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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 566.00 | | 79 566.00 | 79 566.00 |
AR Technical installations, industrial equipment and tools | 4 104.00 | 4 104.00 | | 4 104.00 |
AT Other tangible assets | 19 795.00 | 13 917.00 | 5 878.00 | 19 795.00 |
BJ TOTAL (I) | 103 465.00 | 18 021.00 | 85 444.00 | 103 465.00 |
BL Raw materials, supplies | 6 492.00 | | 6 492.00 | 6 492.00 |
BX Customers and related accounts | 95 189.00 | | 95 189.00 | 95 189.00 |
BZ Other receivables | 20 226.00 | | 20 226.00 | 20 226.00 |
CF Cash and cash equivalents | 82 406.00 | | 82 406.00 | 82 406.00 |
CH Prepaid expenses | 7 231.00 | | 7 231.00 | 7 231.00 |
CJ TOTAL (II) | 211 543.00 | | 211 543.00 | 211 543.00 |
CO Grand total (0 to V) | 315 008.00 | 18 021.00 | 296 987.00 | 315 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 39 745.00 | 34 019.00 | | 39 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 382.00 | 10 727.00 | | 10 382.00 |
DL TOTAL (I) | 61 127.00 | 55 745.00 | | 61 127.00 |
DS Convertible Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 18 748.00 | 32 319.00 | | 18 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 762.00 | 58 296.00 | | 66 762.00 |
DX Trade payables and related accounts | 85 320.00 | 74 959.00 | | 85 320.00 |
DY Tax and social security liabilities | 59 175.00 | 48 045.00 | | 59 175.00 |
EA Other liabilities | 5 855.00 | 128.00 | | 5 855.00 |
EC TOTAL (IV) | 235 860.00 | 213 748.00 | | 235 860.00 |
EE Grand total (I to V) | 296 987.00 | 269 493.00 | | 296 987.00 |
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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 | 573 207.00 | | 573 207.00 | 573 207.00 |
FJ Net sales | 573 207.00 | | 573 207.00 | 573 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 884.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 587 093.00 | |
FU Purchases of raw materials and other supplies | | | 134 897.00 | |
FV Inventory change (raw materials and supplies) | | | -6 492.00 | |
FW Other purchases and external expenses | | | 143 914.00 | |
FX Taxes, duties, and similar payments | | | 5 462.00 | |
FY Salaries and Wages | | | 182 805.00 | |
FZ Social Security Contributions | | | 110 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 896.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 575 378.00 | |
GG - OPERATING RESULT (I - II) | | | 11 715.00 | |
GR Interest and similar expenses | | | 1 288.00 | |
GU Total financial expenses (VI) | | | 1 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 405.00 | | |
HD Total exceptional income (VII) | | 405.00 | | |
HE Exceptional expenses on management operations | 45.00 | 61.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 61.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 344.00 | | -45.00 |
HK Income tax | | 497.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 587 093.00 | 489 991.00 | | 587 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 712.00 | 479 265.00 | | 576 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 382.00 | 10 727.00 | | 10 382.00 |
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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 | 102 779.00 | | 686.00 | 102 779.00 |
I4 DECREASES Grand Total | | | 103 465.00 | |
IO DECREASES Total including other intangible assets | | | 79 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 566.00 | | | 79 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 213.00 | | 686.00 | 23 213.00 |
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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 | 14 125.00 | 3 896.00 | | 14 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 125.00 | 3 896.00 | | 14 125.00 |
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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 | 85 320.00 | 85 320.00 | | 85 320.00 |
8C Staff and Related Accounts | 358.00 | 358.00 | | 358.00 |
8D Social Security and Other Social Organizations | 52 447.00 | 52 447.00 | | 52 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 855.00 | 5 855.00 | | 5 855.00 |
UX Other trade receivables | 95 189.00 | | | 95 189.00 |
UY Staff and related accounts | 343.00 | | | 343.00 |
VB VAT | 1 820.00 | | | 1 820.00 |
VH Loans with a maturity of more than one year at origin | 18 748.00 | | 18 748.00 | 18 748.00 |
VI Group and Associates | 66 762.00 | 66 762.00 | | 66 762.00 |
VM Income taxes | 12 796.00 | | | 12 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 243.00 | 1 243.00 | | 1 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 267.00 | | | 5 267.00 |
VS Prepaid expenses | 7 231.00 | | | 7 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 645.00 | 122 645.00 | | 122 645.00 |
VW VAT | 5 126.00 | 5 126.00 | | 5 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 860.00 | 217 112.00 | 18 748.00 | 235 860.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
