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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 118 500.00 | | 118 500.00 | 118 500.00 |
AT Other tangible assets | 43 862.00 | 9 436.00 | 34 425.00 | 43 862.00 |
BJ TOTAL (I) | 164 162.00 | 11 236.00 | 152 925.00 | 164 162.00 |
BV Advances and down payments on orders | 2 899.00 | | 2 899.00 | 2 899.00 |
BX Customers and related accounts | 71 586.00 | | 71 586.00 | 71 586.00 |
BZ Other receivables | 3 595.00 | | 3 595.00 | 3 595.00 |
CF Cash and cash equivalents | 54 508.00 | | 54 508.00 | 54 508.00 |
CH Prepaid expenses | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 133 196.00 | | 133 196.00 | 133 196.00 |
CO Grand total (0 to V) | 297 357.00 | 11 236.00 | 286 121.00 | 297 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200.00 | 6 000.00 | | 7 200.00 |
DB Share, merger, contribution premiums, etc. | 28 800.00 | | | 28 800.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 124 017.00 | 105 252.00 | | 124 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 091.00 | 18 765.00 | | 26 091.00 |
DL TOTAL (I) | 186 708.00 | 130 617.00 | | 186 708.00 |
DU Loans and Debts from Credit Institutions (3) | 27 830.00 | 45 907.00 | | 27 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 208.00 | 11 925.00 | | 33 208.00 |
DX Trade payables and related accounts | 8 604.00 | 9 957.00 | | 8 604.00 |
DY Tax and social security liabilities | 29 231.00 | 15 982.00 | | 29 231.00 |
EA Other liabilities | 540.00 | 14 600.00 | | 540.00 |
EC TOTAL (IV) | 99 413.00 | 98 371.00 | | 99 413.00 |
EE Grand total (I to V) | 286 121.00 | 228 988.00 | | 286 121.00 |
EG Accrued income and payables due within one year | 84 819.00 | 69 558.00 | | 84 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | 70.00 | | 64.00 |
EI Including equity loans | 33 208.00 | | | 33 208.00 |
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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 | | | 358 418.00 | |
FJ Net sales | | | 358 418.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 358 419.00 | |
FW Other purchases and external expenses | | | 154 859.00 | |
FX Taxes, duties, and similar payments | | | 2 737.00 | |
FY Salaries and Wages | | | 121 665.00 | |
FZ Social Security Contributions | | | 48 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 189.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 335 368.00 | |
GG - OPERATING RESULT (I - II) | | | 23 051.00 | |
GR Interest and similar expenses | | | 1 284.00 | |
GT Net expenses on sales of marketable securities | | | 201.00 | |
GU Total financial expenses (VI) | | | 1 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 000.00 | 3 400.00 | | 12 000.00 |
HH Total exceptional expenses (VIII) | 2 510.00 | 115.00 | | 2 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 490.00 | 3 285.00 | | 9 490.00 |
HK Income tax | 4 966.00 | 3 416.00 | | 4 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 419.00 | 295 649.00 | | 370 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 328.00 | 276 883.00 | | 344 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 091.00 | 18 765.00 | | 26 091.00 |
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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 | 148 225.00 | | 35 836.00 | 148 225.00 |
I4 DECREASES Grand Total | | 19 900.00 | 164 162.00 | |
IO DECREASES Total including other intangible assets | | | 120 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 900.00 | 43 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 300.00 | | | 120 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 925.00 | | 35 836.00 | 27 925.00 |
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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 | 21 437.00 | 7 189.00 | 17 390.00 | 21 437.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 637.00 | 7 189.00 | 17 390.00 | 19 637.00 |
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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 | 8 604.00 | 8 604.00 | | 8 604.00 |
8C Staff and Related Accounts | 8 420.00 | 8 420.00 | | 8 420.00 |
8E Income Taxes | 715.00 | 715.00 | | 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
UX Other trade receivables | 71 586.00 | 71 586.00 | | 71 586.00 |
VB VAT | 3 595.00 | 3 595.00 | | 3 595.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 27 767.00 | 13 173.00 | 14 594.00 | 27 767.00 |
VI Group and Associates | 33 208.00 | 33 208.00 | | 33 208.00 |
VK Loans repaid during the year | 18 070.00 | | | 18 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 587.00 | 587.00 | | 587.00 |
VS Prepaid expenses | 607.00 | 607.00 | | 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 789.00 | 75 789.00 | | 75 789.00 |
VW VAT | 19 509.00 | 19 509.00 | | 19 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 413.00 | 84 819.00 | 14 594.00 | 99 413.00 |
