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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 828 042.00 | | 1 828 042.00 | 1 828 042.00 |
AT Other tangible assets | 8 943.00 | 5 330.00 | 3 612.00 | 8 943.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 1 840 736.00 | 5 330.00 | 1 835 405.00 | 1 840 736.00 |
BV Advances and down payments on orders | 4 547.00 | | 4 547.00 | 4 547.00 |
BX Customers and related accounts | 152 865.00 | | 152 865.00 | 152 865.00 |
BZ Other receivables | 134 748.00 | | 134 748.00 | 134 748.00 |
CF Cash and cash equivalents | 12 362.00 | | 12 362.00 | 12 362.00 |
CH Prepaid expenses | 19 288.00 | | 19 288.00 | 19 288.00 |
CJ TOTAL (II) | 323 813.00 | | 323 813.00 | 323 813.00 |
CO Grand total (0 to V) | 2 164 549.00 | 5 330.00 | 2 159 218.00 | 2 164 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | | | 610 000.00 |
DD Legal reserve (1) | 36 885.00 | | | 36 885.00 |
DG Other reserves | 33 963.00 | | | 33 963.00 |
DH Retained earnings | 115 110.00 | | | 115 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 057.00 | | | 91 057.00 |
DL TOTAL (I) | 887 018.00 | | | 887 018.00 |
DP Provisions for Risks | 27 286.00 | | | 27 286.00 |
DR TOTAL (IV) | 27 286.00 | | | 27 286.00 |
DU Loans and Debts from Credit Institutions (3) | 107 700.00 | | | 107 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 098.00 | | | 559 098.00 |
DX Trade payables and related accounts | 175 298.00 | | | 175 298.00 |
DY Tax and social security liabilities | 68 955.00 | | | 68 955.00 |
EA Other liabilities | 333 860.00 | | | 333 860.00 |
EC TOTAL (IV) | 1 244 913.00 | | | 1 244 913.00 |
EE Grand total (I to V) | 2 159 218.00 | | | 2 159 218.00 |
EG Accrued income and payables due within one year | 1 185 175.00 | | | 1 185 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 140.00 | | | 2 140.00 |
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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 | 1 021 535.00 | | 1 021 535.00 | 1 021 535.00 |
FJ Net sales | 1 021 535.00 | | 1 021 535.00 | 1 021 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 444.00 | |
FR Total operating income (I) | | | 1 029 980.00 | |
FW Other purchases and external expenses | | | 565 543.00 | |
FX Taxes, duties, and similar payments | | | 25 926.00 | |
FY Salaries and Wages | | | 204 600.00 | |
FZ Social Security Contributions | | | 65 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 997.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 286.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 890 563.00 | |
GG - OPERATING RESULT (I - II) | | | 139 416.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 668.00 | |
GU Total financial expenses (VI) | | | 5 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 444.00 | | | 8 444.00 |
A4 Equity method investments | 282.00 | | | 282.00 |
HB Exceptional income from capital transactions | 1 796.00 | | | 1 796.00 |
HD Total exceptional income (VII) | 1 796.00 | | | 1 796.00 |
HE Exceptional expenses on management operations | 1 557.00 | | | 1 557.00 |
HF Exceptional expenses on capital transactions | 4 634.00 | | | 4 634.00 |
HH Total exceptional expenses (VIII) | 6 191.00 | | | 6 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 394.00 | | | -4 394.00 |
HK Income tax | 38 297.00 | | | 38 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 778.00 | | | 1 031 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 720.00 | | | 940 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 057.00 | | | 91 057.00 |
HP References: Equipment leasing | 50 867.00 | | | 50 867.00 |
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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 | 1 838 783.00 | | 3 339.00 | 1 838 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | 1 385.00 | 1 840 736.00 | |
IO DECREASES Total including other intangible assets | | | 1 828 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 385.00 | 8 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 828 042.00 | | | 1 828 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 990.00 | | 3 339.00 | 6 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
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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 | 5 719.00 | 997.00 | 1 385.00 | 5 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 719.00 | 997.00 | 1 385.00 | 5 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 27 286.00 | | |
7C Grand total | | 27 286.00 | | |
UE of which provisions and reversals: - Operating | | 27 286.00 | | |
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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 | 175 298.00 | 175 298.00 | | 175 298.00 |
8C Staff and Related Accounts | 19 418.00 | 19 418.00 | | 19 418.00 |
8D Social Security and Other Social Organizations | 17 600.00 | 17 600.00 | | 17 600.00 |
8E Income Taxes | 19 846.00 | 19 846.00 | | 19 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 860.00 | 333 860.00 | | 333 860.00 |
UP Loans | 300.00 | | 300.00 | 300.00 |
UT Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
UX Other trade receivables | 152 865.00 | 152 865.00 | | 152 865.00 |
VG Loans with a maturity of up to one year at origin | 2 140.00 | 2 140.00 | | 2 140.00 |
VH Loans with a maturity of more than one year at origin | 105 560.00 | 45 822.00 | 59 737.00 | 105 560.00 |
VI Group and Associates | 559 098.00 | 559 098.00 | | 559 098.00 |
VK Loans repaid during the year | 43 993.00 | | | 43 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 090.00 | 12 090.00 | | 12 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 748.00 | 134 748.00 | | 134 748.00 |
VS Prepaid expenses | 19 288.00 | 19 288.00 | | 19 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 652.00 | 306 902.00 | 3 750.00 | 310 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 913.00 | 1 185 175.00 | 59 737.00 | 1 244 913.00 |
