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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 249 009.00 | 212 881.00 | 36 127.00 | 249 009.00 |
BD Other fixed assets | 2 601.00 | | 2 601.00 | 2 601.00 |
BH Other financial assets | 4 277.00 | | 4 277.00 | 4 277.00 |
BJ TOTAL (I) | 263 509.00 | 212 881.00 | 50 628.00 | 263 509.00 |
BP Services in progress | 131 126.00 | | 131 126.00 | 131 126.00 |
BV Advances and down payments on orders | 5 392.00 | | 5 392.00 | 5 392.00 |
BX Customers and related accounts | 269 679.00 | | 269 679.00 | 269 679.00 |
BZ Other receivables | 16 043.00 | | 16 043.00 | 16 043.00 |
CF Cash and cash equivalents | 64 204.00 | | 64 204.00 | 64 204.00 |
CH Prepaid expenses | 19 018.00 | | 19 018.00 | 19 018.00 |
CJ TOTAL (II) | 505 461.00 | | 505 461.00 | 505 461.00 |
CO Grand total (0 to V) | 768 971.00 | 212 881.00 | 556 089.00 | 768 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DB Share, merger, contribution premiums, etc. | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 86 744.00 | 86 744.00 | | 86 744.00 |
DH Retained earnings | -100 673.00 | -127 365.00 | | -100 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 339.00 | 26 692.00 | | 93 339.00 |
DL TOTAL (I) | 206 611.00 | 113 272.00 | | 206 611.00 |
DU Loans and Debts from Credit Institutions (3) | 6 964.00 | 22 586.00 | | 6 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 827.00 | 96.00 | | 827.00 |
DX Trade payables and related accounts | 76 407.00 | 100 568.00 | | 76 407.00 |
DY Tax and social security liabilities | 103 432.00 | 131 581.00 | | 103 432.00 |
EA Other liabilities | 250.00 | 3 648.00 | | 250.00 |
EB Prepaid income (2) | 161 599.00 | 236 650.00 | | 161 599.00 |
EC TOTAL (IV) | 349 479.00 | 495 128.00 | | 349 479.00 |
EE Grand total (I to V) | 556 089.00 | 608 400.00 | | 556 089.00 |
EG Accrued income and payables due within one year | 346 976.00 | 489 726.00 | | 346 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 258.00 | 14 431.00 | | 1 258.00 |
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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 | 1 584 589.00 | | 1 584 589.00 | 1 584 589.00 |
FJ Net sales | 1 584 589.00 | | 1 584 589.00 | 1 584 589.00 |
FM Inventory production | | | -38 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 838.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 553 916.00 | |
FW Other purchases and external expenses | | | 966 097.00 | |
FX Taxes, duties, and similar payments | | | 12 185.00 | |
FY Salaries and Wages | | | 320 068.00 | |
FZ Social Security Contributions | | | 150 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 337.00 | |
GE Other Expenses | | | 752.00 | |
GF Total Operating Expenses (II) | | | 1 456 510.00 | |
GG - OPERATING RESULT (I - II) | | | 97 406.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 1 236.00 | |
GU Total financial expenses (VI) | | | 1 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 838.00 | 6 576.00 | | 7 838.00 |
A4 Equity method investments | 736.00 | 1 307.00 | | 736.00 |
HA Exceptional income from management transactions | 273.00 | 2 364.00 | | 273.00 |
HB Exceptional income from capital transactions | | 5 145.00 | | |
HC Reversals of provisions and transfers of expenses | | 24 000.00 | | |
HD Total exceptional income (VII) | 273.00 | 31 509.00 | | 273.00 |
HE Exceptional expenses on management operations | 3 143.00 | 31 688.00 | | 3 143.00 |
HH Total exceptional expenses (VIII) | 3 143.00 | 31 688.00 | | 3 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 870.00 | -179.00 | | -2 870.00 |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 554 228.00 | 1 151 727.00 | | 1 554 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 460 889.00 | 1 125 035.00 | | 1 460 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 339.00 | 26 692.00 | | 93 339.00 |
HP References: Equipment leasing | 5 172.00 | 5 007.00 | | 5 172.00 |
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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 | 247 154.00 | | 16 355.00 | 247 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 878.00 | |
I4 DECREASES Grand Total | | | 263 509.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 653.00 | | 16 355.00 | 232 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 878.00 | | | 6 878.00 |
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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 | 205 544.00 | 7 337.00 | | 205 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 544.00 | 7 337.00 | | 205 544.00 |
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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 | 76 407.00 | 76 407.00 | | 76 407.00 |
8C Staff and Related Accounts | 9 689.00 | 9 689.00 | | 9 689.00 |
8D Social Security and Other Social Organizations | 31 849.00 | 31 849.00 | | 31 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
8L Deferred income | 161 599.00 | 161 599.00 | | 161 599.00 |
UT Other financial assets | 4 277.00 | | 4 277.00 | 4 277.00 |
UX Other trade receivables | 269 679.00 | 269 679.00 | | 269 679.00 |
UZ Social Security, other social security organizations | 42.00 | 42.00 | | 42.00 |
VB VAT | 8 622.00 | 8 622.00 | | 8 622.00 |
VG Loans with a maturity of up to one year at origin | 1 783.00 | 1 783.00 | | 1 783.00 |
VH Loans with a maturity of more than one year at origin | 5 181.00 | 2 678.00 | 2 503.00 | 5 181.00 |
VI Group and Associates | 827.00 | 827.00 | | 827.00 |
VK Loans repaid during the year | 2 625.00 | | | 2 625.00 |
VM Income taxes | 7 379.00 | 7 379.00 | | 7 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 003.00 | 10 003.00 | | 10 003.00 |
VS Prepaid expenses | 19 018.00 | 19 018.00 | | 19 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 017.00 | 304 740.00 | 4 277.00 | 309 017.00 |
VW VAT | 51 891.00 | 51 891.00 | | 51 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 479.00 | 346 976.00 | 2 503.00 | 349 479.00 |
