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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 874.00 | | 235 874.00 | 235 874.00 |
AT Other tangible assets | 36 868.00 | 32 898.00 | 3 969.00 | 36 868.00 |
BH Other financial assets | 8 667.00 | | 8 667.00 | 8 667.00 |
BJ TOTAL (I) | 281 408.00 | 32 898.00 | 248 510.00 | 281 408.00 |
BP Services in progress | 5 448.00 | | 5 448.00 | 5 448.00 |
BV Advances and down payments on orders | 789.00 | | 789.00 | 789.00 |
BX Customers and related accounts | 257 407.00 | 41 443.00 | 215 964.00 | 257 407.00 |
BZ Other receivables | 23 568.00 | | 23 568.00 | 23 568.00 |
CF Cash and cash equivalents | 34 890.00 | | 34 890.00 | 34 890.00 |
CH Prepaid expenses | 931.00 | | 931.00 | 931.00 |
CJ TOTAL (II) | 323 033.00 | 41 443.00 | 281 589.00 | 323 033.00 |
CO Grand total (0 to V) | 604 441.00 | 74 342.00 | 530 099.00 | 604 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DE Statutory or contractual reserves | 238 524.00 | 219 473.00 | | 238 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 261.00 | 19 051.00 | | 22 261.00 |
DL TOTAL (I) | 273 985.00 | 251 724.00 | | 273 985.00 |
DU Loans and Debts from Credit Institutions (3) | 44 902.00 | 1 632.00 | | 44 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611.00 | 606.00 | | 611.00 |
DW Advances and down payments received on current orders | 2 730.00 | 1 402.00 | | 2 730.00 |
DX Trade payables and related accounts | 29 418.00 | 67 587.00 | | 29 418.00 |
DY Tax and social security liabilities | 87 163.00 | 82 295.00 | | 87 163.00 |
DZ Fixed asset liabilities and related accounts | | 608.00 | | |
EA Other liabilities | 2 563.00 | | | 2 563.00 |
EB Prepaid income (2) | 88 727.00 | 74 627.00 | | 88 727.00 |
EC TOTAL (IV) | 256 114.00 | 228 756.00 | | 256 114.00 |
EE Grand total (I to V) | 530 099.00 | 480 480.00 | | 530 099.00 |
EG Accrued income and payables due within one year | 223 617.00 | 228 756.00 | | 223 617.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 453 303.00 | | 453 303.00 | 453 303.00 |
FJ Net sales | 453 303.00 | | 453 303.00 | 453 303.00 |
FM Inventory production | | | 2 481.00 | |
FO Operating subsidies | | | 2 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 129.00 | |
FQ Other income | | | 9 625.00 | |
FR Total operating income (I) | | | 483 866.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 191 852.00 | |
FX Taxes, duties, and similar payments | | | 4 884.00 | |
FY Salaries and Wages | | | 193 801.00 | |
FZ Social Security Contributions | | | 51 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 206.00 | |
GE Other Expenses | | | 5 253.00 | |
GF Total Operating Expenses (II) | | | 455 886.00 | |
GG - OPERATING RESULT (I - II) | | | 27 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 437.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | | | -119.00 |
HK Income tax | 5 165.00 | 5 624.00 | | 5 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 868.00 | 465 895.00 | | 483 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 607.00 | 446 844.00 | | 461 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 261.00 | 19 051.00 | | 22 261.00 |
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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 | 290 409.00 | | 4 610.00 | 290 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 667.00 | |
I4 DECREASES Grand Total | | 13 611.00 | 281 408.00 | |
IO DECREASES Total including other intangible assets | | | 235 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 611.00 | 36 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 874.00 | | | 235 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 869.00 | | 4 610.00 | 45 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 667.00 | | | 8 667.00 |
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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 | 45 091.00 | 1 418.00 | 13 611.00 | 45 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 091.00 | 1 418.00 | 13 611.00 | 45 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 366.00 | 7 206.00 | 16 129.00 | 50 366.00 |
7B Total provisions for depreciation | 50 366.00 | 7 206.00 | 16 129.00 | 50 366.00 |
7C Grand total | 50 366.00 | 7 206.00 | 16 129.00 | 50 366.00 |
UE of which provisions and reversals: - Operating | | 7 206.00 | 16 129.00 | |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 29 418.00 | 29 418.00 | | 29 418.00 |
8C Staff and Related Accounts | 11 720.00 | 11 720.00 | | 11 720.00 |
8D Social Security and Other Social Organizations | 22 364.00 | 22 364.00 | | 22 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 563.00 | 2 563.00 | | 2 563.00 |
8L Deferred income | 88 727.00 | 88 727.00 | | 88 727.00 |
UT Other financial assets | 8 667.00 | | | 8 667.00 |
UX Other trade receivables | 257 407.00 | | | 257 407.00 |
VB VAT | 5 586.00 | | | 5 586.00 |
VC Group and associates | 1 332.00 | | | 1 332.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 44 875.00 | 12 378.00 | 32 497.00 | 44 875.00 |
VI Group and Associates | 211.00 | 211.00 | | 211.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 6 698.00 | | | 6 698.00 |
VM Income taxes | 1 744.00 | | | 1 744.00 |
VP Miscellaneous | 14 278.00 | | | 14 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 628.00 | 4 628.00 | | 4 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 629.00 | | | 629.00 |
VS Prepaid expenses | 931.00 | | | 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 573.00 | 281 906.00 | 8 667.00 | 290 573.00 |
VW VAT | 48 451.00 | 48 451.00 | | 48 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 384.00 | 220 887.00 | 32 497.00 | 253 384.00 |
