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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 660 000.00 | | 660 000.00 | 660 000.00 |
AP Buildings | 4 160.00 | 4 160.00 | | 4 160.00 |
AR Technical installations, industrial equipment and tools | 7 979.00 | 5 863.00 | 2 116.00 | 7 979.00 |
AT Other tangible assets | 151 770.00 | 96 981.00 | 54 788.00 | 151 770.00 |
BD Other fixed assets | 12.00 | | 12.00 | 12.00 |
BH Other financial assets | 619.00 | | 619.00 | 619.00 |
BJ TOTAL (I) | 824 539.00 | 107 004.00 | 717 535.00 | 824 539.00 |
BL Raw materials, supplies | 4 202.00 | | 4 202.00 | 4 202.00 |
BX Customers and related accounts | 176 117.00 | | 176 117.00 | 176 117.00 |
BZ Other receivables | 10 151.00 | | 10 151.00 | 10 151.00 |
CF Cash and cash equivalents | 88 250.00 | | 88 250.00 | 88 250.00 |
CH Prepaid expenses | 3 289.00 | | 3 289.00 | 3 289.00 |
CJ TOTAL (II) | 282 009.00 | | 282 009.00 | 282 009.00 |
CO Grand total (0 to V) | 1 106 548.00 | 107 004.00 | 999 544.00 | 1 106 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 260 646.00 | 232 980.00 | | 260 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 596.00 | 117 666.00 | | 136 596.00 |
DL TOTAL (I) | 441 242.00 | 394 646.00 | | 441 242.00 |
DP Provisions for Risks | | 15 000.00 | | |
DQ Provisions for Expenses | 38 160.00 | 42 140.00 | | 38 160.00 |
DR TOTAL (IV) | 38 160.00 | 57 140.00 | | 38 160.00 |
DU Loans and Debts from Credit Institutions (3) | 188 790.00 | 210 195.00 | | 188 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 709.00 | 55 298.00 | | 17 709.00 |
DX Trade payables and related accounts | 28 057.00 | 9 035.00 | | 28 057.00 |
DY Tax and social security liabilities | 277 715.00 | 246 367.00 | | 277 715.00 |
EA Other liabilities | 7 872.00 | 7 182.00 | | 7 872.00 |
EC TOTAL (IV) | 520 142.00 | 528 078.00 | | 520 142.00 |
EE Grand total (I to V) | 999 544.00 | 979 864.00 | | 999 544.00 |
EG Accrued income and payables due within one year | 392 978.00 | 375 326.00 | | 392 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 119.00 | | | 8 119.00 |
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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 | 1 409 346.00 | 12 141.00 | 1 421 486.00 | 1 409 346.00 |
FJ Net sales | 1 409 346.00 | 12 141.00 | 1 421 486.00 | 1 409 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 855.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 488 385.00 | |
FU Purchases of raw materials and other supplies | | | 30 820.00 | |
FV Inventory change (raw materials and supplies) | | | -1 548.00 | |
FW Other purchases and external expenses | | | 145 990.00 | |
FX Taxes, duties, and similar payments | | | 21 644.00 | |
FY Salaries and Wages | | | 891 641.00 | |
FZ Social Security Contributions | | | 183 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 830.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 240.00 | |
GE Other Expenses | | | 540.00 | |
GF Total Operating Expenses (II) | | | 1 299 345.00 | |
GG - OPERATING RESULT (I - II) | | | 189 040.00 | |
GL Other interest and similar income | | | 540.00 | |
GP Total financial income (V) | | | 540.00 | |
GR Interest and similar expenses | | | 3 979.00 | |
GU Total financial expenses (VI) | | | 3 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 635.00 | 20 625.00 | | 30 635.00 |
HA Exceptional income from management transactions | 3 877.00 | 1 633.00 | | 3 877.00 |
HD Total exceptional income (VII) | 3 877.00 | 1 633.00 | | 3 877.00 |
HE Exceptional expenses on management operations | 7 717.00 | 394.00 | | 7 717.00 |
HH Total exceptional expenses (VIII) | 7 717.00 | 394.00 | | 7 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 840.00 | 1 239.00 | | -3 840.00 |
HK Income tax | 45 165.00 | 36 517.00 | | 45 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 492 802.00 | 1 426 410.00 | | 1 492 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 206.00 | 1 308 744.00 | | 1 356 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 596.00 | 117 666.00 | | 136 596.00 |
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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 | 830 983.00 | | 1 485.00 | 830 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 631.00 | |
I4 DECREASES Grand Total | | 7 929.00 | 824 539.00 | |
IO DECREASES Total including other intangible assets | | 5 016.00 | 660 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 713.00 | 163 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 665 016.00 | | | 665 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 137.00 | | 1 485.00 | 164 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 831.00 | | | 1 831.00 |
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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 | 103 903.00 | 9 830.00 | 6 729.00 | 103 903.00 |
PE DEPRECIATION Total including other intangible assets | 5 016.00 | | 5 016.00 | 5 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 888.00 | 9 830.00 | 1 713.00 | 98 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 140.00 | 17 240.00 | 36 220.00 | 57 140.00 |
7C Grand total | 57 140.00 | 17 240.00 | 36 220.00 | 57 140.00 |
UE of which provisions and reversals: - Operating | | 17 240.00 | 36 220.00 | |
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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 | 28 057.00 | 28 057.00 | | 28 057.00 |
8C Staff and Related Accounts | 141 663.00 | 141 663.00 | | 141 663.00 |
8D Social Security and Other Social Organizations | 69 963.00 | 69 963.00 | | 69 963.00 |
8E Income Taxes | 8 648.00 | 8 648.00 | | 8 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 872.00 | 7 872.00 | | 7 872.00 |
UT Other financial assets | 619.00 | | 619.00 | 619.00 |
UX Other trade receivables | 176 117.00 | 176 117.00 | | 176 117.00 |
VB VAT | 3 943.00 | 3 943.00 | | 3 943.00 |
VC Group and associates | 118.00 | 118.00 | | 118.00 |
VG Loans with a maturity of up to one year at origin | 8 119.00 | 8 119.00 | | 8 119.00 |
VH Loans with a maturity of more than one year at origin | 180 671.00 | 53 507.00 | 127 164.00 | 180 671.00 |
VI Group and Associates | 17 709.00 | 17 709.00 | | 17 709.00 |
VK Loans repaid during the year | 24 571.00 | | | 24 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 910.00 | 4 910.00 | | 4 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 090.00 | 6 090.00 | | 6 090.00 |
VS Prepaid expenses | 3 289.00 | 3 289.00 | | 3 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 176.00 | 189 557.00 | 619.00 | 190 176.00 |
VW VAT | 52 531.00 | 52 531.00 | | 52 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 142.00 | 392 978.00 | 127 164.00 | 520 142.00 |
