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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 168 057.00 | 67 547.00 | 100 510.00 | 168 057.00 |
BJ TOTAL (I) | 318 687.00 | 67 547.00 | 251 140.00 | 318 687.00 |
BP Services in progress | 40 493.00 | | 40 493.00 | 40 493.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 241 902.00 | 32 117.00 | 209 784.00 | 241 902.00 |
BZ Other receivables | 59 871.00 | | 59 871.00 | 59 871.00 |
CF Cash and cash equivalents | 449 021.00 | | 449 021.00 | 449 021.00 |
CH Prepaid expenses | 9 190.00 | | 9 190.00 | 9 190.00 |
CJ TOTAL (II) | 800 477.00 | 32 117.00 | 768 360.00 | 800 477.00 |
CO Grand total (0 to V) | 1 119 164.00 | 99 664.00 | 1 019 500.00 | 1 119 164.00 |
CU Other investments | 630.00 | | 630.00 | 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 299 229.00 | 317 179.00 | | 299 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 826.00 | 82 050.00 | | 91 826.00 |
DL TOTAL (I) | 402 055.00 | 410 229.00 | | 402 055.00 |
DU Loans and Debts from Credit Institutions (3) | 309 593.00 | 80 657.00 | | 309 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 857.00 | 3 584.00 | | 3 857.00 |
DX Trade payables and related accounts | 21 895.00 | 22 301.00 | | 21 895.00 |
DY Tax and social security liabilities | 137 334.00 | 133 009.00 | | 137 334.00 |
EA Other liabilities | 11 548.00 | 18 826.00 | | 11 548.00 |
EB Prepaid income (2) | 133 219.00 | 150 834.00 | | 133 219.00 |
EC TOTAL (IV) | 617 445.00 | 409 210.00 | | 617 445.00 |
EE Grand total (I to V) | 1 019 500.00 | 819 439.00 | | 1 019 500.00 |
EG Accrued income and payables due within one year | 539 433.00 | 357 376.00 | | 539 433.00 |
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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 | 1 097 610.00 | | 1 097 610.00 | 1 097 610.00 |
FJ Net sales | 1 097 610.00 | | 1 097 610.00 | 1 097 610.00 |
FM Inventory production | | | -8 412.00 | |
FO Operating subsidies | | | 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 148.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 095 996.00 | |
FS Purchases of goods (including customs duties) | | | 16 319.00 | |
FW Other purchases and external expenses | | | 287 878.00 | |
FX Taxes, duties, and similar payments | | | 20 782.00 | |
FY Salaries and Wages | | | 485 564.00 | |
FZ Social Security Contributions | | | 140 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 112.00 | |
GF Total Operating Expenses (II) | | | 989 098.00 | |
GG - OPERATING RESULT (I - II) | | | 106 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 780.00 | |
GP Total financial income (V) | | | 16 780.00 | |
GR Interest and similar expenses | | | 1 125.00 | |
GU Total financial expenses (VI) | | | 1 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 148.00 | | | 6 148.00 |
HA Exceptional income from management transactions | 9 384.00 | 4 576.00 | | 9 384.00 |
HB Exceptional income from capital transactions | 46 300.00 | | | 46 300.00 |
HD Total exceptional income (VII) | 55 684.00 | 4 576.00 | | 55 684.00 |
HE Exceptional expenses on management operations | | 545.00 | | |
HF Exceptional expenses on capital transactions | 48 908.00 | | | 48 908.00 |
HH Total exceptional expenses (VIII) | 48 908.00 | 545.00 | | 48 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 777.00 | 4 031.00 | | 6 777.00 |
HK Income tax | 37 504.00 | 32 916.00 | | 37 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 461.00 | 1 086 676.00 | | 1 168 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 634.00 | 1 004 626.00 | | 1 076 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 826.00 | 82 050.00 | | 91 826.00 |
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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 | 260 324.00 | | 125 889.00 | 260 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | | 67 525.00 | 318 687.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 525.00 | 168 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 694.00 | | 125 889.00 | 109 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | | 630.00 |
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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 | 50 687.00 | 35 478.00 | 18 618.00 | 50 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 687.00 | 35 478.00 | 18 618.00 | 50 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 117.00 | | | 32 117.00 |
7B Total provisions for depreciation | 32 117.00 | | | 32 117.00 |
7C Grand total | 32 117.00 | | | 32 117.00 |
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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 | 21 895.00 | 21 895.00 | | 21 895.00 |
8C Staff and Related Accounts | 17 729.00 | 17 729.00 | | 17 729.00 |
8D Social Security and Other Social Organizations | 64 623.00 | 64 623.00 | | 64 623.00 |
8E Income Taxes | 4 588.00 | 4 588.00 | | 4 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 548.00 | 11 548.00 | | 11 548.00 |
8L Deferred income | 133 219.00 | 133 219.00 | | 133 219.00 |
UX Other trade receivables | 203 379.00 | 203 379.00 | | 203 379.00 |
VA Doubtful or disputed receivables | 38 522.00 | 38 522.00 | | 38 522.00 |
VB VAT | 3 386.00 | 3 386.00 | | 3 386.00 |
VG Loans with a maturity of up to one year at origin | 309 240.00 | 231 463.00 | 77 777.00 | 309 240.00 |
VH Loans with a maturity of more than one year at origin | 352.00 | 352.00 | | 352.00 |
VI Group and Associates | 3 857.00 | 3 857.00 | | 3 857.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 21 416.00 | | | 21 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 739.00 | 6 739.00 | | 6 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 485.00 | 56 485.00 | | 56 485.00 |
VS Prepaid expenses | 9 190.00 | 9 190.00 | | 9 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 963.00 | 310 963.00 | | 310 963.00 |
VW VAT | 43 655.00 | 43 655.00 | | 43 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 445.00 | 539 668.00 | 77 777.00 | 617 445.00 |
