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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 156 666.00 | 76 848.00 | 79 819.00 | 156 666.00 |
BH Other financial assets | 16 710.00 | | 16 710.00 | 16 710.00 |
BJ TOTAL (I) | 323 376.00 | 76 848.00 | 246 529.00 | 323 376.00 |
BV Advances and down payments on orders | 11.00 | | 11.00 | 11.00 |
BX Customers and related accounts | 257 850.00 | | 257 850.00 | 257 850.00 |
BZ Other receivables | 7 931.00 | | 7 931.00 | 7 931.00 |
CF Cash and cash equivalents | 126 387.00 | | 126 387.00 | 126 387.00 |
CH Prepaid expenses | 6 617.00 | | 6 617.00 | 6 617.00 |
CJ TOTAL (II) | 398 795.00 | | 398 795.00 | 398 795.00 |
CO Grand total (0 to V) | 722 171.00 | 76 848.00 | 645 324.00 | 722 171.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 176 144.00 | | | 176 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 136.00 | | | 103 136.00 |
DL TOTAL (I) | 290 281.00 | | | 290 281.00 |
DS Convertible Bond Issues | 114.00 | | | 114.00 |
DU Loans and Debts from Credit Institutions (3) | 111 122.00 | | | 111 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 423.00 | | | 35 423.00 |
DX Trade payables and related accounts | 117 067.00 | | | 117 067.00 |
DY Tax and social security liabilities | 91 117.00 | | | 91 117.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 355 043.00 | | | 355 043.00 |
EE Grand total (I to V) | 645 324.00 | | | 645 324.00 |
EG Accrued income and payables due within one year | 284 923.00 | | | 284 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | | | 135.00 |
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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 | 712 208.00 | | 712 208.00 | 712 208.00 |
FJ Net sales | 712 208.00 | | 712 208.00 | 712 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 712 543.00 | |
FW Other purchases and external expenses | | | 299 640.00 | |
FX Taxes, duties, and similar payments | | | 5 482.00 | |
FY Salaries and Wages | | | 169 291.00 | |
FZ Social Security Contributions | | | 49 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 669.00 | |
GE Other Expenses | | | 27 191.00 | |
GF Total Operating Expenses (II) | | | 568 439.00 | |
GG - OPERATING RESULT (I - II) | | | 144 104.00 | |
GR Interest and similar expenses | | | 4 656.00 | |
GU Total financial expenses (VI) | | | 4 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 327.00 | | | 327.00 |
A2 TOTAL ASSETS | 4 855.00 | | | 4 855.00 |
A4 Equity method investments | 23 377.00 | | | 23 377.00 |
HK Income tax | 36 311.00 | | | 36 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 543.00 | | | 712 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 406.00 | | | 609 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 136.00 | | | 103 136.00 |
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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 | 323 279.00 | | 98.00 | 323 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 710.00 | |
I4 DECREASES Grand Total | | | 323 376.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 666.00 | | | 156 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 612.00 | | 98.00 | 16 612.00 |
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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 | 59 178.00 | 17 669.00 | | 59 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 178.00 | 17 669.00 | | 59 178.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 114.00 | 114.00 | | 114.00 |
8B Suppliers and Related Accounts | 117 067.00 | 117 067.00 | | 117 067.00 |
8C Staff and Related Accounts | 6 856.00 | 6 856.00 | | 6 856.00 |
8D Social Security and Other Social Organizations | 19 660.00 | 19 660.00 | | 19 660.00 |
8E Income Taxes | 13 276.00 | 13 276.00 | | 13 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 16 710.00 | | | 16 710.00 |
UX Other trade receivables | 257 850.00 | | | 257 850.00 |
VB VAT | 7 931.00 | | | 7 931.00 |
VH Loans with a maturity of more than one year at origin | 111 122.00 | 41 002.00 | 70 120.00 | 111 122.00 |
VI Group and Associates | 35 423.00 | 35 423.00 | | 35 423.00 |
VK Loans repaid during the year | 39 859.00 | | | 39 859.00 |
VS Prepaid expenses | 6 617.00 | | | 6 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 107.00 | 272 397.00 | 16 710.00 | 289 107.00 |
VW VAT | 51 325.00 | 51 325.00 | | 51 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 043.00 | 284 923.00 | 70 120.00 | 355 043.00 |
