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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 300.00 | | 42 300.00 | 42 300.00 |
AT Other tangible assets | 93 992.00 | 37 086.00 | 56 907.00 | 93 992.00 |
BH Other financial assets | 7 285.00 | | 7 285.00 | 7 285.00 |
BJ TOTAL (I) | 151 806.00 | 37 086.00 | 114 721.00 | 151 806.00 |
BV Advances and down payments on orders | 5 136.00 | | 5 136.00 | 5 136.00 |
BX Customers and related accounts | 368 975.00 | | 368 975.00 | 368 975.00 |
BZ Other receivables | 12 257.00 | | 12 257.00 | 12 257.00 |
CF Cash and cash equivalents | 404 921.00 | | 404 921.00 | 404 921.00 |
CH Prepaid expenses | 5 811.00 | | 5 811.00 | 5 811.00 |
CJ TOTAL (II) | 797 100.00 | | 797 100.00 | 797 100.00 |
CO Grand total (0 to V) | 948 907.00 | 37 086.00 | 911 821.00 | 948 907.00 |
CU Other investments | 8 229.00 | | 8 229.00 | 8 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 477 068.00 | 329 954.00 | | 477 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 881.00 | 152 114.00 | | 124 881.00 |
DL TOTAL (I) | 656 949.00 | 537 068.00 | | 656 949.00 |
DU Loans and Debts from Credit Institutions (3) | 328.00 | 206.00 | | 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | 384.00 | | 207.00 |
DW Advances and down payments received on current orders | 280.00 | 7 575.00 | | 280.00 |
DX Trade payables and related accounts | 27 084.00 | 27 476.00 | | 27 084.00 |
DY Tax and social security liabilities | 188 391.00 | 121 753.00 | | 188 391.00 |
EA Other liabilities | 38 582.00 | 18 170.00 | | 38 582.00 |
EC TOTAL (IV) | 254 872.00 | 175 564.00 | | 254 872.00 |
EE Grand total (I to V) | 911 821.00 | 712 631.00 | | 911 821.00 |
EI Including equity loans | 207.00 | | | 207.00 |
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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 | | | 2 560.00 | |
FG Production sold - services | | | 1 263 383.00 | |
FJ Net sales | | | 1 265 943.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 007.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 278 203.00 | |
FS Purchases of goods (including customs duties) | | | 2 528.00 | |
FW Other purchases and external expenses | | | 240 552.00 | |
FX Taxes, duties, and similar payments | | | 10 035.00 | |
FY Salaries and Wages | | | 665 647.00 | |
FZ Social Security Contributions | | | 180 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 634.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 112 956.00 | |
GG - OPERATING RESULT (I - II) | | | 165 247.00 | |
GL Other interest and similar income | | | 605.00 | |
GP Total financial income (V) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 191.00 | 8 841.00 | | 2 191.00 |
HB Exceptional income from capital transactions | | 167.00 | | |
HD Total exceptional income (VII) | 2 191.00 | 9 007.00 | | 2 191.00 |
HE Exceptional expenses on management operations | 350.00 | 107.00 | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | 107.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 841.00 | 8 900.00 | | 1 841.00 |
HK Income tax | 42 812.00 | 45 700.00 | | 42 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 999.00 | 1 028 733.00 | | 1 280 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 118.00 | 876 619.00 | | 1 156 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 881.00 | 152 114.00 | | 124 881.00 |
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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 | 96 890.00 | | 55 852.00 | 96 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 514.00 | |
I4 DECREASES Grand Total | | 935.00 | 151 806.00 | |
IO DECREASES Total including other intangible assets | | | 42 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 935.00 | 93 992.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 42 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 376.00 | | 13 552.00 | 81 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 514.00 | | | 15 514.00 |
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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 | 24 387.00 | 13 634.00 | 935.00 | 24 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 387.00 | 13 634.00 | 935.00 | 24 387.00 |
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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 | 207.00 | 207.00 | | 207.00 |
8B Suppliers and Related Accounts | 27 084.00 | 27 084.00 | | 27 084.00 |
8D Social Security and Other Social Organizations | 188 391.00 | 188 391.00 | | 188 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 582.00 | 38 582.00 | | 38 582.00 |
UT Other financial assets | 7 285.00 | | 7 285.00 | 7 285.00 |
UX Other trade receivables | 368 975.00 | 368 975.00 | | 368 975.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 257.00 | 12 257.00 | | 12 257.00 |
VS Prepaid expenses | 5 811.00 | 5 811.00 | | 5 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 328.00 | 387 043.00 | 7 285.00 | 394 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 592.00 | 254 592.00 | | 254 592.00 |
