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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 24 370.00 | 24 014.00 | 356.00 | 24 370.00 |
AT Other tangible assets | 169 038.00 | 114 999.00 | 54 039.00 | 169 038.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 461.00 | | 461.00 | 461.00 |
BJ TOTAL (I) | 216 836.00 | 139 013.00 | 77 824.00 | 216 836.00 |
BN Goods in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 347 605.00 | | 347 605.00 | 347 605.00 |
BZ Other receivables | 100 421.00 | | 100 421.00 | 100 421.00 |
CF Cash and cash equivalents | 198 895.00 | | 198 895.00 | 198 895.00 |
CH Prepaid expenses | 21 989.00 | | 21 989.00 | 21 989.00 |
CJ TOTAL (II) | 672 910.00 | | 672 910.00 | 672 910.00 |
CO Grand total (0 to V) | 889 746.00 | 139 013.00 | 750 733.00 | 889 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 273 545.00 | 266 820.00 | | 273 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 507.00 | 66 725.00 | | 65 507.00 |
DL TOTAL (I) | 347 631.00 | 342 125.00 | | 347 631.00 |
DU Loans and Debts from Credit Institutions (3) | 11 902.00 | 18 928.00 | | 11 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 528.00 | 60 000.00 | | 153 528.00 |
DX Trade payables and related accounts | 102 580.00 | 36 485.00 | | 102 580.00 |
DY Tax and social security liabilities | 127 273.00 | 123 543.00 | | 127 273.00 |
EA Other liabilities | 4 570.00 | 60 974.00 | | 4 570.00 |
EB Prepaid income (2) | 3 250.00 | 30 480.00 | | 3 250.00 |
EC TOTAL (IV) | 403 102.00 | 330 410.00 | | 403 102.00 |
EE Grand total (I to V) | 750 733.00 | 672 535.00 | | 750 733.00 |
EG Accrued income and payables due within one year | 398 313.00 | 318 510.00 | | 398 313.00 |
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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 | | | 788 499.00 | |
FJ Net sales | | | 788 499.00 | |
FM Inventory production | | | -1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 955.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 797 455.00 | |
FU Purchases of raw materials and other supplies | | | 154.00 | |
FW Other purchases and external expenses | | | 471 477.00 | |
FX Taxes, duties, and similar payments | | | 6 062.00 | |
FY Salaries and Wages | | | 158 698.00 | |
FZ Social Security Contributions | | | 53 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GF Total Operating Expenses (II) | | | 717 478.00 | |
GG - OPERATING RESULT (I - II) | | | 79 976.00 | |
GL Other interest and similar income | | | 486.00 | |
GP Total financial income (V) | | | 486.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HK Income tax | 14 619.00 | 17 452.00 | | 14 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 940.00 | 733 053.00 | | 797 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 433.00 | 666 328.00 | | 732 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 507.00 | 66 725.00 | | 65 507.00 |
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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 | 215 216.00 | | | 215 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 561.00 | |
I4 DECREASES Grand Total | | | 216 836.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 788.00 | | | 191 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 561.00 | | | 561.00 |
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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 | 111 265.00 | 27 748.00 | | 111 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 265.00 | 27 748.00 | | 111 265.00 |
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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 | 102 580.00 | 102 580.00 | | 102 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 098.00 | 158 098.00 | | 158 098.00 |
8L Deferred income | 3 250.00 | 3 250.00 | | 3 250.00 |
UT Other financial assets | 461.00 | | | 461.00 |
UX Other trade receivables | 347 605.00 | | | 347 605.00 |
VH Loans with a maturity of more than one year at origin | 11 902.00 | 7 113.00 | 4 789.00 | 11 902.00 |
VK Loans repaid during the year | 7 026.00 | | | 7 026.00 |
VP Miscellaneous | 100 421.00 | | | 100 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 273.00 | 127 273.00 | | 127 273.00 |
VS Prepaid expenses | 21 989.00 | | | 21 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 476.00 | 470 015.00 | 461.00 | 470 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 102.00 | 398 313.00 | 4 789.00 | 403 102.00 |
