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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 | 11 813.00 | 11 813.00 | | 11 813.00 |
AH Goodwill | 1 401 972.00 | | 1 401 972.00 | 1 401 972.00 |
AT Other tangible assets | 396 327.00 | 365 154.00 | 31 173.00 | 396 327.00 |
BH Other financial assets | 63 537.00 | | 63 537.00 | 63 537.00 |
BJ TOTAL (I) | 1 873 651.00 | 376 967.00 | 1 496 683.00 | 1 873 651.00 |
BT Goods | 88 494.00 | | 88 494.00 | 88 494.00 |
BX Customers and related accounts | 1 988 177.00 | 15 483.00 | 1 972 693.00 | 1 988 177.00 |
BZ Other receivables | 153 938.00 | | 153 938.00 | 153 938.00 |
CF Cash and cash equivalents | 887 426.00 | | 887 426.00 | 887 426.00 |
CH Prepaid expenses | 10 740.00 | | 10 740.00 | 10 740.00 |
CJ TOTAL (II) | 3 128 776.00 | 15 483.00 | 3 113 293.00 | 3 128 776.00 |
CO Grand total (0 to V) | 5 002 428.00 | 392 451.00 | 4 609 977.00 | 5 002 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 751 516.00 | 1 751 516.00 | | 1 751 516.00 |
DH Retained earnings | -1 012.00 | 188 290.00 | | -1 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 822.00 | -189 303.00 | | 139 822.00 |
DL TOTAL (I) | 1 934 326.00 | 1 794 504.00 | | 1 934 326.00 |
DQ Provisions for Expenses | 9 123.00 | | | 9 123.00 |
DR TOTAL (IV) | 9 123.00 | | | 9 123.00 |
DU Loans and Debts from Credit Institutions (3) | 116 433.00 | 230 563.00 | | 116 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 001.00 | 94 995.00 | | 50 001.00 |
DW Advances and down payments received on current orders | 43 658.00 | | | 43 658.00 |
DX Trade payables and related accounts | 1 690 519.00 | 874 544.00 | | 1 690 519.00 |
DY Tax and social security liabilities | 576 473.00 | 465 233.00 | | 576 473.00 |
EA Other liabilities | 189 440.00 | 215 664.00 | | 189 440.00 |
EC TOTAL (IV) | 2 666 527.00 | 1 880 999.00 | | 2 666 527.00 |
EE Grand total (I to V) | 4 609 977.00 | 3 675 503.00 | | 4 609 977.00 |
EG Accrued income and payables due within one year | 2 622 868.00 | 1 764 578.00 | | 2 622 868.00 |
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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 | 1 211 510.00 | | 1 211 510.00 | 1 211 510.00 |
FG Production sold - services | 5 435 105.00 | | 5 435 105.00 | 5 435 105.00 |
FJ Net sales | 6 646 616.00 | | 6 646 616.00 | 6 646 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 519.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 6 849 243.00 | |
FS Purchases of goods (including customs duties) | | | 3 406 131.00 | |
FT Inventory change (goods) | | | 14 107.00 | |
FW Other purchases and external expenses | | | 1 354 778.00 | |
FX Taxes, duties, and similar payments | | | 84 254.00 | |
FY Salaries and Wages | | | 1 304 035.00 | |
FZ Social Security Contributions | | | 537 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 216.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 123.00 | |
GE Other Expenses | | | 7 928.00 | |
GF Total Operating Expenses (II) | | | 6 756 342.00 | |
GG - OPERATING RESULT (I - II) | | | 92 901.00 | |
GL Other interest and similar income | | | 2 262.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 262.00 | |
GR Interest and similar expenses | | | 4 904.00 | |
GU Total financial expenses (VI) | | | 4 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 196 446.00 | | | 196 446.00 |
HA Exceptional income from management transactions | 2 726.00 | | | 2 726.00 |
HB Exceptional income from capital transactions | 216 779.00 | | | 216 779.00 |
HD Total exceptional income (VII) | 219 506.00 | | | 219 506.00 |
HE Exceptional expenses on management operations | 9 453.00 | 4 588.00 | | 9 453.00 |
HF Exceptional expenses on capital transactions | 165 970.00 | 259 020.00 | | 165 970.00 |
HH Total exceptional expenses (VIII) | 169 942.00 | 4 588.00 | | 169 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 563.00 | -4 588.00 | | 49 563.00 |
HK Income tax | | 34 506.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 071 012.00 | 5 552 356.00 | | 7 071 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 931 189.00 | 5 741 658.00 | | 6 931 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 822.00 | -189 303.00 | | 139 822.00 |
HP References: Equipment leasing | 33 695.00 | 31 925.00 | | 33 695.00 |
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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 | 2 230 892.00 | | | 2 230 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 538.00 | |
I4 DECREASES Grand Total | | | 1 873 652.00 | |
IO DECREASES Total including other intangible assets | | | 11 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 814.00 | | | 11 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 773.00 | | | 595 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 334.00 | | | 71 334.00 |
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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 | 543 287.00 | 24 984.00 | 191 304.00 | 543 287.00 |
PE DEPRECIATION Total including other intangible assets | 11 814.00 | | | 11 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 474.00 | 24 984.00 | 191 304.00 | 531 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 9 123.00 | | |
7B Total provisions for depreciation | 8 340.00 | 13 216.00 | 6 073.00 | 8 340.00 |
7C Grand total | 8 340.00 | 22 339.00 | 6 073.00 | 8 340.00 |
UE of which provisions and reversals: - Operating | | 22 339.00 | 6 073.00 | |
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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 | 1 690 520.00 | 1 690 520.00 | | 1 690 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 442.00 | 239 442.00 | | 239 442.00 |
UT Other financial assets | 63 538.00 | | 63 538.00 | 63 538.00 |
UX Other trade receivables | 1 988 177.00 | 1 988 177.00 | | 1 988 177.00 |
VH Loans with a maturity of more than one year at origin | 116 433.00 | 116 433.00 | | 116 433.00 |
VK Loans repaid during the year | 114 117.00 | | | 114 117.00 |
VP Miscellaneous | 153 938.00 | 153 938.00 | | 153 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 576 474.00 | 576 474.00 | | 576 474.00 |
VS Prepaid expenses | 10 741.00 | 10 741.00 | | 10 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 216 394.00 | 2 152 856.00 | 63 538.00 | 2 216 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 622 869.00 | 2 622 869.00 | | 2 622 869.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
