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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 241 052.00 | 147 052.00 | 94 000.00 | 241 052.00 |
AR Technical installations, industrial equipment and tools | 383 221.00 | 292 627.00 | 90 594.00 | 383 221.00 |
AT Other tangible assets | 68 261.00 | 47 589.00 | 20 672.00 | 68 261.00 |
BD Other fixed assets | 13.00 | | 13.00 | 13.00 |
BJ TOTAL (I) | 700 550.00 | 487 268.00 | 213 281.00 | 700 550.00 |
BX Customers and related accounts | 793 540.00 | | 793 540.00 | 793 540.00 |
BZ Other receivables | 116 480.00 | | 116 480.00 | 116 480.00 |
CF Cash and cash equivalents | 574 928.00 | | 574 928.00 | 574 928.00 |
CH Prepaid expenses | 1 292.00 | | 1 292.00 | 1 292.00 |
CJ TOTAL (II) | 1 486 241.00 | | 1 486 241.00 | 1 486 241.00 |
CO Grand total (0 to V) | 2 186 791.00 | 487 268.00 | 1 699 523.00 | 2 186 791.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 26 305.00 | 26 305.00 | | 26 305.00 |
DG Other reserves | 2 643.00 | 2 643.00 | | 2 643.00 |
DH Retained earnings | 220 190.00 | 78 656.00 | | 220 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 375.00 | 141 534.00 | | 59 375.00 |
DL TOTAL (I) | 508 514.00 | 449 139.00 | | 508 514.00 |
DQ Provisions for Expenses | 100 408.00 | 81 004.00 | | 100 408.00 |
DR TOTAL (IV) | 100 408.00 | 81 004.00 | | 100 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 040.00 | 115 913.00 | | 61 040.00 |
DX Trade payables and related accounts | 827 834.00 | 570 166.00 | | 827 834.00 |
DY Tax and social security liabilities | 199 709.00 | 185 167.00 | | 199 709.00 |
EA Other liabilities | 2 015.00 | 2 015.00 | | 2 015.00 |
EC TOTAL (IV) | 1 090 599.00 | 873 259.00 | | 1 090 599.00 |
EE Grand total (I to V) | 1 699 523.00 | 1 403 403.00 | | 1 699 523.00 |
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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 | 153 670.00 | 3 193 163.00 | 3 346 834.00 | 153 670.00 |
FJ Net sales | 153 670.00 | 3 193 163.00 | 3 346 834.00 | 153 670.00 |
FQ Other income | | | 9 827.00 | |
FR Total operating income (I) | | | 3 356 662.00 | |
FW Other purchases and external expenses | | | 2 519 522.00 | |
FX Taxes, duties, and similar payments | | | 19 988.00 | |
FY Salaries and Wages | | | 341 742.00 | |
FZ Social Security Contributions | | | 140 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 856.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 403.00 | |
GE Other Expenses | | | 98 284.00 | |
GF Total Operating Expenses (II) | | | 3 221 624.00 | |
GG - OPERATING RESULT (I - II) | | | 135 038.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 356.00 | |
GU Total financial expenses (VI) | | | 1 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46 748.00 | | | 46 748.00 |
HH Total exceptional expenses (VIII) | 46 748.00 | | | 46 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 748.00 | | | -46 748.00 |
HK Income tax | 27 558.00 | 72 555.00 | | 27 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 356 662.00 | 2 403 764.00 | | 3 356 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 297 286.00 | 2 262 230.00 | | 3 297 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 375.00 | 141 534.00 | | 59 375.00 |
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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 | 686 061.00 | | 14 490.00 | 686 061.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 8 013.00 | |
I4 DECREASES Grand Total | | 1.00 | 700 550.00 | |
IO DECREASES Total including other intangible assets | | | 241 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 052.00 | | | 241 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 993.00 | | 14 490.00 | 436 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 015.00 | | | 8 015.00 |
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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 | 258 359.00 | 81 856.00 | | 258 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 359.00 | 81 856.00 | | 258 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 81 004.00 | 19 403.00 | | 81 004.00 |
6A on fixed assets – intangible | 147 052.00 | | | 147 052.00 |
7B Total provisions for depreciation | 147 052.00 | | | 147 052.00 |
7C Grand total | 228 057.00 | 19 403.00 | | 228 057.00 |
UE of which provisions and reversals: - Operating | | 19 403.00 | | |
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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 | 60 564.00 | 55 870.00 | 4 693.00 | 60 564.00 |
8B Suppliers and Related Accounts | 827 834.00 | 827 834.00 | | 827 834.00 |
8C Staff and Related Accounts | 92 527.00 | 92 527.00 | | 92 527.00 |
8D Social Security and Other Social Organizations | 94 999.00 | 94 999.00 | | 94 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 015.00 | 2 015.00 | | 2 015.00 |
UX Other trade receivables | 793 540.00 | 793 540.00 | | 793 540.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
VB VAT | 27 711.00 | 27 711.00 | | 27 711.00 |
VC Group and associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VG Loans with a maturity of up to one year at origin | 476.00 | 476.00 | | 476.00 |
VK Loans repaid during the year | 55 038.00 | | | 55 038.00 |
VM Income taxes | 52 545.00 | 52 545.00 | | 52 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 182.00 | 12 182.00 | | 12 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 217.00 | 11 217.00 | | 11 217.00 |
VS Prepaid expenses | 1 292.00 | 1 292.00 | | 1 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 313.00 | 911 313.00 | | 911 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 599.00 | 1 085 906.00 | 4 693.00 | 1 090 599.00 |
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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 | 6.00 | | | 6.00 |
