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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 8 836.00 | 8 836.00 | | 8 836.00 |
AT Other tangible assets | 20 931.00 | 12 894.00 | 8 037.00 | 20 931.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 40 754.00 | 21 730.00 | 19 024.00 | 40 754.00 |
BL Raw materials, supplies | 417.00 | | 417.00 | 417.00 |
BX Customers and related accounts | 188 812.00 | | 188 812.00 | 188 812.00 |
BZ Other receivables | 201 238.00 | | 201 238.00 | 201 238.00 |
CF Cash and cash equivalents | 298 612.00 | | 298 612.00 | 298 612.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 689 271.00 | | 689 271.00 | 689 271.00 |
CO Grand total (0 to V) | 730 024.00 | 21 730.00 | 708 295.00 | 730 024.00 |
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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) | 10 001.00 | 10 001.00 | | 10 001.00 |
DG Other reserves | 96 375.00 | 84 646.00 | | 96 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 519.00 | 21 739.00 | | 20 519.00 |
DL TOTAL (I) | 226 894.00 | 216 385.00 | | 226 894.00 |
DP Provisions for Risks | 23 182.00 | 25 422.00 | | 23 182.00 |
DR TOTAL (IV) | 23 182.00 | 25 422.00 | | 23 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 267.00 | 32 752.00 | | 2 267.00 |
DX Trade payables and related accounts | 124 731.00 | 175 954.00 | | 124 731.00 |
DY Tax and social security liabilities | 207 950.00 | 178 850.00 | | 207 950.00 |
EA Other liabilities | 123 271.00 | 74 649.00 | | 123 271.00 |
EC TOTAL (IV) | 458 219.00 | 462 205.00 | | 458 219.00 |
EE Grand total (I to V) | 708 295.00 | 704 012.00 | | 708 295.00 |
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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 | | | 1 350.00 | |
FG Production sold - services | | | 923 362.00 | |
FJ Net sales | | | 924 712.00 | |
FQ Other income | | | 11 634.00 | |
FR Total operating income (I) | | | 936 346.00 | |
FU Purchases of raw materials and other supplies | | | 10 887.00 | |
FV Inventory change (raw materials and supplies) | | | 1 169.00 | |
FW Other purchases and external expenses | | | 238 142.00 | |
FX Taxes, duties, and similar payments | | | -3 854.00 | |
FY Salaries and Wages | | | 564 308.00 | |
FZ Social Security Contributions | | | 99 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 350.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 918 896.00 | |
GG - OPERATING RESULT (I - II) | | | 17 450.00 | |
GP Total financial income (V) | | | 97.00 | |
GU Total financial expenses (VI) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 782.00 | 3 371.00 | | 6 782.00 |
HH Total exceptional expenses (VIII) | 3 110.00 | 5 336.00 | | 3 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 672.00 | -1 965.00 | | 3 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 226.00 | 906 025.00 | | 943 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 706.00 | 884 286.00 | | 922 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 519.00 | 21 739.00 | | 20 519.00 |
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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 | 52 129.00 | | | 52 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 700.00 | |
I4 DECREASES Grand Total | | | 40 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 142.00 | | | 41 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 700.00 | | | 8 700.00 |
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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 | 38 616.00 | 2 350.00 | 19 237.00 | 38 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 616.00 | 2 350.00 | 19 237.00 | 38 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 422.00 | 6 000.00 | 8 240.00 | 25 422.00 |
7C Grand total | 25 422.00 | 6 000.00 | 8 240.00 | 25 422.00 |
UE of which provisions and reversals: - Operating | | 6 000.00 | 8 240.00 | |
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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 | 124 731.00 | 124 731.00 | | 124 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 271.00 | 123 271.00 | | 123 271.00 |
UT Other financial assets | 8 700.00 | | | 8 700.00 |
UX Other trade receivables | 188 812.00 | | | 188 812.00 |
VI Group and Associates | 2 267.00 | 2 267.00 | | 2 267.00 |
VP Miscellaneous | 201 239.00 | | | 201 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 950.00 | 207 950.00 | | 207 950.00 |
VS Prepaid expenses | 190.00 | | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 941.00 | 390 241.00 | 8 700.00 | 398 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 219.00 | 458 219.00 | | 458 219.00 |
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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 | 23.00 | 25.00 | | 23.00 |
