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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 | 5 153.00 | 5 153.00 | | 5 153.00 |
AH Goodwill | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AR Technical installations, industrial equipment and tools | 8 405.00 | 8 405.00 | | 8 405.00 |
AT Other tangible assets | 400 525.00 | 200 306.00 | 200 219.00 | 400 525.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 154 007.00 | | 154 007.00 | 154 007.00 |
BJ TOTAL (I) | 1 868 090.00 | 213 864.00 | 1 654 226.00 | 1 868 090.00 |
BX Customers and related accounts | 2 243 791.00 | 390 667.00 | 1 853 124.00 | 2 243 791.00 |
BZ Other receivables | 756 971.00 | | 756 971.00 | 756 971.00 |
CF Cash and cash equivalents | 30 126.00 | | 30 126.00 | 30 126.00 |
CH Prepaid expenses | 106 683.00 | | 106 683.00 | 106 683.00 |
CJ TOTAL (II) | 3 137 571.00 | 390 667.00 | 2 746 904.00 | 3 137 571.00 |
CO Grand total (0 to V) | 5 005 661.00 | 604 531.00 | 4 401 130.00 | 5 005 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 704 564.00 | 662 409.00 | | 704 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 543.00 | 42 155.00 | | 264 543.00 |
DL TOTAL (I) | 1 083 508.00 | 818 964.00 | | 1 083 508.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 286 163.00 | 1 064 681.00 | | 1 286 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 057.00 | 174 913.00 | | 107 057.00 |
DX Trade payables and related accounts | 686 342.00 | 1 238 885.00 | | 686 342.00 |
DY Tax and social security liabilities | 579 488.00 | 510 076.00 | | 579 488.00 |
DZ Fixed asset liabilities and related accounts | | 253 505.00 | | |
EA Other liabilities | 658 573.00 | 1 611 309.00 | | 658 573.00 |
EC TOTAL (IV) | 3 317 623.00 | 4 853 369.00 | | 3 317 623.00 |
EE Grand total (I to V) | 4 401 131.00 | 5 697 333.00 | | 4 401 131.00 |
EG Accrued income and payables due within one year | 2 760 354.00 | 4 328 178.00 | | 2 760 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 349 958.00 | 172 413.00 | | 349 958.00 |
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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 | 4 136 619.00 | | 4 136 619.00 | 4 136 619.00 |
FJ Net sales | 4 136 619.00 | | 4 136 619.00 | 4 136 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 210.00 | |
FQ Other income | | | 1 416.00 | |
FR Total operating income (I) | | | 4 163 245.00 | |
FW Other purchases and external expenses | | | 2 769 459.00 | |
FX Taxes, duties, and similar payments | | | 64 238.00 | |
FY Salaries and Wages | | | 607 558.00 | |
FZ Social Security Contributions | | | 43 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177 625.00 | |
GE Other Expenses | | | 4 553.00 | |
GF Total Operating Expenses (II) | | | 3 709 752.00 | |
GG - OPERATING RESULT (I - II) | | | 453 494.00 | |
GL Other interest and similar income | | | 657.00 | |
GP Total financial income (V) | | | 657.00 | |
GR Interest and similar expenses | | | 88 942.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 88 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 277.00 | | | 6 277.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 31 277.00 | | | 31 277.00 |
HE Exceptional expenses on management operations | 28 445.00 | 1 712.00 | | 28 445.00 |
HF Exceptional expenses on capital transactions | 8 599.00 | | | 8 599.00 |
HG Exceptional depreciation and provisions | | 39 406.00 | | |
HH Total exceptional expenses (VIII) | 37 044.00 | 41 118.00 | | 37 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 767.00 | -41 118.00 | | -5 767.00 |
HK Income tax | 94 887.00 | 8 400.00 | | 94 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 195 180.00 | 4 066 045.00 | | 4 195 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 930 636.00 | 4 023 890.00 | | 3 930 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 543.00 | 42 155.00 | | 264 543.00 |
HP References: Equipment leasing | 5 276.00 | 6 820.00 | | 5 276.00 |
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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 | 2 009 671.00 | | 219 522.00 | 2 009 671.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 153 603.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 153 603.00 | 154 007.00 | |
I4 DECREASES Grand Total | | 361 103.00 | 1 868 090.00 | |
IO DECREASES Total including other intangible assets | | | 1 305 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207 500.00 | 408 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 305 153.00 | | | 1 305 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 908.00 | | 219 522.00 | 396 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 610.00 | | | 307 610.00 |
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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 | 171 387.00 | 42 477.00 | | 171 387.00 |
PE DEPRECIATION Total including other intangible assets | 5 153.00 | | | 5 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 234.00 | 42 477.00 | | 166 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 25 000.00 | 25 000.00 |
UJ - Exceptional | | | 25 000.00 | |
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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 | 23 430.00 | 23 430.00 | | 23 430.00 |
8B Suppliers and Related Accounts | 686 342.00 | 686 342.00 | | 686 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 742 200.00 | 742 200.00 | | 742 200.00 |
UT Other financial assets | 154 007.00 | | 154 007.00 | 154 007.00 |
UX Other trade receivables | 2 243 791.00 | 2 243 791.00 | | 2 243 791.00 |
VG Loans with a maturity of up to one year at origin | 349 958.00 | 349 958.00 | | 349 958.00 |
VH Loans with a maturity of more than one year at origin | 936 205.00 | 378 936.00 | 557 269.00 | 936 205.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 356 064.00 | | | 356 064.00 |
VP Miscellaneous | 756 971.00 | 756 971.00 | | 756 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 579 488.00 | 579 488.00 | | 579 488.00 |
VS Prepaid expenses | 106 683.00 | 106 683.00 | | 106 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 261 452.00 | 3 107 445.00 | 154 007.00 | 3 261 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 317 623.00 | 2 760 354.00 | 557 269.00 | 3 317 623.00 |
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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 | 4.00 | | | 4.00 |
