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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 740 791.00 | | 1 740 791.00 | 1 740 791.00 |
AT Other tangible assets | 269 319.00 | 223 218.00 | 46 101.00 | 269 319.00 |
BH Other financial assets | 30 715.00 | | 30 715.00 | 30 715.00 |
BJ TOTAL (I) | 2 041 435.00 | 223 218.00 | 1 818 217.00 | 2 041 435.00 |
BV Advances and down payments on orders | 2 672.00 | | 2 672.00 | 2 672.00 |
BX Customers and related accounts | 430 895.00 | | 430 895.00 | 430 895.00 |
BZ Other receivables | 100 211.00 | | 100 211.00 | 100 211.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 651 359.00 | | 651 359.00 | 651 359.00 |
CH Prepaid expenses | 29 087.00 | | 29 087.00 | 29 087.00 |
CJ TOTAL (II) | 1 214 240.00 | | 1 214 240.00 | 1 214 240.00 |
CO Grand total (0 to V) | 3 255 675.00 | 223 218.00 | 3 032 457.00 | 3 255 675.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | | | 3 050.00 |
DH Retained earnings | 2 639 309.00 | | | 2 639 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 290.00 | | | 50 290.00 |
DL TOTAL (I) | 2 723 149.00 | | | 2 723 149.00 |
DU Loans and Debts from Credit Institutions (3) | 11 426.00 | | | 11 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 350.00 | | | 9 350.00 |
DX Trade payables and related accounts | 35 192.00 | | | 35 192.00 |
DY Tax and social security liabilities | 249 109.00 | | | 249 109.00 |
EA Other liabilities | 4 232.00 | | | 4 232.00 |
EC TOTAL (IV) | 309 308.00 | | | 309 308.00 |
EE Grand total (I to V) | 3 032 457.00 | | | 3 032 457.00 |
EG Accrued income and payables due within one year | 309 308.00 | | | 309 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 426.00 | | | 11 426.00 |
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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 | 2 109 888.00 | | 2 109 888.00 | 2 109 888.00 |
FJ Net sales | 2 109 888.00 | | 2 109 888.00 | 2 109 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 437.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 2 110 552.00 | |
FW Other purchases and external expenses | | | 463 315.00 | |
FX Taxes, duties, and similar payments | | | 30 001.00 | |
FY Salaries and Wages | | | 939 740.00 | |
FZ Social Security Contributions | | | 597 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 344.00 | |
GE Other Expenses | | | 1 265.00 | |
GF Total Operating Expenses (II) | | | 2 055 831.00 | |
GG - OPERATING RESULT (I - II) | | | 54 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 437.00 | | | 437.00 |
A2 TOTAL ASSETS | 337 561.00 | | | 337 561.00 |
HE Exceptional expenses on management operations | 575.00 | | | 575.00 |
HH Total exceptional expenses (VIII) | 575.00 | | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -575.00 | | | -575.00 |
HK Income tax | 3 856.00 | | | 3 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 110 552.00 | | | 2 110 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 060 261.00 | | | 2 060 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 290.00 | | | 50 290.00 |
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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 | 2 041 375.00 | | 60.00 | 2 041 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 325.00 | |
I4 DECREASES Grand Total | | | 2 041 435.00 | |
IO DECREASES Total including other intangible assets | | | 1 740 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 740 791.00 | | | 1 740 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 319.00 | | | 269 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 265.00 | | 60.00 | 31 265.00 |
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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 | 198 874.00 | 24 344.00 | | 198 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 874.00 | 24 344.00 | | 198 874.00 |
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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 | 35 192.00 | 35 192.00 | | 35 192.00 |
8C Staff and Related Accounts | 62 357.00 | 62 357.00 | | 62 357.00 |
8D Social Security and Other Social Organizations | 89 724.00 | 89 724.00 | | 89 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 232.00 | 4 232.00 | | 4 232.00 |
UT Other financial assets | 30 715.00 | | 30 715.00 | 30 715.00 |
UX Other trade receivables | 430 895.00 | 430 895.00 | | 430 895.00 |
VB VAT | 10 222.00 | 10 222.00 | | 10 222.00 |
VH Loans with a maturity of more than one year at origin | 11 426.00 | 11 426.00 | | 11 426.00 |
VI Group and Associates | 9 350.00 | 9 350.00 | | 9 350.00 |
VM Income taxes | 89 989.00 | 89 989.00 | | 89 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 177.00 | 12 177.00 | | 12 177.00 |
VS Prepaid expenses | 29 087.00 | 29 087.00 | | 29 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 908.00 | 560 193.00 | 30 715.00 | 590 908.00 |
VW VAT | 84 850.00 | 84 850.00 | | 84 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 308.00 | 309 308.00 | | 309 308.00 |
