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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 941.00 | 8 859.00 | 4 082.00 | 12 941.00 |
AH Goodwill | 273 400.00 | | 273 400.00 | 273 400.00 |
AT Other tangible assets | 106 294.00 | 71 174.00 | 35 119.00 | 106 294.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 402 805.00 | 80 034.00 | 322 771.00 | 402 805.00 |
BP Services in progress | 5 987.00 | | 5 987.00 | 5 987.00 |
BX Customers and related accounts | 226 770.00 | | 226 770.00 | 226 770.00 |
BZ Other receivables | 85 297.00 | | 85 297.00 | 85 297.00 |
CF Cash and cash equivalents | 56 785.00 | | 56 785.00 | 56 785.00 |
CH Prepaid expenses | 2 874.00 | | 2 874.00 | 2 874.00 |
CJ TOTAL (II) | 377 714.00 | | 377 714.00 | 377 714.00 |
CO Grand total (0 to V) | 780 519.00 | 80 034.00 | 700 485.00 | 780 519.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 246 978.00 | 276 978.00 | | 246 978.00 |
DH Retained earnings | -119 896.00 | | | -119 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 404.00 | -119 896.00 | | 82 404.00 |
DL TOTAL (I) | 319 486.00 | 267 082.00 | | 319 486.00 |
DU Loans and Debts from Credit Institutions (3) | 3 409.00 | 68 412.00 | | 3 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231.00 | 3 405.00 | | 231.00 |
DX Trade payables and related accounts | 224 828.00 | 130 203.00 | | 224 828.00 |
DY Tax and social security liabilities | 139 634.00 | 134 916.00 | | 139 634.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EB Prepaid income (2) | 12 647.00 | | | 12 647.00 |
EC TOTAL (IV) | 381 000.00 | 336 936.00 | | 381 000.00 |
EE Grand total (I to V) | 700 485.00 | 604 017.00 | | 700 485.00 |
EG Accrued income and payables due within one year | 381 000.00 | 333 526.00 | | 381 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 54 930.00 | | |
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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 | 1 409 112.00 | | 1 409 112.00 | 1 409 112.00 |
FJ Net sales | 1 409 112.00 | | 1 409 112.00 | 1 409 112.00 |
FM Inventory production | | | -15 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 599.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 461 973.00 | |
FW Other purchases and external expenses | | | 1 026 729.00 | |
FX Taxes, duties, and similar payments | | | 6 913.00 | |
FY Salaries and Wages | | | 210 210.00 | |
FZ Social Security Contributions | | | 90 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32 875.00 | |
GF Total Operating Expenses (II) | | | 1 378 695.00 | |
GG - OPERATING RESULT (I - II) | | | 83 279.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 725.00 | 5 580.00 | | 35 725.00 |
HA Exceptional income from management transactions | 9 614.00 | | | 9 614.00 |
HB Exceptional income from capital transactions | | 3 667.00 | | |
HD Total exceptional income (VII) | 9 614.00 | 3 667.00 | | 9 614.00 |
HE Exceptional expenses on management operations | 10 250.00 | 11 793.00 | | 10 250.00 |
HH Total exceptional expenses (VIII) | 10 250.00 | 11 793.00 | | 10 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -636.00 | -8 126.00 | | -636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 471 609.00 | 1 204 212.00 | | 1 471 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 389 205.00 | 1 324 108.00 | | 1 389 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 404.00 | -119 896.00 | | 82 404.00 |
HP References: Equipment leasing | 8 013.00 | 7 710.00 | | 8 013.00 |
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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 | 380 413.00 | | 22 392.00 | 380 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 170.00 | |
I4 DECREASES Grand Total | | | 402 805.00 | |
IO DECREASES Total including other intangible assets | | | 286 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 341.00 | | | 286 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 902.00 | | 12 392.00 | 93 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | 10 000.00 | 170.00 |
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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 | 68 145.00 | 11 888.00 | | 68 145.00 |
PE DEPRECIATION Total including other intangible assets | 6 017.00 | 2 843.00 | | 6 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 129.00 | 9 046.00 | | 62 129.00 |
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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 | 224 828.00 | 224 828.00 | | 224 828.00 |
8C Staff and Related Accounts | 18 068.00 | 18 068.00 | | 18 068.00 |
8D Social Security and Other Social Organizations | 56 493.00 | 56 493.00 | | 56 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
8L Deferred income | 12 647.00 | 12 647.00 | | 12 647.00 |
UX Other trade receivables | 226 770.00 | | | 226 770.00 |
VB VAT | 31 813.00 | | | 31 813.00 |
VC Group and associates | 12 000.00 | | | 12 000.00 |
VH Loans with a maturity of more than one year at origin | 3 409.00 | 3 409.00 | | 3 409.00 |
VI Group and Associates | 231.00 | 231.00 | | 231.00 |
VK Loans repaid during the year | 10 073.00 | | | 10 073.00 |
VM Income taxes | 3 309.00 | | | 3 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 568.00 | 4 568.00 | | 4 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 175.00 | | | 38 175.00 |
VS Prepaid expenses | 2 874.00 | | | 2 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 942.00 | 314 942.00 | | 314 942.00 |
VW VAT | 60 505.00 | 60 505.00 | | 60 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 000.00 | 381 000.00 | | 381 000.00 |
