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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 532 500.00 | 190 466.00 | 342 034.00 | 532 500.00 |
AP Buildings | 4 072.00 | 4 072.00 | | 4 072.00 |
AT Other tangible assets | 67 610.00 | 55 995.00 | 11 615.00 | 67 610.00 |
BH Other financial assets | 6 423.00 | | 6 423.00 | 6 423.00 |
BJ TOTAL (I) | 610 606.00 | 250 533.00 | 360 073.00 | 610 606.00 |
BV Advances and down payments on orders | 199.00 | | 199.00 | 199.00 |
BX Customers and related accounts | 296 609.00 | 36 759.00 | 259 850.00 | 296 609.00 |
BZ Other receivables | 56 153.00 | | 56 153.00 | 56 153.00 |
CF Cash and cash equivalents | 2 531.00 | | 2 531.00 | 2 531.00 |
CH Prepaid expenses | 2 345.00 | | 2 345.00 | 2 345.00 |
CJ TOTAL (II) | 357 836.00 | 36 759.00 | 321 078.00 | 357 836.00 |
CO Grand total (0 to V) | 968 442.00 | 287 292.00 | 681 150.00 | 968 442.00 |
CP Shares due in less than one year | 6 423.00 | | | 6 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 199 484.00 | 189 785.00 | | 199 484.00 |
DH Retained earnings | 845.00 | 845.00 | | 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 440.00 | 29 698.00 | | 37 440.00 |
DL TOTAL (I) | 248 769.00 | 231 329.00 | | 248 769.00 |
DU Loans and Debts from Credit Institutions (3) | 54 383.00 | 63 701.00 | | 54 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 550.00 | 78 181.00 | | 73 550.00 |
DX Trade payables and related accounts | 221 816.00 | 152 421.00 | | 221 816.00 |
DY Tax and social security liabilities | 77 001.00 | 68 648.00 | | 77 001.00 |
EA Other liabilities | 5 630.00 | 10 767.00 | | 5 630.00 |
EC TOTAL (IV) | 432 381.00 | 373 719.00 | | 432 381.00 |
EE Grand total (I to V) | 681 150.00 | 605 048.00 | | 681 150.00 |
EG Accrued income and payables due within one year | 432 381.00 | 362 845.00 | | 432 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 359.00 | 38 811.00 | | 35 359.00 |
EI Including equity loans | 73 550.00 | | | 73 550.00 |
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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 | 421 649.00 | | 421 649.00 | 421 649.00 |
FJ Net sales | 421 649.00 | | 421 649.00 | 421 649.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 544.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 435 194.00 | |
FW Other purchases and external expenses | | | 252 517.00 | |
FX Taxes, duties, and similar payments | | | 2 298.00 | |
FY Salaries and Wages | | | 107 692.00 | |
FZ Social Security Contributions | | | 25 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 822.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 391 962.00 | |
GG - OPERATING RESULT (I - II) | | | 43 231.00 | |
GR Interest and similar expenses | | | 5 175.00 | |
GU Total financial expenses (VI) | | | 5 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 165.00 | | | 3 165.00 |
HD Total exceptional income (VII) | 3 165.00 | | | 3 165.00 |
HE Exceptional expenses on management operations | 140.00 | 70.00 | | 140.00 |
HG Exceptional depreciation and provisions | | 1 954.00 | | |
HH Total exceptional expenses (VIII) | 140.00 | 2 024.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 025.00 | -2 024.00 | | 3 025.00 |
HK Income tax | 3 641.00 | 5 019.00 | | 3 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 359.00 | 439 878.00 | | 438 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 918.00 | 410 180.00 | | 400 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 440.00 | 29 698.00 | | 37 440.00 |
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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 | 603 818.00 | | 6 788.00 | 603 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 423.00 | |
I4 DECREASES Grand Total | | | 610 606.00 | |
IO DECREASES Total including other intangible assets | | | 532 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 532 500.00 | | | 532 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 895.00 | | 6 788.00 | 64 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 423.00 | | | 6 423.00 |
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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 | 57 551.00 | 2 516.00 | | 57 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 551.00 | 2 516.00 | | 57 551.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 221 816.00 | 221 816.00 | | 221 816.00 |
8C Staff and Related Accounts | 11 544.00 | 11 544.00 | | 11 544.00 |
8D Social Security and Other Social Organizations | 7 826.00 | 7 826.00 | | 7 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 630.00 | 5 630.00 | | 5 630.00 |
UT Other financial assets | 6 423.00 | 6 423.00 | | 6 423.00 |
UX Other trade receivables | 232 829.00 | 232 829.00 | | 232 829.00 |
VA Doubtful or disputed receivables | 63 780.00 | 63 780.00 | | 63 780.00 |
VB VAT | 31 196.00 | 31 196.00 | | 31 196.00 |
VC Group and associates | 8 180.00 | 8 180.00 | | 8 180.00 |
VG Loans with a maturity of up to one year at origin | 35 359.00 | 35 359.00 | | 35 359.00 |
VH Loans with a maturity of more than one year at origin | 19 025.00 | 19 025.00 | | 19 025.00 |
VI Group and Associates | 73 250.00 | 73 250.00 | | 73 250.00 |
VK Loans repaid during the year | 14 006.00 | | | 14 006.00 |
VM Income taxes | 2 246.00 | 2 246.00 | | 2 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 596.00 | 596.00 | | 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 531.00 | 14 531.00 | | 14 531.00 |
VS Prepaid expenses | 2 345.00 | 2 345.00 | | 2 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 530.00 | 361 530.00 | | 361 530.00 |
VW VAT | 57 035.00 | 57 035.00 | | 57 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 381.00 | 432 381.00 | | 432 381.00 |
