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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 044.00 | 1 044.00 | | 1 044.00 |
AH Goodwill | 311 936.00 | | 311 936.00 | 311 936.00 |
AT Other tangible assets | 39 787.00 | 23 898.00 | 15 889.00 | 39 787.00 |
BH Other financial assets | 5 952.00 | | 5 952.00 | 5 952.00 |
BJ TOTAL (I) | 358 719.00 | 24 942.00 | 333 777.00 | 358 719.00 |
BV Advances and down payments on orders | 1 626.00 | | 1 626.00 | 1 626.00 |
BX Customers and related accounts | 114 344.00 | 4 100.00 | 110 244.00 | 114 344.00 |
BZ Other receivables | 56 969.00 | | 56 969.00 | 56 969.00 |
CF Cash and cash equivalents | 67 460.00 | | 67 460.00 | 67 460.00 |
CH Prepaid expenses | 2 547.00 | | 2 547.00 | 2 547.00 |
CJ TOTAL (II) | 242 947.00 | 4 100.00 | 238 847.00 | 242 947.00 |
CO Grand total (0 to V) | 601 666.00 | 29 042.00 | 572 624.00 | 601 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 249 750.00 | 175 502.00 | | 249 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 500.00 | 74 248.00 | | 34 500.00 |
DL TOTAL (I) | 317 250.00 | 282 750.00 | | 317 250.00 |
DU Loans and Debts from Credit Institutions (3) | 41 092.00 | 62 765.00 | | 41 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 045.00 | 1 486.00 | | 1 045.00 |
DX Trade payables and related accounts | 148 643.00 | 140 855.00 | | 148 643.00 |
DY Tax and social security liabilities | 63 446.00 | 68 463.00 | | 63 446.00 |
EA Other liabilities | 1 148.00 | 3 686.00 | | 1 148.00 |
EC TOTAL (IV) | 255 374.00 | 277 255.00 | | 255 374.00 |
EE Grand total (I to V) | 572 624.00 | 560 005.00 | | 572 624.00 |
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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 | 601 328.00 | | 601 328.00 | 601 328.00 |
FJ Net sales | 601 328.00 | | 601 328.00 | 601 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 417.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 607 754.00 | |
FW Other purchases and external expenses | | | 286 327.00 | |
FX Taxes, duties, and similar payments | | | 5 933.00 | |
FY Salaries and Wages | | | 196 182.00 | |
FZ Social Security Contributions | | | 76 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 576 133.00 | |
GG - OPERATING RESULT (I - II) | | | 31 621.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 510.00 | |
GU Total financial expenses (VI) | | | 1 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 135.00 | | |
HB Exceptional income from capital transactions | | 26 300.00 | | |
HD Total exceptional income (VII) | | 26 435.00 | | |
HE Exceptional expenses on management operations | | 437.00 | | |
HF Exceptional expenses on capital transactions | | 25 483.00 | | |
HH Total exceptional expenses (VIII) | | 25 920.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 515.00 | | |
HK Income tax | -4 389.00 | 20 293.00 | | -4 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 754.00 | 630 593.00 | | 607 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 254.00 | 556 345.00 | | 573 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 500.00 | 74 248.00 | | 34 500.00 |
HP References: Equipment leasing | | 2 129.00 | | |
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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 | 352 363.00 | | 6 355.00 | 352 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 952.00 | |
I4 DECREASES Grand Total | | | 358 719.00 | |
IO DECREASES Total including other intangible assets | | | 312 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 980.00 | | | 312 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 432.00 | | 6 355.00 | 33 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 952.00 | | | 5 952.00 |
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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 | 13 658.00 | 11 284.00 | | 13 658.00 |
PE DEPRECIATION Total including other intangible assets | 1 044.00 | | | 1 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 614.00 | 11 284.00 | | 12 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 100.00 | | | 4 100.00 |
7B Total provisions for depreciation | 4 100.00 | | | 4 100.00 |
7C Grand total | 4 100.00 | | | 4 100.00 |
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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 | 1 638.00 | 1 638.00 | | 1 638.00 |
8B Suppliers and Related Accounts | 148 643.00 | 148 643.00 | | 148 643.00 |
8C Staff and Related Accounts | 3 664.00 | 3 664.00 | | 3 664.00 |
8D Social Security and Other Social Organizations | 31 417.00 | 31 417.00 | | 31 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 148.00 | 1 148.00 | | 1 148.00 |
UT Other financial assets | 5 952.00 | | | 5 952.00 |
UX Other trade receivables | 114 344.00 | | | 114 344.00 |
VB VAT | 24 553.00 | | | 24 553.00 |
VG Loans with a maturity of up to one year at origin | 18 899.00 | 18 899.00 | | 18 899.00 |
VH Loans with a maturity of more than one year at origin | 41 092.00 | 22 193.00 | 18 899.00 | 41 092.00 |
VI Group and Associates | 1 045.00 | 1 045.00 | | 1 045.00 |
VK Loans repaid during the year | 21 673.00 | | | 21 673.00 |
VM Income taxes | 20 391.00 | | | 20 391.00 |
VP Miscellaneous | 6 972.00 | | | 6 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 646.00 | 2 646.00 | | 2 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 054.00 | | | 5 054.00 |
VS Prepaid expenses | 2 547.00 | | | 2 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 814.00 | 173 862.00 | 5 952.00 | 179 814.00 |
VW VAT | 25 719.00 | 25 719.00 | | 25 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 374.00 | 236 475.00 | 18 899.00 | 255 374.00 |
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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 | 5.00 | | | 5.00 |
