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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 318 137.00 | | 318 137.00 | 318 137.00 |
AT Other tangible assets | 32 527.00 | 13 378.00 | 19 149.00 | 32 527.00 |
BJ TOTAL (I) | 350 740.00 | 13 378.00 | 337 362.00 | 350 740.00 |
BV Advances and down payments on orders | 3 630.00 | | 3 630.00 | 3 630.00 |
BX Customers and related accounts | 175 891.00 | 8 890.00 | 167 001.00 | 175 891.00 |
BZ Other receivables | 15 615.00 | | 15 615.00 | 15 615.00 |
CF Cash and cash equivalents | 74 835.00 | | 74 835.00 | 74 835.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 270 122.00 | 8 890.00 | 261 232.00 | 270 122.00 |
CO Grand total (0 to V) | 620 862.00 | 22 268.00 | 598 594.00 | 620 862.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 129 690.00 | 215 970.00 | | 129 690.00 |
DH Retained earnings | 30 168.00 | 125 879.00 | | 30 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 652.00 | -95 712.00 | | 103 652.00 |
DL TOTAL (I) | 266 810.00 | 249 137.00 | | 266 810.00 |
DU Loans and Debts from Credit Institutions (3) | 42 832.00 | 10 641.00 | | 42 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 5 945.00 | 7 651.00 | | 5 945.00 |
DY Tax and social security liabilities | 175 206.00 | 183 082.00 | | 175 206.00 |
EA Other liabilities | 107 777.00 | 52 864.00 | | 107 777.00 |
EC TOTAL (IV) | 331 784.00 | 254 237.00 | | 331 784.00 |
EE Grand total (I to V) | 598 594.00 | 503 375.00 | | 598 594.00 |
EG Accrued income and payables due within one year | 331 784.00 | 254 237.00 | | 331 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 641.00 | | |
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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 | 622 723.00 | | 622 723.00 | 622 723.00 |
FJ Net sales | 622 723.00 | | 622 723.00 | 622 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 987.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 626 734.00 | |
FW Other purchases and external expenses | | | 110 716.00 | |
FX Taxes, duties, and similar payments | | | 23 471.00 | |
FY Salaries and Wages | | | 271 252.00 | |
FZ Social Security Contributions | | | 77 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 890.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 496 367.00 | |
GG - OPERATING RESULT (I - II) | | | 130 368.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 41.00 | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 575.00 | | | 8 575.00 |
HD Total exceptional income (VII) | 8 575.00 | | | 8 575.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 540.00 | | | 8 540.00 |
HK Income tax | 34 801.00 | 9 776.00 | | 34 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 309.00 | 328 632.00 | | 635 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 657.00 | 424 344.00 | | 531 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 652.00 | -95 712.00 | | 103 652.00 |
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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 | 347 461.00 | | 3 278.00 | 347 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 350 740.00 | |
IO DECREASES Total including other intangible assets | | | 318 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 137.00 | | | 318 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 248.00 | | 3 278.00 | 29 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 8 587.00 | 4 791.00 | | 8 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 587.00 | 4 791.00 | | 8 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 890.00 | | |
7B Total provisions for depreciation | | 8 890.00 | | |
7C Grand total | | 8 890.00 | | |
UE of which provisions and reversals: - Operating | | 8 890.00 | | |
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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 | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 5 945.00 | 5 945.00 | | 5 945.00 |
8C Staff and Related Accounts | 92 852.00 | 92 852.00 | | 92 852.00 |
8D Social Security and Other Social Organizations | 40 749.00 | 40 749.00 | | 40 749.00 |
8E Income Taxes | 7 217.00 | 7 217.00 | | 7 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 284.00 | 2 284.00 | | 2 284.00 |
UX Other trade receivables | 165 223.00 | 165 223.00 | | 165 223.00 |
VA Doubtful or disputed receivables | 10 668.00 | 10 668.00 | | 10 668.00 |
VB VAT | 991.00 | 991.00 | | 991.00 |
VH Loans with a maturity of more than one year at origin | 42 832.00 | 42 832.00 | | 42 832.00 |
VI Group and Associates | 105 493.00 | 105 493.00 | | 105 493.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 7 168.00 | | | 7 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 240.00 | 2 240.00 | | 2 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 624.00 | 14 624.00 | | 14 624.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 657.00 | 191 657.00 | | 191 657.00 |
VW VAT | 32 147.00 | 32 147.00 | | 32 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 784.00 | 331 784.00 | | 331 784.00 |
