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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AR Technical installations, industrial equipment and tools | 8 707.00 | 6 197.00 | 2 509.00 | 8 707.00 |
AT Other tangible assets | 30 389.00 | 16 047.00 | 14 342.00 | 30 389.00 |
BJ TOTAL (I) | 137 471.00 | 22 244.00 | 115 227.00 | 137 471.00 |
BL Raw materials, supplies | 284.00 | | 284.00 | 284.00 |
BV Advances and down payments on orders | 1 175.00 | | 1 175.00 | 1 175.00 |
BX Customers and related accounts | 81 090.00 | 3 962.00 | 77 128.00 | 81 090.00 |
BZ Other receivables | 23 628.00 | | 23 628.00 | 23 628.00 |
CF Cash and cash equivalents | 30 292.00 | | 30 292.00 | 30 292.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 136 792.00 | 3 962.00 | 132 830.00 | 136 792.00 |
CO Grand total (0 to V) | 274 263.00 | 26 206.00 | 248 057.00 | 274 263.00 |
CU Other investments | 375.00 | | 375.00 | 375.00 |
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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) | 507.00 | 507.00 | | 507.00 |
DH Retained earnings | 58 621.00 | 54 337.00 | | 58 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 071.00 | 4 284.00 | | 28 071.00 |
DL TOTAL (I) | 97 200.00 | 69 128.00 | | 97 200.00 |
DU Loans and Debts from Credit Institutions (3) | 20 040.00 | 5 970.00 | | 20 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 434.00 | | |
DW Advances and down payments received on current orders | 4 379.00 | | | 4 379.00 |
DX Trade payables and related accounts | 17 160.00 | 9 705.00 | | 17 160.00 |
DY Tax and social security liabilities | 108 380.00 | 101 327.00 | | 108 380.00 |
EA Other liabilities | 898.00 | 9 097.00 | | 898.00 |
EC TOTAL (IV) | 150 857.00 | 141 533.00 | | 150 857.00 |
EE Grand total (I to V) | 248 057.00 | 210 661.00 | | 248 057.00 |
EG Accrued income and payables due within one year | 135 216.00 | 130 924.00 | | 135 216.00 |
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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 | 1 262.00 | | 1 262.00 | 1 262.00 |
FG Production sold - services | 443 035.00 | 13 830.00 | 456 865.00 | 443 035.00 |
FJ Net sales | 444 297.00 | 13 830.00 | 458 127.00 | 444 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 564.00 | |
FR Total operating income (I) | | | 458 692.00 | |
FU Purchases of raw materials and other supplies | | | 4 580.00 | |
FV Inventory change (raw materials and supplies) | | | -29.00 | |
FW Other purchases and external expenses | | | 68 104.00 | |
FX Taxes, duties, and similar payments | | | 9 273.00 | |
FY Salaries and Wages | | | 277 721.00 | |
FZ Social Security Contributions | | | 57 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 349.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 424 179.00 | |
GG - OPERATING RESULT (I - II) | | | 34 512.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 32.00 | | |
A2 TOTAL ASSETS | 105.00 | 1 901.00 | | 105.00 |
HA Exceptional income from management transactions | | 3 721.00 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 3 721.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 8 274.00 | 3 665.00 | | 8 274.00 |
HF Exceptional expenses on capital transactions | | 36 800.00 | | |
HH Total exceptional expenses (VIII) | 8 274.00 | 40 465.00 | | 8 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 774.00 | -36 744.00 | | -4 774.00 |
HK Income tax | 1 495.00 | | | 1 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 192.00 | 448 528.00 | | 462 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 120.00 | 444 244.00 | | 434 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 071.00 | 4 284.00 | | 28 071.00 |
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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 | 134 211.00 | | | 134 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375.00 | |
I4 DECREASES Grand Total | | | 137 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 836.00 | | | 35 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | | 375.00 |
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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 | 27 067.00 | 6 348.00 | 11 171.00 | 27 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 067.00 | 6 348.00 | 11 171.00 | 27 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 80.00 | 90.00 | | 80.00 |
6T Receivables | 3 962.00 | | | 3 962.00 |
7B Total provisions for depreciation | 3 962.00 | | | 3 962.00 |
7C Grand total | 3 962.00 | | | 3 962.00 |
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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 | 17 160.00 | 17 160.00 | | 17 160.00 |
8C Staff and Related Accounts | 43 809.00 | 43 809.00 | | 43 809.00 |
8D Social Security and Other Social Organizations | 29 932.00 | 29 932.00 | | 29 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 898.00 | 898.00 | | 898.00 |
UX Other trade receivables | 76 351.00 | | | 76 351.00 |
UY Staff and related accounts | 2 482.00 | | | 2 482.00 |
VA Doubtful or disputed receivables | 4 739.00 | | | 4 739.00 |
VB VAT | 5 063.00 | | | 5 063.00 |
VC Group and associates | 1 208.00 | | | 1 208.00 |
VH Loans with a maturity of more than one year at origin | 20 040.00 | 4 399.00 | 11 439.00 | 20 040.00 |
VJ Loans taken out during the year | 22 296.00 | | | 22 296.00 |
VK Loans repaid during the year | 8 223.00 | | | 8 223.00 |
VM Income taxes | 13 240.00 | | | 13 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 105.00 | 15 105.00 | | 15 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 635.00 | | | 1 635.00 |
VS Prepaid expenses | 324.00 | | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 042.00 | 105 042.00 | | 105 042.00 |
VW VAT | 19 533.00 | 19 533.00 | | 19 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 477.00 | 130 836.00 | 11 439.00 | 146 477.00 |
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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 | 10.00 | | | 10.00 |
