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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 | 5 130.00 | 2 291.00 | 2 839.00 | 5 130.00 |
AH Goodwill | 1 283 161.00 | | 1 283 161.00 | 1 283 161.00 |
AT Other tangible assets | 8 399.00 | 8 014.00 | 385.00 | 8 399.00 |
BJ TOTAL (I) | 1 299 350.00 | 10 305.00 | 1 289 045.00 | 1 299 350.00 |
BX Customers and related accounts | 2 318 095.00 | | 2 318 095.00 | 2 318 095.00 |
BZ Other receivables | 177 463.00 | | 177 463.00 | 177 463.00 |
CF Cash and cash equivalents | 698 720.00 | | 698 720.00 | 698 720.00 |
CH Prepaid expenses | 8 292.00 | | 8 292.00 | 8 292.00 |
CJ TOTAL (II) | 3 202 571.00 | | 3 202 571.00 | 3 202 571.00 |
CO Grand total (0 to V) | 4 501 921.00 | 10 305.00 | 4 491 616.00 | 4 501 921.00 |
CU Other investments | 2 660.00 | | 2 660.00 | 2 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 985.00 | 2 985.00 | | 2 985.00 |
DD Legal reserve (1) | 299.00 | 299.00 | | 299.00 |
DG Other reserves | 754 766.00 | 374 160.00 | | 754 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 795 721.00 | 380 606.00 | | 795 721.00 |
DL TOTAL (I) | 1 553 770.00 | 758 049.00 | | 1 553 770.00 |
DU Loans and Debts from Credit Institutions (3) | 48 168.00 | 116 971.00 | | 48 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 360.00 | 98 414.00 | | 1 360.00 |
DW Advances and down payments received on current orders | 216 820.00 | 325 933.00 | | 216 820.00 |
DX Trade payables and related accounts | 42 350.00 | 37 026.00 | | 42 350.00 |
DY Tax and social security liabilities | 197 231.00 | 81 043.00 | | 197 231.00 |
EA Other liabilities | 2 431 917.00 | 1 659 672.00 | | 2 431 917.00 |
EC TOTAL (IV) | 2 937 846.00 | 2 319 059.00 | | 2 937 846.00 |
EE Grand total (I to V) | 4 491 616.00 | 3 077 108.00 | | 4 491 616.00 |
EG Accrued income and payables due within one year | 2 937 846.00 | 2 319 059.00 | | 2 937 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 855.00 | 745.00 | | 855.00 |
EI Including equity loans | 1 360.00 | | | 1 360.00 |
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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 | 2 948 462.00 | | 2 948 462.00 | 2 948 462.00 |
FJ Net sales | 2 948 462.00 | | 2 948 462.00 | 2 948 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 695.00 | |
FQ Other income | | | 126 916.00 | |
FR Total operating income (I) | | | 3 080 073.00 | |
FW Other purchases and external expenses | | | 1 717 275.00 | |
FX Taxes, duties, and similar payments | | | 26 212.00 | |
FY Salaries and Wages | | | 117 827.00 | |
FZ Social Security Contributions | | | 52 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 019.00 | |
GE Other Expenses | | | 58 947.00 | |
GF Total Operating Expenses (II) | | | 1 975 280.00 | |
GG - OPERATING RESULT (I - II) | | | 1 104 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 128.00 | |
GP Total financial income (V) | | | 3 128.00 | |
GR Interest and similar expenses | | | 2 886.00 | |
GU Total financial expenses (VI) | | | 2 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 105 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77.00 | 440.00 | | 77.00 |
HD Total exceptional income (VII) | 77.00 | 440.00 | | 77.00 |
HE Exceptional expenses on management operations | 1 055.00 | 2 007.00 | | 1 055.00 |
HH Total exceptional expenses (VIII) | 1 055.00 | 2 007.00 | | 1 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -978.00 | -1 567.00 | | -978.00 |
HK Income tax | 308 337.00 | 145 988.00 | | 308 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 083 278.00 | 2 291 515.00 | | 3 083 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 287 557.00 | 1 910 909.00 | | 2 287 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 795 721.00 | 380 606.00 | | 795 721.00 |
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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 | 1 297 690.00 | | 1 660.00 | 1 297 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 660.00 | |
IO DECREASES Total including other intangible assets | | | 1 288 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 288 291.00 | | | 1 288 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 399.00 | | | 8 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 1 660.00 | 1 000.00 |
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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 | 7 286.00 | 3 019.00 | | 7 286.00 |
PE DEPRECIATION Total including other intangible assets | 581.00 | 1 710.00 | | 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 706.00 | 1 309.00 | | 6 706.00 |
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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 | 1 360.00 | 1 360.00 | | 1 360.00 |
8B Suppliers and Related Accounts | 42 350.00 | 42 350.00 | | 42 350.00 |
8D Social Security and Other Social Organizations | 197 231.00 | 197 231.00 | | 197 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 431 917.00 | 2 431 917.00 | | 2 431 917.00 |
VG Loans with a maturity of up to one year at origin | 48 168.00 | 48 168.00 | | 48 168.00 |
VS Prepaid expenses | 2 503 850.00 | 2 503 850.00 | | 2 503 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 503 850.00 | 2 503 850.00 | | 2 503 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 721 026.00 | 2 721 026.00 | | 2 721 026.00 |
