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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 814.00 | | 240 814.00 | 240 814.00 |
AR Technical installations, industrial equipment and tools | 26 526.00 | 14 553.00 | 11 972.00 | 26 526.00 |
AT Other tangible assets | 79 700.00 | 40 268.00 | 39 432.00 | 79 700.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 351 640.00 | 54 821.00 | 296 819.00 | 351 640.00 |
BL Raw materials, supplies | 924.00 | | 924.00 | 924.00 |
BX Customers and related accounts | 273 873.00 | 11 814.00 | 262 059.00 | 273 873.00 |
BZ Other receivables | 22 829.00 | | 22 829.00 | 22 829.00 |
CF Cash and cash equivalents | 389 516.00 | | 389 516.00 | 389 516.00 |
CH Prepaid expenses | 790.00 | | 790.00 | 790.00 |
CJ TOTAL (II) | 687 932.00 | 11 814.00 | 676 118.00 | 687 932.00 |
CO Grand total (0 to V) | 1 039 571.00 | 66 635.00 | 972 937.00 | 1 039 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 11 558.00 | | | 11 558.00 |
DG Other reserves | 2 550.00 | | | 2 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 791.00 | | | 275 791.00 |
DL TOTAL (I) | 439 899.00 | | | 439 899.00 |
DP Provisions for Risks | 46 972.00 | | | 46 972.00 |
DR TOTAL (IV) | 46 972.00 | | | 46 972.00 |
DU Loans and Debts from Credit Institutions (3) | 200 042.00 | | | 200 042.00 |
DX Trade payables and related accounts | 52 033.00 | | | 52 033.00 |
DY Tax and social security liabilities | 222 862.00 | | | 222 862.00 |
EA Other liabilities | 11 129.00 | | | 11 129.00 |
EC TOTAL (IV) | 486 065.00 | | | 486 065.00 |
EE Grand total (I to V) | 972 937.00 | | | 972 937.00 |
EG Accrued income and payables due within one year | 335 691.00 | | | 335 691.00 |
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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 | 1 505 867.00 | | 1 505 867.00 | 1 505 867.00 |
FJ Net sales | 1 505 867.00 | | 1 505 867.00 | 1 505 867.00 |
FO Operating subsidies | | | 13 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 314.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 1 534 857.00 | |
FU Purchases of raw materials and other supplies | | | 51 423.00 | |
FV Inventory change (raw materials and supplies) | | | 8 133.00 | |
FW Other purchases and external expenses | | | 227 310.00 | |
FX Taxes, duties, and similar payments | | | 25 473.00 | |
FY Salaries and Wages | | | 739 193.00 | |
FZ Social Security Contributions | | | 138 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 239.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 1 208 297.00 | |
GG - OPERATING RESULT (I - II) | | | 326 560.00 | |
GL Other interest and similar income | | | 1 272.00 | |
GP Total financial income (V) | | | 1 272.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 546.00 | | | 11 546.00 |
HA Exceptional income from management transactions | 5 091.00 | | | 5 091.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 5 691.00 | | | 5 691.00 |
HE Exceptional expenses on management operations | 2 587.00 | | | 2 587.00 |
HF Exceptional expenses on capital transactions | 1 946.00 | | | 1 946.00 |
HH Total exceptional expenses (VIII) | 4 533.00 | | | 4 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 158.00 | | | 1 158.00 |
HK Income tax | 53 104.00 | | | 53 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 541 819.00 | | | 1 541 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 266 028.00 | | | 1 266 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 791.00 | | | 275 791.00 |
HP References: Equipment leasing | 8 876.00 | | | 8 876.00 |
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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 | 138 599.00 | | 240 237.00 | 138 599.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 4 600.00 | |
I4 DECREASES Grand Total | | 27 196.00 | 351 640.00 | |
IO DECREASES Total including other intangible assets | | 5 516.00 | 240 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 080.00 | 106 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 900.00 | | 182 430.00 | 63 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 099.00 | | 57 207.00 | 70 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | 600.00 | 4 600.00 |
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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 | 65 149.00 | 14 921.00 | 25 251.00 | 65 149.00 |
PE DEPRECIATION Total including other intangible assets | 5 291.00 | | 5 291.00 | 5 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 858.00 | 14 921.00 | 19 959.00 | 59 858.00 |
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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 | 46 972.00 | | | 46 972.00 |
6T Receivables | 12 343.00 | 3 239.00 | 3 768.00 | 12 343.00 |
7B Total provisions for depreciation | 12 343.00 | 3 239.00 | 3 768.00 | 12 343.00 |
7C Grand total | 59 315.00 | 3 239.00 | 3 768.00 | 59 315.00 |
UE of which provisions and reversals: - Operating | | 3 239.00 | 3 768.00 | |
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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 | 52 033.00 | 52 033.00 | | 52 033.00 |
8C Staff and Related Accounts | 94 006.00 | 94 006.00 | | 94 006.00 |
8D Social Security and Other Social Organizations | 50 672.00 | 50 672.00 | | 50 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 129.00 | 11 129.00 | | 11 129.00 |
UT Other financial assets | 4 600.00 | | | 4 600.00 |
UX Other trade receivables | 259 561.00 | | | 259 561.00 |
UY Staff and related accounts | 672.00 | | | 672.00 |
VA Doubtful or disputed receivables | 14 312.00 | | | 14 312.00 |
VB VAT | 15 762.00 | | | 15 762.00 |
VH Loans with a maturity of more than one year at origin | 200 042.00 | 49 667.00 | 150 374.00 | 200 042.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 3 803.00 | | | 3 803.00 |
VM Income taxes | 2 457.00 | | | 2 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 535.00 | 22 535.00 | | 22 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 939.00 | | | 3 939.00 |
VS Prepaid expenses | 790.00 | | | 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 092.00 | 297 492.00 | 4 600.00 | 302 092.00 |
VW VAT | 55 649.00 | 55 649.00 | | 55 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 065.00 | 335 691.00 | 150 374.00 | 486 065.00 |
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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 | 33.00 | | | 33.00 |
