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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 10 149.00 | | 10 149.00 | 10 149.00 |
AR Technical installations, industrial equipment and tools | 2 046.00 | 1 015.00 | 1 031.00 | 2 046.00 |
AT Other tangible assets | 76 458.00 | 38 611.00 | 37 847.00 | 76 458.00 |
AV Fixed assets in progress | 6 684.00 | | 6 684.00 | 6 684.00 |
BB Receivables related to investments | 12 534.00 | | 12 534.00 | 12 534.00 |
BH Other financial assets | 15 267.00 | | 15 267.00 | 15 267.00 |
BJ TOTAL (I) | 247 239.00 | 39 626.00 | 207 612.00 | 247 239.00 |
BV Advances and down payments on orders | 1 759.00 | | 1 759.00 | 1 759.00 |
BX Customers and related accounts | 202 305.00 | 71 600.00 | 130 705.00 | 202 305.00 |
BZ Other receivables | 46 087.00 | | 46 087.00 | 46 087.00 |
CF Cash and cash equivalents | 236 225.00 | | 236 225.00 | 236 225.00 |
CH Prepaid expenses | 3 741.00 | | 3 741.00 | 3 741.00 |
CJ TOTAL (II) | 490 117.00 | 71 600.00 | 418 517.00 | 490 117.00 |
CO Grand total (0 to V) | 737 356.00 | 111 226.00 | 626 129.00 | 737 356.00 |
CU Other investments | 4 100.00 | | 4 100.00 | 4 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 227 449.00 | | | 227 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 977.00 | | | 160 977.00 |
DL TOTAL (I) | 393 926.00 | | | 393 926.00 |
DU Loans and Debts from Credit Institutions (3) | 492.00 | | | 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 544.00 | | | 64 544.00 |
DX Trade payables and related accounts | 26 996.00 | | | 26 996.00 |
DY Tax and social security liabilities | 140 172.00 | | | 140 172.00 |
EC TOTAL (IV) | 232 204.00 | | | 232 204.00 |
EE Grand total (I to V) | 626 129.00 | | | 626 129.00 |
EG Accrued income and payables due within one year | 232 204.00 | | | 232 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 492.00 | | | 492.00 |
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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 | 1 191 646.00 | | 1 191 645.00 | 1 191 646.00 |
FJ Net sales | 1 191 645.00 | | 1 191 645.00 | 1 191 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 580.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 207 231.00 | |
FW Other purchases and external expenses | | | 307 909.00 | |
FX Taxes, duties, and similar payments | | | 9 249.00 | |
FY Salaries and Wages | | | 472 077.00 | |
FZ Social Security Contributions | | | 150 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 800.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 990 561.00 | |
GG - OPERATING RESULT (I - II) | | | 216 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 500.00 | | | 15 500.00 |
HA Exceptional income from management transactions | 190.00 | | | 190.00 |
HD Total exceptional income (VII) | 190.00 | | | 190.00 |
HE Exceptional expenses on management operations | 759.00 | | | 759.00 |
HH Total exceptional expenses (VIII) | 759.00 | | | 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -569.00 | | | -569.00 |
HK Income tax | 55 333.00 | | | 55 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 631.00 | | | 1 207 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 654.00 | | | 1 046 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 977.00 | | | 160 977.00 |
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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 | 98 517.00 | | 151 533.00 | 98 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 812.00 | 31 901.00 | |
I4 DECREASES Grand Total | | 2 812.00 | 247 239.00 | |
IO DECREASES Total including other intangible assets | | | 130 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 188.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 130 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 804.00 | | 21 384.00 | 63 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 713.00 | | | 34 713.00 |
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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 | 24 605.00 | 15 022.00 | | 24 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 605.00 | 15 022.00 | | 24 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 800.00 | 35 800.00 | | 35 800.00 |
7B Total provisions for depreciation | 35 800.00 | 35 800.00 | | 35 800.00 |
7C Grand total | 35 800.00 | 35 800.00 | | 35 800.00 |
UE of which provisions and reversals: - Operating | | 35 800.00 | | |
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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 | 471.00 | 471.00 | | 471.00 |
8B Suppliers and Related Accounts | 26 996.00 | 26 996.00 | | 26 996.00 |
8C Staff and Related Accounts | 10 999.00 | 10 999.00 | | 10 999.00 |
8D Social Security and Other Social Organizations | 79 598.00 | 79 598.00 | | 79 598.00 |
UL Receivables related to investments | 12 534.00 | | | 12 534.00 |
UT Other financial assets | 15 267.00 | | | 15 267.00 |
UX Other trade receivables | 116 385.00 | | | 116 385.00 |
VA Doubtful or disputed receivables | 85 920.00 | | | 85 920.00 |
VB VAT | 6 575.00 | | | 6 575.00 |
VG Loans with a maturity of up to one year at origin | 492.00 | 492.00 | | 492.00 |
VI Group and Associates | 64 072.00 | 64 072.00 | | 64 072.00 |
VM Income taxes | 35 612.00 | | | 35 612.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 184.00 | 6 184.00 | | 6 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 900.00 | | | 2 900.00 |
VS Prepaid expenses | 3 741.00 | | | 3 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 935.00 | 166 214.00 | 113 721.00 | 279 935.00 |
VW VAT | 43 391.00 | 43 391.00 | | 43 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 204.00 | 232 204.00 | | 232 204.00 |
