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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 442.00 | | 280 442.00 | 280 442.00 |
AJ Other Intangible Assets | 16 000.00 | 8 136.00 | 7 864.00 | 16 000.00 |
AT Other tangible assets | 72 623.00 | 31 898.00 | 40 725.00 | 72 623.00 |
BJ TOTAL (I) | 369 065.00 | 40 034.00 | 329 031.00 | 369 065.00 |
BP Services in progress | 29 790.00 | | 29 790.00 | 29 790.00 |
BV Advances and down payments on orders | 3 066.00 | | 3 066.00 | 3 066.00 |
BX Customers and related accounts | 170 333.00 | 5 399.00 | 164 934.00 | 170 333.00 |
BZ Other receivables | 21 171.00 | | 21 171.00 | 21 171.00 |
CF Cash and cash equivalents | 100 597.00 | | 100 597.00 | 100 597.00 |
CH Prepaid expenses | 5 897.00 | | 5 897.00 | 5 897.00 |
CJ TOTAL (II) | 330 855.00 | 5 399.00 | 325 456.00 | 330 855.00 |
CO Grand total (0 to V) | 699 920.00 | 45 433.00 | 654 487.00 | 699 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 200 040.00 | | | 200 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 034.00 | | | 112 034.00 |
DL TOTAL (I) | 320 874.00 | | | 320 874.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 413.00 | | | 10 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 100 117.00 | | | 100 117.00 |
DY Tax and social security liabilities | 109 559.00 | | | 109 559.00 |
EA Other liabilities | 18 375.00 | | | 18 375.00 |
EB Prepaid income (2) | 88 050.00 | | | 88 050.00 |
EC TOTAL (IV) | 326 613.00 | | | 326 613.00 |
EE Grand total (I to V) | 654 487.00 | | | 654 487.00 |
EG Accrued income and payables due within one year | 326 613.00 | | | 326 613.00 |
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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 | 1 009 285.00 | | 1 009 285.00 | 1 009 285.00 |
FJ Net sales | 1 009 285.00 | | 1 009 285.00 | 1 009 285.00 |
FM Inventory production | | | 22 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 320.00 | |
FQ Other income | | | 556.00 | |
FR Total operating income (I) | | | 1 088 433.00 | |
FW Other purchases and external expenses | | | 611 054.00 | |
FX Taxes, duties, and similar payments | | | 10 701.00 | |
FY Salaries and Wages | | | 197 090.00 | |
FZ Social Security Contributions | | | 84 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 078.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 3 212.00 | |
GF Total Operating Expenses (II) | | | 922 171.00 | |
GG - OPERATING RESULT (I - II) | | | 166 262.00 | |
GO Net income from sales of marketable securities | | | 931.00 | |
GP Total financial income (V) | | | 931.00 | |
GR Interest and similar expenses | | | 766.00 | |
GU Total financial expenses (VI) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 363.00 | | | 4 363.00 |
HF Exceptional expenses on capital transactions | 3 469.00 | | | 3 469.00 |
HG Exceptional depreciation and provisions | 2 507.00 | | | 2 507.00 |
HH Total exceptional expenses (VIII) | 5 976.00 | | | 5 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 976.00 | | | -5 976.00 |
HK Income tax | 48 418.00 | | | 48 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 365.00 | | | 1 089 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 331.00 | | | 977 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 034.00 | | | 112 034.00 |
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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 | 376 387.00 | | 5 831.00 | 376 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 980.00 | | |
I4 DECREASES Grand Total | | 13 153.00 | 369 066.00 | |
IO DECREASES Total including other intangible assets | | | 296 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 173.00 | 72 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 442.00 | | | 296 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 965.00 | | 5 831.00 | 78 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980.00 | | | 980.00 |
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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 | 36 638.00 | 12 100.00 | 8 704.00 | 36 638.00 |
PE DEPRECIATION Total including other intangible assets | 7 070.00 | 1 067.00 | | 7 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 568.00 | 11 034.00 | 8 704.00 | 29 568.00 |
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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 | 52 771.00 | 2 000.00 | 47 771.00 | 52 771.00 |
7C Grand total | 52 771.00 | 2 000.00 | 47 771.00 | 52 771.00 |
UE of which provisions and reversals: - Operating | | 6 078.00 | 51 957.00 | |
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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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 100 117.00 | 100 117.00 | | 100 117.00 |
8C Staff and Related Accounts | 27 252.00 | 27 252.00 | | 27 252.00 |
8D Social Security and Other Social Organizations | 22 938.00 | 22 938.00 | | 22 938.00 |
8E Income Taxes | 25 090.00 | 25 090.00 | | 25 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 375.00 | 18 375.00 | | 18 375.00 |
8L Deferred income | 88 050.00 | 88 050.00 | | 88 050.00 |
UX Other trade receivables | 161 645.00 | 161 645.00 | | 161 645.00 |
VA Doubtful or disputed receivables | 8 689.00 | 8 689.00 | | 8 689.00 |
VB VAT | 18 045.00 | 18 045.00 | | 18 045.00 |
VC Group and associates | 931.00 | 931.00 | | 931.00 |
VH Loans with a maturity of more than one year at origin | 10 413.00 | 10 413.00 | | 10 413.00 |
VK Loans repaid during the year | 30 477.00 | | | 30 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 878.00 | 3 878.00 | | 3 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 260.00 | 5 260.00 | | 5 260.00 |
VS Prepaid expenses | 5 897.00 | 5 897.00 | | 5 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 468.00 | 200 468.00 | | 200 468.00 |
VW VAT | 30 400.00 | 30 400.00 | | 30 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 613.00 | 326 613.00 | | 326 613.00 |
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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 | 5.00 | | | 5.00 |
