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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 1 225.00 | 1 225.00 | | 1 225.00 |
AT Other tangible assets | 86 806.00 | 68 142.00 | 18 665.00 | 86 806.00 |
BJ TOTAL (I) | 133 827.00 | 69 366.00 | 64 460.00 | 133 827.00 |
BL Raw materials, supplies | 1 827.00 | | 1 827.00 | 1 827.00 |
BN Goods in progress | 15 088.00 | | 15 088.00 | 15 088.00 |
BX Customers and related accounts | 639 764.00 | 32 221.00 | 607 543.00 | 639 764.00 |
BZ Other receivables | 39 808.00 | | 39 808.00 | 39 808.00 |
CF Cash and cash equivalents | 42 514.00 | | 42 514.00 | 42 514.00 |
CH Prepaid expenses | 26 354.00 | | 26 354.00 | 26 354.00 |
CJ TOTAL (II) | 765 355.00 | 32 221.00 | 733 134.00 | 765 355.00 |
CO Grand total (0 to V) | 899 182.00 | 101 587.00 | 797 595.00 | 899 182.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 361 964.00 | | | 361 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 619.00 | | | 28 619.00 |
DL TOTAL (I) | 445 583.00 | | | 445 583.00 |
DU Loans and Debts from Credit Institutions (3) | 8 388.00 | | | 8 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 981.00 | | | 20 981.00 |
DW Advances and down payments received on current orders | 89 986.00 | | | 89 986.00 |
DX Trade payables and related accounts | 26 169.00 | | | 26 169.00 |
DY Tax and social security liabilities | 198 220.00 | | | 198 220.00 |
EA Other liabilities | 8 268.00 | | | 8 268.00 |
EC TOTAL (IV) | 352 012.00 | | | 352 012.00 |
EE Grand total (I to V) | 797 595.00 | | | 797 595.00 |
EG Accrued income and payables due within one year | 352 012.00 | | | 352 012.00 |
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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 | 842 749.00 | | 842 749.00 | 842 749.00 |
FJ Net sales | 842 749.00 | | 842 749.00 | 842 749.00 |
FM Inventory production | | | -27 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 165.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 843 161.00 | |
FU Purchases of raw materials and other supplies | | | 5 740.00 | |
FV Inventory change (raw materials and supplies) | | | 28.00 | |
FW Other purchases and external expenses | | | 122 466.00 | |
FX Taxes, duties, and similar payments | | | 11 902.00 | |
FY Salaries and Wages | | | 435 146.00 | |
FZ Social Security Contributions | | | 171 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 221.00 | |
GE Other Expenses | | | 1 360.00 | |
GF Total Operating Expenses (II) | | | 787 198.00 | |
GG - OPERATING RESULT (I - II) | | | 55 963.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 550.00 | | | 1 550.00 |
A2 TOTAL ASSETS | 35 622.00 | | | 35 622.00 |
HE Exceptional expenses on management operations | 25 615.00 | | | 25 615.00 |
HH Total exceptional expenses (VIII) | 25 615.00 | | | 25 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 615.00 | | | -25 615.00 |
HK Income tax | 1 685.00 | | | 1 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 233.00 | | | 843 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 614.00 | | | 814 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 619.00 | | | 28 619.00 |
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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 | 132 111.00 | | 1 715.00 | 132 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | | 133 827.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 316.00 | | 1 715.00 | 86 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
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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 | 62 731.00 | 6 636.00 | | 62 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 731.00 | 6 636.00 | | 62 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 615.00 | 32 221.00 | 25 615.00 | 25 615.00 |
7B Total provisions for depreciation | 25 615.00 | 32 221.00 | 25 615.00 | 25 615.00 |
7C Grand total | 25 615.00 | 32 221.00 | 25 615.00 | 25 615.00 |
UE of which provisions and reversals: - Operating | | 32 221.00 | 25 615.00 | |
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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 | 26 169.00 | 26 169.00 | | 26 169.00 |
8C Staff and Related Accounts | 51 237.00 | 51 237.00 | | 51 237.00 |
8D Social Security and Other Social Organizations | 26 924.00 | 26 924.00 | | 26 924.00 |
8E Income Taxes | 1 685.00 | 1 685.00 | | 1 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 268.00 | 8 268.00 | | 8 268.00 |
UX Other trade receivables | 601 099.00 | 601 099.00 | | 601 099.00 |
VA Doubtful or disputed receivables | 38 665.00 | 38 665.00 | | 38 665.00 |
VB VAT | 16 201.00 | 16 201.00 | | 16 201.00 |
VH Loans with a maturity of more than one year at origin | 8 388.00 | 8 388.00 | | 8 388.00 |
VI Group and Associates | 20 981.00 | 20 981.00 | | 20 981.00 |
VK Loans repaid during the year | 6 683.00 | | | 6 683.00 |
VN Other taxes, similar payments | 19 658.00 | 19 658.00 | | 19 658.00 |
VP Miscellaneous | 3 949.00 | 3 949.00 | | 3 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 324.00 | 1 324.00 | | 1 324.00 |
VS Prepaid expenses | 26 354.00 | 26 354.00 | | 26 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 926.00 | 705 926.00 | | 705 926.00 |
VW VAT | 117 050.00 | 117 050.00 | | 117 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 025.00 | 262 025.00 | | 262 025.00 |
