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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 500.00 | | 55 500.00 | 55 500.00 |
AR Technical installations, industrial equipment and tools | 810.00 | 36.00 | 774.00 | 810.00 |
AT Other tangible assets | 2 328.00 | 2 029.00 | 299.00 | 2 328.00 |
BH Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
BJ TOTAL (I) | 63 403.00 | 2 065.00 | 61 338.00 | 63 403.00 |
BX Customers and related accounts | 299 453.00 | | 299 453.00 | 299 453.00 |
BZ Other receivables | 46 076.00 | | 46 076.00 | 46 076.00 |
CF Cash and cash equivalents | 34 737.00 | | 34 737.00 | 34 737.00 |
CH Prepaid expenses | 5 940.00 | | 5 940.00 | 5 940.00 |
CJ TOTAL (II) | 386 207.00 | | 386 207.00 | 386 207.00 |
CO Grand total (0 to V) | 449 609.00 | 2 065.00 | 447 545.00 | 449 609.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 47 892.00 | 46 443.00 | | 47 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 517.00 | 1 449.00 | | 7 517.00 |
DL TOTAL (I) | 66 409.00 | 58 892.00 | | 66 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 646.00 | 73 990.00 | | 150 646.00 |
DX Trade payables and related accounts | 45 028.00 | 17 719.00 | | 45 028.00 |
DY Tax and social security liabilities | 185 395.00 | 181 138.00 | | 185 395.00 |
EA Other liabilities | 66.00 | 40.00 | | 66.00 |
EC TOTAL (IV) | 381 135.00 | 272 887.00 | | 381 135.00 |
EE Grand total (I to V) | 447 545.00 | 331 779.00 | | 447 545.00 |
EG Accrued income and payables due within one year | 376 253.00 | 253 506.00 | | 376 253.00 |
EI Including equity loans | 150 646.00 | | | 150 646.00 |
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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 | 1 111 298.00 | | 1 111 298.00 | 1 111 298.00 |
FJ Net sales | 1 111 298.00 | | 1 111 298.00 | 1 111 298.00 |
FO Operating subsidies | | | 1 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 113 390.00 | |
FW Other purchases and external expenses | | | 130 581.00 | |
FX Taxes, duties, and similar payments | | | 15 610.00 | |
FY Salaries and Wages | | | 768 631.00 | |
FZ Social Security Contributions | | | 183 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749.00 | |
GE Other Expenses | | | 765.00 | |
GF Total Operating Expenses (II) | | | 1 099 917.00 | |
GG - OPERATING RESULT (I - II) | | | 13 473.00 | |
GR Interest and similar expenses | | | 2 069.00 | |
GU Total financial expenses (VI) | | | 2 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 887.00 | | | 3 887.00 |
HH Total exceptional expenses (VIII) | 3 887.00 | | | 3 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 887.00 | | | -3 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 390.00 | 744 782.00 | | 1 113 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 873.00 | 743 333.00 | | 1 105 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 517.00 | 1 449.00 | | 7 517.00 |
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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 | 57 843.00 | | 5 560.00 | 57 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 765.00 | |
I4 DECREASES Grand Total | | | 63 403.00 | |
IO DECREASES Total including other intangible assets | | | 55 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 500.00 | | | 55 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 328.00 | | 810.00 | 2 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 4 750.00 | 15.00 |
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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 | 1 316.00 | 749.00 | | 1 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 316.00 | 749.00 | | 1 316.00 |
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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 | 49 181.00 | 44 299.00 | 4 882.00 | 49 181.00 |
8B Suppliers and Related Accounts | 45 028.00 | 45 028.00 | | 45 028.00 |
8C Staff and Related Accounts | 64 805.00 | 64 805.00 | | 64 805.00 |
8D Social Security and Other Social Organizations | 42 905.00 | 42 905.00 | | 42 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UT Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
UX Other trade receivables | 299 453.00 | 299 453.00 | | 299 453.00 |
VB VAT | 7 516.00 | 7 516.00 | | 7 516.00 |
VI Group and Associates | 101 465.00 | 101 465.00 | | 101 465.00 |
VK Loans repaid during the year | 14 284.00 | | | 14 284.00 |
VM Income taxes | 38 523.00 | 38 523.00 | | 38 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 632.00 | 1 632.00 | | 1 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 5 940.00 | 5 940.00 | | 5 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 219.00 | 351 469.00 | 4 750.00 | 356 219.00 |
VW VAT | 76 052.00 | 76 052.00 | | 76 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 135.00 | 376 253.00 | 4 882.00 | 381 135.00 |
