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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 | 199.00 | 199.00 | | 199.00 |
AH Goodwill | 146 379.00 | | 146 379.00 | 146 379.00 |
AR Technical installations, industrial equipment and tools | 20 489.00 | 12 448.00 | 8 041.00 | 20 489.00 |
AT Other tangible assets | 59 586.00 | 52 979.00 | 6 607.00 | 59 586.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 227 744.00 | 65 626.00 | 162 118.00 | 227 744.00 |
BX Customers and related accounts | 170 274.00 | 9 020.00 | 161 254.00 | 170 274.00 |
BZ Other receivables | 84 246.00 | | 84 246.00 | 84 246.00 |
CF Cash and cash equivalents | 2 310.00 | | 2 310.00 | 2 310.00 |
CH Prepaid expenses | 1 489.00 | | 1 489.00 | 1 489.00 |
CJ TOTAL (II) | 258 321.00 | 9 020.00 | 249 301.00 | 258 321.00 |
CO Grand total (0 to V) | 486 065.00 | 74 646.00 | 411 419.00 | 486 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 120 181.00 | | | 120 181.00 |
DH Retained earnings | 43 850.00 | | | 43 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 303.00 | | | 41 303.00 |
DL TOTAL (I) | 231 736.00 | | | 231 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 237.00 | | | 16 237.00 |
DW Advances and down payments received on current orders | 1 485.00 | | | 1 485.00 |
DX Trade payables and related accounts | 55 257.00 | | | 55 257.00 |
DY Tax and social security liabilities | 106 702.00 | | | 106 702.00 |
EC TOTAL (IV) | 179 683.00 | | | 179 683.00 |
EE Grand total (I to V) | 411 419.00 | | | 411 419.00 |
EG Accrued income and payables due within one year | 178 197.00 | | | 178 197.00 |
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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 | 1 259.00 | | 1 259.00 | 1 259.00 |
FG Production sold - services | 1 108 633.00 | | 1 108 633.00 | 1 108 633.00 |
FJ Net sales | 1 109 892.00 | | 1 109 892.00 | 1 109 892.00 |
FO Operating subsidies | | | 8 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 859.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 146 750.00 | |
FS Purchases of goods (including customs duties) | | | 1 259.00 | |
FU Purchases of raw materials and other supplies | | | 392.00 | |
FW Other purchases and external expenses | | | 329 762.00 | |
FX Taxes, duties, and similar payments | | | 76 156.00 | |
FY Salaries and Wages | | | 547 255.00 | |
FZ Social Security Contributions | | | 105 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 833.00 | |
GE Other Expenses | | | 13 936.00 | |
GF Total Operating Expenses (II) | | | 1 089 521.00 | |
GG - OPERATING RESULT (I - II) | | | 57 228.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 427.00 | | | 21 427.00 |
HB Exceptional income from capital transactions | 3 450.00 | | | 3 450.00 |
HD Total exceptional income (VII) | 3 450.00 | | | 3 450.00 |
HE Exceptional expenses on management operations | 1 154.00 | | | 1 154.00 |
HG Exceptional depreciation and provisions | 1 962.00 | | | 1 962.00 |
HH Total exceptional expenses (VIII) | 3 116.00 | | | 3 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333.00 | | | 333.00 |
HK Income tax | 16 231.00 | | | 16 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 200.00 | | | 1 150 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 896.00 | | | 1 108 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 303.00 | | | 41 303.00 |
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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 | 227 869.00 | | 9 947.00 | 227 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 090.00 | |
I4 DECREASES Grand Total | | 10 071.00 | 227 744.00 | |
IO DECREASES Total including other intangible assets | | | 146 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 071.00 | 80 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 578.00 | | | 146 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 201.00 | | 9 947.00 | 80 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090.00 | | | 1 090.00 |
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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 | 68 436.00 | 7 261.00 | 10 071.00 | 68 436.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 237.00 | 7 261.00 | 10 071.00 | 68 237.00 |
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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 | 55 257.00 | 55 257.00 | | 55 257.00 |
8D Social Security and Other Social Organizations | 106 703.00 | 106 703.00 | | 106 703.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 170 275.00 | 170 275.00 | | 170 275.00 |
VI Group and Associates | 16 238.00 | 16 238.00 | | 16 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 247.00 | 84 247.00 | | 84 247.00 |
VS Prepaid expenses | 1 489.00 | 1 489.00 | | 1 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 061.00 | 256 011.00 | 1 050.00 | 257 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 198.00 | 178 198.00 | | 178 198.00 |
