social security liabilities | 82 295.00 | 88 562.00 | | 82 295.00 |
DZ Fixed asset liabilities and related accounts | 608.00 | 608.00 | | 608.00 |
EA Other liabilities | | 7 062.00 | | |
EB Prepaid income (2) | 74 627.00 | 73 203.00 | | 74 627.00 |
EC TOTAL (IV) | 228 756.00 | 243 059.00 | | 228 756.00 |
EE Grand total (I to V) | 480 480.00 | 475 732.00 | | 480 480.00 |
EG Accrued income and payables due within one year | 228 756.00 | 241 485.00 | | 228 756.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 800.00 | | 800.00 | 800.00 |
FG Production sold - services | 431 477.00 | | 431 477.00 | 431 477.00 |
FJ Net sales | 432 277.00 | | 432 277.00 | 432 277.00 |
FM Inventory production | | | 2 343.00 | |
FO Operating subsidies | | | 2 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 881.00 | |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 465 848.00 | |
FS Purchases of goods (including customs duties) | | | 800.00 | |
FW Other purchases and external expenses | | | 224 757.00 | |
FX Taxes, duties, and similar payments | | | 4 311.00 | |
FY Salaries and Wages | | | 140 679.00 | |
FZ Social Security Contributions | | | 46 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 536.00 | |
GE Other Expenses | | | 3 747.00 | |
GF Total Operating Expenses (II) | | | 440 809.00 | |
GG - OPERATING RESULT (I - II) | | | 25 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 124.00 | | |
HH Total exceptional expenses (VIII) | | 124.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -124.00 | | |
HK Income tax | 5 624.00 | 4 798.00 | | 5 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 895.00 | 427 204.00 | | 465 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 844.00 | 409 562.00 | | 446 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 051.00 | 17 642.00 | | 19 051.00 |
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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 | 290 409.00 | | | 290 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 667.00 | |
I4 DECREASES Grand Total | | | 290 409.00 | |
IO DECREASES Total including other intangible assets | | | 235 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 874.00 | | | 235 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 869.00 | | | 45 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 667.00 | | | 8 667.00 |
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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 | 40 962.00 | 4 130.00 | | 40 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 962.00 | 4 130.00 | | 40 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 710.00 | 15 536.00 | 27 880.00 | 62 710.00 |
7B Total provisions for depreciation | 62 710.00 | 15 536.00 | 27 880.00 | 62 710.00 |
7C Grand total | 62 710.00 | 15 536.00 | 27 880.00 | 62 710.00 |
UE of which provisions and reversals: - Operating | | 15 536.00 | 27 881.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 67 587.00 | 67 587.00 | | 67 587.00 |
8C Staff and Related Accounts | 9 647.00 | 9 647.00 | | 9 647.00 |
8D Social Security and Other Social Organizations | 25 891.00 | 25 891.00 | | 25 891.00 |
8J Fixed Asset Liabilities and Related Accounts | 608.00 | 608.00 | | 608.00 |
8L Deferred income | 74 627.00 | 74 627.00 | | 74 627.00 |
UT Other financial assets | 8 667.00 | | | 8 667.00 |
UX Other trade receivables | 233 658.00 | | | 233 658.00 |
VB VAT | 12 776.00 | | | 12 776.00 |
VC Group and associates | 30.00 | | | 30.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 1 574.00 | 1 574.00 | | 1 574.00 |
VI Group and Associates | 206.00 | 206.00 | | 206.00 |
VK Loans repaid during the year | 4 628.00 | | | 4 628.00 |
VM Income taxes | 4 486.00 | | | 4 486.00 |
VP Miscellaneous | 10 045.00 | | | 10 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 212.00 | 4 212.00 | | 4 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 129.00 | | | 1 129.00 |
VS Prepaid expenses | 1 025.00 | | | 1 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 816.00 | 263 149.00 | 8 667.00 | 271 816.00 |
VW VAT | 42 546.00 | 42 546.00 | | 42 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 355.00 | 227 355.00 | | 227 355.00 |
