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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 | 2 246.00 | 2 246.00 | | 2 246.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AT Other tangible assets | 229 536.00 | 75 374.00 | 154 163.00 | 229 536.00 |
AV Fixed assets in progress | 4 800.00 | | 4 800.00 | 4 800.00 |
BH Other financial assets | 56 730.00 | | 56 730.00 | 56 730.00 |
BJ TOTAL (I) | 893 313.00 | 77 620.00 | 815 693.00 | 893 313.00 |
BP Services in progress | 46 516.00 | | 46 516.00 | 46 516.00 |
BV Advances and down payments on orders | 3 664.00 | | 3 664.00 | 3 664.00 |
BX Customers and related accounts | 276 931.00 | | 276 931.00 | 276 931.00 |
BZ Other receivables | 114 904.00 | | 114 904.00 | 114 904.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 23 185.00 | | 23 185.00 | 23 185.00 |
CJ TOTAL (II) | 465 202.00 | | 465 202.00 | 465 202.00 |
CO Grand total (0 to V) | 1 358 514.00 | 77 620.00 | 1 280 895.00 | 1 358 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 427 500.00 | 427 500.00 | | 427 500.00 |
DD Legal reserve (1) | 10 569.00 | 3 061.00 | | 10 569.00 |
DE Statutory or contractual reserves | 1 567.00 | | | 1 567.00 |
DH Retained earnings | | -27 555.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 967.00 | 177 705.00 | | 137 967.00 |
DL TOTAL (I) | 577 603.00 | 580 711.00 | | 577 603.00 |
DU Loans and Debts from Credit Institutions (3) | 164 376.00 | 165 547.00 | | 164 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 913.00 | | | 913.00 |
DX Trade payables and related accounts | 63 408.00 | 17 637.00 | | 63 408.00 |
DY Tax and social security liabilities | 153 069.00 | 173 220.00 | | 153 069.00 |
EA Other liabilities | 7 314.00 | 8 424.00 | | 7 314.00 |
EB Prepaid income (2) | 314 213.00 | 323 317.00 | | 314 213.00 |
EC TOTAL (IV) | 703 292.00 | 688 146.00 | | 703 292.00 |
EE Grand total (I to V) | 1 280 895.00 | 1 268 857.00 | | 1 280 895.00 |
EG Accrued income and payables due within one year | 637 071.00 | 576 252.00 | | 637 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 685.00 | 165.00 | | 39 685.00 |
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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 | 1 192 123.00 | | 1 192 123.00 | 1 192 123.00 |
FJ Net sales | 1 192 123.00 | | 1 192 123.00 | 1 192 123.00 |
FM Inventory production | | | 22 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 360.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 216 112.00 | |
FW Other purchases and external expenses | | | 655 965.00 | |
FX Taxes, duties, and similar payments | | | 13 695.00 | |
FY Salaries and Wages | | | 254 247.00 | |
FZ Social Security Contributions | | | 77 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 621.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 1 016 865.00 | |
GG - OPERATING RESULT (I - II) | | | 199 246.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 3 868.00 | |
GU Total financial expenses (VI) | | | 3 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 120 000.00 | | |
HD Total exceptional income (VII) | | 120 000.00 | | |
HE Exceptional expenses on management operations | 5 955.00 | 81 126.00 | | 5 955.00 |
HF Exceptional expenses on capital transactions | | 400.00 | | |
HH Total exceptional expenses (VIII) | 5 955.00 | 81 526.00 | | 5 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 955.00 | 38 474.00 | | -5 955.00 |
HK Income tax | 51 520.00 | 72 194.00 | | 51 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 216 176.00 | 1 292 247.00 | | 1 216 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 208.00 | 1 114 542.00 | | 1 078 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 967.00 | 177 705.00 | | 137 967.00 |
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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 | 876 347.00 | | 19 531.00 | 876 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 70.00 | 56 730.00 | |
I4 DECREASES Grand Total | | 2 566.00 | 893 313.00 | |
IO DECREASES Total including other intangible assets | | | 602 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 496.00 | 234 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 602 246.00 | | | 602 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 912.00 | | 18 920.00 | 217 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 189.00 | | 611.00 | 56 189.00 |
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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 | 64 495.00 | 15 621.00 | 2 496.00 | 64 495.00 |
PE DEPRECIATION Total including other intangible assets | 1 765.00 | 481.00 | | 1 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 730.00 | 15 140.00 | 2 496.00 | 62 730.00 |
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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 | 63 408.00 | 63 408.00 | | 63 408.00 |
8C Staff and Related Accounts | 28 649.00 | 28 649.00 | | 28 649.00 |
8D Social Security and Other Social Organizations | 27 745.00 | 27 745.00 | | 27 745.00 |
8E Income Taxes | 46 129.00 | 46 129.00 | | 46 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 314.00 | 7 314.00 | | 7 314.00 |
8L Deferred income | 314 213.00 | 314 213.00 | | 314 213.00 |
UT Other financial assets | 56 730.00 | | 56 730.00 | 56 730.00 |
UX Other trade receivables | 276 931.00 | 276 931.00 | | 276 931.00 |
VB VAT | 14 884.00 | 14 884.00 | | 14 884.00 |
VG Loans with a maturity of up to one year at origin | 39 685.00 | 39 685.00 | | 39 685.00 |
VH Loans with a maturity of more than one year at origin | 124 690.00 | 58 470.00 | 66 221.00 | 124 690.00 |
VI Group and Associates | 913.00 | 913.00 | | 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 420.00 | 4 420.00 | | 4 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 020.00 | 100 020.00 | | 100 020.00 |
VS Prepaid expenses | 23 185.00 | 23 185.00 | | 23 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 751.00 | 415 021.00 | 56 730.00 | 471 751.00 |
VW VAT | 46 125.00 | 46 125.00 | | 46 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 292.00 | 637 071.00 | 66 221.00 | 703 292.00 |
