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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 282 136.00 | | 282 136.00 | 282 136.00 |
AT Other tangible assets | 65 147.00 | 49 960.00 | 15 186.00 | 65 147.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 357 184.00 | 49 960.00 | 307 223.00 | 357 184.00 |
BV Advances and down payments on orders | 336.00 | | 336.00 | 336.00 |
BX Customers and related accounts | 344 603.00 | 2 560.00 | 342 043.00 | 344 603.00 |
BZ Other receivables | 32 469.00 | | 32 469.00 | 32 469.00 |
CF Cash and cash equivalents | 131 058.00 | | 131 058.00 | 131 058.00 |
CH Prepaid expenses | 6 497.00 | | 6 497.00 | 6 497.00 |
CJ TOTAL (II) | 514 963.00 | 2 560.00 | 512 403.00 | 514 963.00 |
CO Grand total (0 to V) | 872 147.00 | 52 520.00 | 819 627.00 | 872 147.00 |
CS Evaluated investments - equity method | | | | |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DE Statutory or contractual reserves | | 1.00 | | |
DH Retained earnings | 442 924.00 | | | 442 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 575.00 | | | 47 575.00 |
DL TOTAL (I) | 572 999.00 | | | 572 999.00 |
DP Provisions for Risks | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 209.00 | | | 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 867.00 | | | 69 867.00 |
DX Trade payables and related accounts | 34 201.00 | | | 34 201.00 |
DY Tax and social security liabilities | 141 840.00 | | | 141 840.00 |
EA Other liabilities | 507.00 | | | 507.00 |
EC TOTAL (IV) | 246 627.00 | | | 246 627.00 |
EE Grand total (I to V) | 819 627.00 | | | 819 627.00 |
EG Accrued income and payables due within one year | 246 627.00 | | | 246 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | | | 209.00 |
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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 | 821 281.00 | | 821 281.00 | 821 281.00 |
FJ Net sales | 821 281.00 | | 821 281.00 | 821 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 655.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 823 002.00 | |
FW Other purchases and external expenses | | | 243 654.00 | |
FX Taxes, duties, and similar payments | | | 10 531.00 | |
FY Salaries and Wages | | | 348 158.00 | |
FZ Social Security Contributions | | | 147 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 560.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 763 057.00 | |
GG - OPERATING RESULT (I - II) | | | 59 945.00 | |
GR Interest and similar expenses | | | 577.00 | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 655.00 | | | 1 655.00 |
HA Exceptional income from management transactions | 479.00 | | | 479.00 |
HB Exceptional income from capital transactions | 2 080.00 | | | 2 080.00 |
HD Total exceptional income (VII) | 2 560.00 | | | 2 560.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | 1 971.00 | | | 1 971.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 11 668.00 | | | 11 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 002.00 | | | 823 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 427.00 | | | 775 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 575.00 | | | 47 575.00 |
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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 | 373 358.00 | | 1 595.00 | 373 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 900.00 | |
I4 DECREASES Grand Total | | 17 770.00 | 357 184.00 | |
IO DECREASES Total including other intangible assets | | | 282 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 770.00 | 65 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 136.00 | | | 282 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 322.00 | | 1 595.00 | 81 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 900.00 | | | 9 900.00 |
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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 | 57 259.00 | 10 471.00 | 17 770.00 | 57 259.00 |
PE DEPRECIATION Total including other intangible assets | 2 953.00 | | 2 953.00 | 2 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 259.00 | 10 471.00 | 17 770.00 | 57 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 560.00 | | |
7B Total provisions for depreciation | | 2 560.00 | | |
7C Grand total | | 2 560.00 | | |
UE of which provisions and reversals: - Operating | | 2 560.00 | | |
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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 | 34 201.00 | 34 201.00 | | 34 201.00 |
8C Staff and Related Accounts | 44 993.00 | 44 993.00 | | 44 993.00 |
8D Social Security and Other Social Organizations | 30 469.00 | 30 469.00 | | 30 469.00 |
8E Income Taxes | 7 528.00 | 7 528.00 | | 7 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507.00 | 507.00 | | 507.00 |
UT Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
UX Other trade receivables | 341 531.00 | 341 531.00 | | 341 531.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 3 072.00 | 3 072.00 | | 3 072.00 |
VB VAT | 6 701.00 | 6 701.00 | | 6 701.00 |
VC Group and associates | 10 159.00 | 10 159.00 | | 10 159.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VI Group and Associates | 69 867.00 | 69 867.00 | | 69 867.00 |
VM Income taxes | 10 828.00 | 10 828.00 | | 10 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 152.00 | 5 152.00 | | 5 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 780.00 | 2 780.00 | | 2 780.00 |
VS Prepaid expenses | 6 497.00 | 6 497.00 | | 6 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 469.00 | 383 569.00 | 9 900.00 | 393 469.00 |
VW VAT | 61 225.00 | 61 225.00 | | 61 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 627.00 | 246 627.00 | | 246 627.00 |
