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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AH Goodwill | 312 640.00 | | 312 640.00 | 312 640.00 |
AT Other tangible assets | 31 666.00 | 28 431.00 | 3 234.00 | 31 666.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 5 296.00 | | 5 296.00 | 5 296.00 |
BJ TOTAL (I) | 376 432.00 | 29 955.00 | 346 476.00 | 376 432.00 |
BX Customers and related accounts | 529 414.00 | 120 630.00 | 408 784.00 | 529 414.00 |
BZ Other receivables | 387 558.00 | | 387 558.00 | 387 558.00 |
CF Cash and cash equivalents | 144 202.00 | | 144 202.00 | 144 202.00 |
CH Prepaid expenses | 3 209.00 | | 3 209.00 | 3 209.00 |
CJ TOTAL (II) | 1 064 385.00 | 120 630.00 | 943 755.00 | 1 064 385.00 |
CO Grand total (0 to V) | 1 440 818.00 | 150 586.00 | 1 290 232.00 | 1 440 818.00 |
CU Other investments | 304.00 | | 304.00 | 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 330 974.00 | | | 330 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 540.00 | | | 68 540.00 |
DL TOTAL (I) | 537 015.00 | | | 537 015.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 065.00 | | | 8 065.00 |
DW Advances and down payments received on current orders | 11 634.00 | | | 11 634.00 |
DX Trade payables and related accounts | 200 740.00 | | | 200 740.00 |
DY Tax and social security liabilities | 280 914.00 | | | 280 914.00 |
EA Other liabilities | 7 732.00 | | | 7 732.00 |
EB Prepaid income (2) | 244 047.00 | | | 244 047.00 |
EC TOTAL (IV) | 753 216.00 | | | 753 216.00 |
EE Grand total (I to V) | 1 290 232.00 | | | 1 290 232.00 |
EG Accrued income and payables due within one year | 741 582.00 | | | 741 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
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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 | 1 177 147.00 | | 1 177 147.00 | 1 177 147.00 |
FJ Net sales | 1 177 147.00 | | 1 177 147.00 | 1 177 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 610.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 306 789.00 | |
FW Other purchases and external expenses | | | 674 676.00 | |
FX Taxes, duties, and similar payments | | | 6 979.00 | |
FY Salaries and Wages | | | 378 661.00 | |
FZ Social Security Contributions | | | 126 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 768.00 | |
GE Other Expenses | | | 2 130.00 | |
GF Total Operating Expenses (II) | | | 1 230 612.00 | |
GG - OPERATING RESULT (I - II) | | | 76 176.00 | |
GL Other interest and similar income | | | 187.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 506.00 | |
GP Total financial income (V) | | | 4 694.00 | |
GR Interest and similar expenses | | | 1 363.00 | |
GU Total financial expenses (VI) | | | 1 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 001.00 | | | 113 001.00 |
HA Exceptional income from management transactions | 1 439.00 | | | 1 439.00 |
HD Total exceptional income (VII) | 1 439.00 | | | 1 439.00 |
HE Exceptional expenses on management operations | 191.00 | | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 247.00 | | | 1 247.00 |
HK Income tax | 12 214.00 | | | 12 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 922.00 | | | 1 312 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 244 382.00 | | | 1 244 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 540.00 | | | 68 540.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 30 601.00 | |
IO DECREASES Total including other intangible assets | | | 314 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 165.00 | | | 314 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 666.00 | | | 31 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 597.00 | 15 004.00 | | 15 597.00 |
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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 | 27 362.00 | 2 594.00 | | 27 362.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 838.00 | 2 594.00 | | 25 838.00 |
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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 | 200 740.00 | 200 740.00 | | 200 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 799.00 | 15 799.00 | | 15 799.00 |
8L Deferred income | 244 047.00 | 244 047.00 | | 244 047.00 |
UT Other financial assets | 5 296.00 | | 5 296.00 | 5 296.00 |
UX Other trade receivables | 529 415.00 | 529 415.00 | | 529 415.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VP Miscellaneous | 387 559.00 | 387 559.00 | | 387 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 280 915.00 | 280 915.00 | | 280 915.00 |
VS Prepaid expenses | 3 210.00 | 3 210.00 | | 3 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 583.00 | 741 583.00 | | 741 583.00 |
