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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 366 880.00 | | 366 880.00 | 366 880.00 |
AR Technical installations, industrial equipment and tools | 10 803.00 | 6 422.00 | 4 381.00 | 10 803.00 |
AT Other tangible assets | 75 539.00 | 43 695.00 | 31 844.00 | 75 539.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 463 223.00 | 50 117.00 | 413 105.00 | 463 223.00 |
BL Raw materials, supplies | 2 405.00 | | 2 405.00 | 2 405.00 |
BX Customers and related accounts | 364 128.00 | 2 055.00 | 362 073.00 | 364 128.00 |
BZ Other receivables | 38 542.00 | | 38 542.00 | 38 542.00 |
CF Cash and cash equivalents | 5 031.00 | | 5 031.00 | 5 031.00 |
CH Prepaid expenses | 1 254.00 | | 1 254.00 | 1 254.00 |
CJ TOTAL (II) | 411 360.00 | 2 055.00 | 409 305.00 | 411 360.00 |
CO Grand total (0 to V) | 874 582.00 | 52 172.00 | 822 410.00 | 874 582.00 |
CR Shares due in more than one year | 2 466.00 | | | 2 466.00 |
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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) | 2 659.00 | 2 659.00 | | 2 659.00 |
DG Other reserves | 35 863.00 | 28 770.00 | | 35 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 357.00 | 27 093.00 | | 70 357.00 |
DL TOTAL (I) | 118 879.00 | 68 522.00 | | 118 879.00 |
DN Conditional advances | 70 000.00 | 70 000.00 | | 70 000.00 |
DO TOTAL (II) | 70 000.00 | 70 000.00 | | 70 000.00 |
DP Provisions for Risks | 31 126.00 | 31 126.00 | | 31 126.00 |
DR TOTAL (IV) | 31 126.00 | 31 126.00 | | 31 126.00 |
DU Loans and Debts from Credit Institutions (3) | 188 442.00 | 223 108.00 | | 188 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 000.00 | 67 000.00 | | 82 000.00 |
DX Trade payables and related accounts | 95 807.00 | 61 475.00 | | 95 807.00 |
DY Tax and social security liabilities | 206 871.00 | 247 460.00 | | 206 871.00 |
EA Other liabilities | 29 285.00 | 30 815.00 | | 29 285.00 |
EC TOTAL (IV) | 602 405.00 | 629 858.00 | | 602 405.00 |
EE Grand total (I to V) | 822 410.00 | 799 506.00 | | 822 410.00 |
EG Accrued income and payables due within one year | 542 296.00 | 515 533.00 | | 542 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 286.00 | 38 000.00 | | 52 286.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 049.00 | | 11 049.00 | 11 049.00 |
FG Production sold - services | 1 238 631.00 | | 1 238 631.00 | 1 238 631.00 |
FJ Net sales | 1 249 680.00 | | 1 249 680.00 | 1 249 680.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 036.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 269 731.00 | |
FU Purchases of raw materials and other supplies | | | 45 916.00 | |
FV Inventory change (raw materials and supplies) | | | -1 137.00 | |
FW Other purchases and external expenses | | | 202 107.00 | |
FX Taxes, duties, and similar payments | | | 16 617.00 | |
FY Salaries and Wages | | | 810 476.00 | |
FZ Social Security Contributions | | | 109 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 240.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 1 193 186.00 | |
GG - OPERATING RESULT (I - II) | | | 76 545.00 | |
GR Interest and similar expenses | | | 7 023.00 | |
GU Total financial expenses (VI) | | | 7 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 036.00 | 4 554.00 | | 14 036.00 |
HA Exceptional income from management transactions | 8 401.00 | 3 752.00 | | 8 401.00 |
HB Exceptional income from capital transactions | 17 150.00 | | | 17 150.00 |
HD Total exceptional income (VII) | 25 551.00 | 3 752.00 | | 25 551.00 |
HE Exceptional expenses on management operations | 15 295.00 | 1 223.00 | | 15 295.00 |
HF Exceptional expenses on capital transactions | | 202.00 | | |
HH Total exceptional expenses (VIII) | 15 295.00 | 1 425.00 | | 15 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 256.00 | 2 326.00 | | 10 256.00 |
HK Income tax | 9 421.00 | | | 9 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 282.00 | 1 079 075.00 | | 1 295 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 925.00 | 1 051 981.00 | | 1 224 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 357.00 | 27 093.00 | | 70 357.00 |
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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 | 422 331.00 | | 45 127.00 | 422 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 4 235.00 | 463 223.00 | |
IO DECREASES Total including other intangible assets | | | 366 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 235.00 | 86 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 880.00 | | | 366 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 451.00 | | 35 127.00 | 55 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | 45 121.00 | 9 231.00 | 4 235.00 | 45 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 121.00 | 9 231.00 | 4 235.00 | 45 121.00 |
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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 | 31 126.00 | | | 31 126.00 |
6T Receivables | 2 055.00 | | | 2 055.00 |
7B Total provisions for depreciation | 2 055.00 | | | 2 055.00 |
7C Grand total | 33 181.00 | | | 33 181.00 |
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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 | 95 807.00 | 95 807.00 | | 95 807.00 |
8C Staff and Related Accounts | 105 012.00 | 105 012.00 | | 105 012.00 |
8D Social Security and Other Social Organizations | 30 197.00 | 30 197.00 | | 30 197.00 |
8E Income Taxes | 9 421.00 | 9 421.00 | | 9 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 285.00 | 29 285.00 | | 29 285.00 |
VG Loans with a maturity of up to one year at origin | 52 715.00 | 52 715.00 | | 52 715.00 |
VH Loans with a maturity of more than one year at origin | 135 727.00 | 75 618.00 | 60 109.00 | 135 727.00 |
VI Group and Associates | 82 000.00 | 82 000.00 | | 82 000.00 |
VJ Loans taken out during the year | 27 600.00 | | | 27 600.00 |
VK Loans repaid during the year | 76 425.00 | | | 76 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 130.00 | 10 130.00 | | 10 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 923.00 | 401 457.00 | 12 466.00 | 413 923.00 |
VW VAT | 52 112.00 | 52 112.00 | | 52 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 405.00 | 542 296.00 | 60 109.00 | 602 405.00 |
