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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 254 133.00 | | 254 133.00 | 254 133.00 |
AP Buildings | 28 100.00 | 3 282.00 | 24 817.00 | 28 100.00 |
AT Other tangible assets | 64 581.00 | 36 191.00 | 28 390.00 | 64 581.00 |
BH Other financial assets | 34 138.00 | | 34 138.00 | 34 138.00 |
BJ TOTAL (I) | 380 951.00 | 39 473.00 | 341 479.00 | 380 951.00 |
BN Goods in progress | 55 000.00 | | 55 000.00 | 55 000.00 |
BV Advances and down payments on orders | 2 520.00 | | 2 520.00 | 2 520.00 |
BX Customers and related accounts | 414 794.00 | 76 000.00 | 338 794.00 | 414 794.00 |
BZ Other receivables | 30 372.00 | | 30 372.00 | 30 372.00 |
CD Marketable securities | | | 1.00 | |
CF Cash and cash equivalents | 131 574.00 | | 131 574.00 | 131 574.00 |
CH Prepaid expenses | 9 768.00 | | 9 768.00 | 9 768.00 |
CJ TOTAL (II) | 644 028.00 | 76 000.00 | 568 028.00 | 644 028.00 |
CO Grand total (0 to V) | 1 024 980.00 | 115 473.00 | 909 507.00 | 1 024 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 750.00 | 114 750.00 | | 114 750.00 |
DB Share, merger, contribution premiums, etc. | 70 413.00 | 70 413.00 | | 70 413.00 |
DD Legal reserve (1) | 11 475.00 | 11 475.00 | | 11 475.00 |
DH Retained earnings | 347 115.00 | 312 474.00 | | 347 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 967.00 | 34 640.00 | | 5 967.00 |
DL TOTAL (I) | 549 720.00 | 543 753.00 | | 549 720.00 |
DU Loans and Debts from Credit Institutions (3) | 17 274.00 | 20 727.00 | | 17 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734.00 | | | 734.00 |
DX Trade payables and related accounts | 136 957.00 | 83 374.00 | | 136 957.00 |
DY Tax and social security liabilities | 204 821.00 | 264 780.00 | | 204 821.00 |
EA Other liabilities | | 12 000.00 | | |
EC TOTAL (IV) | 359 787.00 | 380 881.00 | | 359 787.00 |
EE Grand total (I to V) | 909 507.00 | 924 634.00 | | 909 507.00 |
EG Accrued income and payables due within one year | 346 300.00 | 363 867.00 | | 346 300.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 298 756.00 | 48 840.00 | 1 347 596.00 | 1 298 756.00 |
FJ Net sales | 1 298 756.00 | 48 840.00 | 1 347 596.00 | 1 298 756.00 |
FM Inventory production | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105.00 | |
FQ Other income | | | 453.00 | |
FR Total operating income (I) | | | 1 388 154.00 | |
FU Purchases of raw materials and other supplies | | | -75.00 | |
FW Other purchases and external expenses | | | 575 492.00 | |
FX Taxes, duties, and similar payments | | | 13 866.00 | |
FY Salaries and Wages | | | 520 343.00 | |
FZ Social Security Contributions | | | 256 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 564.00 | |
GE Other Expenses | | | 2 424.00 | |
GF Total Operating Expenses (II) | | | 1 379 369.00 | |
GG - OPERATING RESULT (I - II) | | | 8 785.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105.00 | 256.00 | | 105.00 |
A4 Equity method investments | 2 368.00 | 1 899.00 | | 2 368.00 |
HA Exceptional income from management transactions | 1 405.00 | | | 1 405.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 140.00 | | | 9 140.00 |
HE Exceptional expenses on management operations | 1 748.00 | 1 189.00 | | 1 748.00 |
HF Exceptional expenses on capital transactions | 9 872.00 | 265.00 | | 9 872.00 |
HH Total exceptional expenses (VIII) | 11 619.00 | 1 454.00 | | 11 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 479.00 | -1 454.00 | | -2 479.00 |
HK Income tax | -4 925.00 | -4 925.00 | | -4 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 295.00 | 1 246 895.00 | | 1 397 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 328.00 | 1 212 255.00 | | 1 391 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 967.00 | 34 640.00 | | 5 967.00 |
HP References: Equipment leasing | 23 834.00 | 8 300.00 | | 23 834.00 |
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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 | 383 433.00 | | 16 301.00 | 383 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 038.00 | |
I4 DECREASES Grand Total | | 18 883.00 | 380 851.00 | |
IO DECREASES Total including other intangible assets | | | 254 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 883.00 | 92 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 133.00 | | | 254 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 262.00 | | 16 301.00 | 95 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 038.00 | | | 34 038.00 |
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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 | 37 920.00 | 10 564.00 | 9 011.00 | 37 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 920.00 | 10 564.00 | 9 011.00 | 37 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 000.00 | | | 76 000.00 |
7B Total provisions for depreciation | 76 000.00 | | | 76 000.00 |
7C Grand total | 76 000.00 | | | 76 000.00 |
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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 | 734.00 | 734.00 | | 734.00 |
8B Suppliers and Related Accounts | 136 957.00 | 136 957.00 | | 136 957.00 |
8C Staff and Related Accounts | 28 259.00 | 28 259.00 | | 28 259.00 |
8D Social Security and Other Social Organizations | 111 417.00 | 111 417.00 | | 111 417.00 |
UT Other financial assets | 34 138.00 | 34 138.00 | | 34 138.00 |
UX Other trade receivables | 323 898.00 | 323 898.00 | | 323 898.00 |
VA Doubtful or disputed receivables | 90 896.00 | 90 896.00 | | 90 896.00 |
VB VAT | 22 815.00 | 22 815.00 | | 22 815.00 |
VG Loans with a maturity of up to one year at origin | 17 274.00 | 3 787.00 | 13 487.00 | 17 274.00 |
VK Loans repaid during the year | 3 474.00 | | | 3 474.00 |
VM Income taxes | 7 557.00 | 7 557.00 | | 7 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 575.00 | 3 575.00 | | 3 575.00 |
VS Prepaid expenses | 9 768.00 | 9 768.00 | | 9 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 072.00 | 489 072.00 | | 489 072.00 |
VW VAT | 61 570.00 | 61 570.00 | | 61 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 787.00 | 346 300.00 | 13 487.00 | 359 787.00 |
