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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 500.00 | 4 500.00 | 10 000.00 | 14 500.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 69 679.00 | 42 654.00 | 27 024.00 | 69 679.00 |
BH Other financial assets | 8 344.00 | | 8 344.00 | 8 344.00 |
BJ TOTAL (I) | 118 076.00 | 47 154.00 | 70 921.00 | 118 076.00 |
BV Advances and down payments on orders | 263.00 | | 263.00 | 263.00 |
BX Customers and related accounts | 962 641.00 | 70 396.00 | 892 244.00 | 962 641.00 |
BZ Other receivables | 87 894.00 | | 87 894.00 | 87 894.00 |
CF Cash and cash equivalents | 392 828.00 | | 392 828.00 | 392 828.00 |
CH Prepaid expenses | 766.00 | | 766.00 | 766.00 |
CJ TOTAL (II) | 1 444 394.00 | 70 396.00 | 1 373 997.00 | 1 444 394.00 |
CO Grand total (0 to V) | 1 562 470.00 | 117 551.00 | 1 444 918.00 | 1 562 470.00 |
CU Other investments | 5 552.00 | | 5 552.00 | 5 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 412 646.00 | | | 412 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 623.00 | | | 111 623.00 |
DL TOTAL (I) | 634 269.00 | | | 634 269.00 |
DU Loans and Debts from Credit Institutions (3) | 8 275.00 | | | 8 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 307.00 | | | 35 307.00 |
DX Trade payables and related accounts | 192 882.00 | | | 192 882.00 |
DY Tax and social security liabilities | 566 561.00 | | | 566 561.00 |
EA Other liabilities | 7 622.00 | | | 7 622.00 |
EC TOTAL (IV) | 810 648.00 | | | 810 648.00 |
EE Grand total (I to V) | 1 444 918.00 | | | 1 444 918.00 |
EG Accrued income and payables due within one year | 810 648.00 | | | 810 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 576.00 | | | 576.00 |
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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 | 3 648 533.00 | | 3 648 533.00 | 3 648 533.00 |
FJ Net sales | 3 648 533.00 | | 3 648 533.00 | 3 648 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 108.00 | |
FQ Other income | | | 21 861.00 | |
FR Total operating income (I) | | | 3 682 503.00 | |
FW Other purchases and external expenses | | | 374 449.00 | |
FX Taxes, duties, and similar payments | | | 101 802.00 | |
FY Salaries and Wages | | | 2 336 343.00 | |
FZ Social Security Contributions | | | 608 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 643.00 | |
GE Other Expenses | | | 48 675.00 | |
GF Total Operating Expenses (II) | | | 3 519 774.00 | |
GG - OPERATING RESULT (I - II) | | | 162 728.00 | |
GR Interest and similar expenses | | | 7 253.00 | |
GU Total financial expenses (VI) | | | 7 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 670.00 | | | 1 670.00 |
A4 Equity method investments | 35 622.00 | | | 35 622.00 |
HA Exceptional income from management transactions | 1 245.00 | | | 1 245.00 |
HD Total exceptional income (VII) | 1 245.00 | | | 1 245.00 |
HF Exceptional expenses on capital transactions | 5 565.00 | | | 5 565.00 |
HH Total exceptional expenses (VIII) | 5 565.00 | | | 5 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 320.00 | | | -4 320.00 |
HK Income tax | 39 532.00 | | | 39 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 683 748.00 | | | 3 683 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 572 125.00 | | | 3 572 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 623.00 | | | 111 623.00 |
HP References: Equipment leasing | 3 618.00 | | | 3 618.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 14 500.00 | 14 500.00 | | 14 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 601.00 | 1 296.00 | 13 897.00 | 12 601.00 |
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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 | 39 934.00 | 7 220.00 | | 39 934.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 434.00 | 7 220.00 | | 35 434.00 |
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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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 192 883.00 | 192 883.00 | | 192 883.00 |
8D Social Security and Other Social Organizations | 566 561.00 | 566 561.00 | | 566 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 622.00 | 42 622.00 | | 42 622.00 |
UT Other financial assets | 8 345.00 | | 8 345.00 | 8 345.00 |
UX Other trade receivables | 962 642.00 | 962 642.00 | | 962 642.00 |
VG Loans with a maturity of up to one year at origin | 576.00 | 576.00 | | 576.00 |
VH Loans with a maturity of more than one year at origin | 7 699.00 | 7 699.00 | | 7 699.00 |
VI Group and Associates | 299.00 | 299.00 | | 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 894.00 | 87 894.00 | | 87 894.00 |
VS Prepaid expenses | 766.00 | 766.00 | | 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 647.00 | 1 051 302.00 | 8 345.00 | 1 059 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 649.00 | 810 649.00 | | 810 649.00 |
