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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 | 850.00 | | 850.00 | 850.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AT Other tangible assets | 80 153.00 | 49 469.00 | 30 684.00 | 80 153.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 782 063.00 | 49 469.00 | 732 594.00 | 782 063.00 |
BX Customers and related accounts | 309 448.00 | 1 798.00 | 307 650.00 | 309 448.00 |
BZ Other receivables | 162 011.00 | | 162 011.00 | 162 011.00 |
CF Cash and cash equivalents | 480 832.00 | | 480 832.00 | 480 832.00 |
CH Prepaid expenses | 1 430.00 | | 1 430.00 | 1 430.00 |
CJ TOTAL (II) | 953 722.00 | 1 798.00 | 951 924.00 | 953 722.00 |
CO Grand total (0 to V) | 1 735 785.00 | 51 268.00 | 1 684 518.00 | 1 735 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 781 600.00 | | | 781 600.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 228 484.00 | | | 228 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 138.00 | | | 95 138.00 |
DL TOTAL (I) | 1 119 222.00 | | | 1 119 222.00 |
DU Loans and Debts from Credit Institutions (3) | 18 857.00 | | | 18 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607.00 | | | 607.00 |
DW Advances and down payments received on current orders | 297.00 | | | 297.00 |
DX Trade payables and related accounts | 424 582.00 | | | 424 582.00 |
DY Tax and social security liabilities | 112 401.00 | | | 112 401.00 |
EA Other liabilities | 5 461.00 | | | 5 461.00 |
EB Prepaid income (2) | 3 092.00 | | | 3 092.00 |
EC TOTAL (IV) | 565 296.00 | | | 565 296.00 |
EE Grand total (I to V) | 1 684 518.00 | | | 1 684 518.00 |
EG Accrued income and payables due within one year | 554 218.00 | | | 554 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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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 | 145 545.00 | | 145 545.00 | 145 545.00 |
FG Production sold - services | 1 579 497.00 | | 1 579 497.00 | 1 579 497.00 |
FJ Net sales | 1 725 041.00 | | 1 725 041.00 | 1 725 041.00 |
FO Operating subsidies | | | 5 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 364.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 733 117.00 | |
FS Purchases of goods (including customs duties) | | | 129 527.00 | |
FW Other purchases and external expenses | | | 960 155.00 | |
FX Taxes, duties, and similar payments | | | 9 468.00 | |
FY Salaries and Wages | | | 390 385.00 | |
FZ Social Security Contributions | | | 115 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 893.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 611 219.00 | |
GG - OPERATING RESULT (I - II) | | | 121 898.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 364.00 | | | 2 364.00 |
HA Exceptional income from management transactions | 1 008.00 | | | 1 008.00 |
HD Total exceptional income (VII) | 1 008.00 | | | 1 008.00 |
HE Exceptional expenses on management operations | 4 717.00 | | | 4 717.00 |
HH Total exceptional expenses (VIII) | 4 717.00 | | | 4 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 708.00 | | | -3 708.00 |
HK Income tax | 22 656.00 | | | 22 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 734 125.00 | | | 1 734 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 638 987.00 | | | 1 638 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 138.00 | | | 95 138.00 |
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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 | 778 674.00 | 3 389.00 | | 778 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | | 782 063.00 | |
IO DECREASES Total including other intangible assets | | | 700 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 850.00 | | | 700 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 764.00 | 3 389.00 | | 76 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | | 1 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 798.00 | | | 1 798.00 |
7B Total provisions for depreciation | 1 798.00 | | | 1 798.00 |
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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 | 607.00 | 607.00 | | 607.00 |
8B Suppliers and Related Accounts | 424 582.00 | 424 582.00 | | 424 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 461.00 | 5 461.00 | | 5 461.00 |
8L Deferred income | 3 092.00 | 3 092.00 | | 3 092.00 |
VG Loans with a maturity of up to one year at origin | 18 857.00 | 7 779.00 | 11 078.00 | 18 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 401.00 | 112 401.00 | | 112 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 950.00 | 472 890.00 | 1 060.00 | 473 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 999.00 | 553 921.00 | 11 078.00 | 564 999.00 |
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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 | 14.00 | | | 14.00 |
