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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 500.00 | 59 500.00 | | 59 500.00 |
AR Technical installations, industrial equipment and tools | 5 852.00 | 5 752.00 | 100.00 | 5 852.00 |
AT Other tangible assets | 65 386.00 | 56 779.00 | 8 608.00 | 65 386.00 |
BD Other fixed assets | 24 288.00 | | 24 288.00 | 24 288.00 |
BH Other financial assets | 1 198.00 | | 1 198.00 | 1 198.00 |
BJ TOTAL (I) | 156 225.00 | 122 031.00 | 34 194.00 | 156 225.00 |
BL Raw materials, supplies | 4 021.00 | | 4 021.00 | 4 021.00 |
BX Customers and related accounts | 334 568.00 | 16 946.00 | 317 622.00 | 334 568.00 |
BZ Other receivables | 123 429.00 | | 123 429.00 | 123 429.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 302 138.00 | | 302 138.00 | 302 138.00 |
CH Prepaid expenses | 7 477.00 | | 7 477.00 | 7 477.00 |
CJ TOTAL (II) | 1 021 633.00 | 16 946.00 | 1 004 687.00 | 1 021 633.00 |
CO Grand total (0 to V) | 1 177 857.00 | 138 977.00 | 1 038 881.00 | 1 177 857.00 |
CP Shares due in less than one year | 1 198.00 | | | 1 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 587 195.00 | 721 290.00 | | 587 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 859.00 | 165 905.00 | | 143 859.00 |
DL TOTAL (I) | 739 854.00 | 895 995.00 | | 739 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 30 849.00 | | 31.00 |
DX Trade payables and related accounts | 76 532.00 | 122 123.00 | | 76 532.00 |
DY Tax and social security liabilities | 221 405.00 | 223 668.00 | | 221 405.00 |
EA Other liabilities | 1 059.00 | 5 703.00 | | 1 059.00 |
EC TOTAL (IV) | 299 027.00 | 382 343.00 | | 299 027.00 |
EE Grand total (I to V) | 1 038 881.00 | 1 278 338.00 | | 1 038 881.00 |
EG Accrued income and payables due within one year | 299 027.00 | 382 343.00 | | 299 027.00 |
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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 | 1 472 636.00 | | 1 472 636.00 | 1 472 636.00 |
FJ Net sales | 1 472 636.00 | | 1 472 636.00 | 1 472 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 692.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 488 372.00 | |
FU Purchases of raw materials and other supplies | | | 41 146.00 | |
FV Inventory change (raw materials and supplies) | | | 1 013.00 | |
FW Other purchases and external expenses | | | 514 812.00 | |
FX Taxes, duties, and similar payments | | | 22 110.00 | |
FY Salaries and Wages | | | 545 078.00 | |
FZ Social Security Contributions | | | 163 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 778.00 | |
GE Other Expenses | | | 556.00 | |
GF Total Operating Expenses (II) | | | 1 292 462.00 | |
GG - OPERATING RESULT (I - II) | | | 195 910.00 | |
GL Other interest and similar income | | | 1 117.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 772.00 | |
GP Total financial income (V) | | | 3 889.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 725.00 | |
GU Total financial expenses (VI) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 692.00 | 10 573.00 | | 15 692.00 |
A2 TOTAL ASSETS | 2.00 | 23 402.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 961.00 | 1 351.00 | | 961.00 |
HB Exceptional income from capital transactions | 3 833.00 | | | 3 833.00 |
HD Total exceptional income (VII) | 4 794.00 | 1 351.00 | | 4 794.00 |
HE Exceptional expenses on management operations | 1 295.00 | 2 479.00 | | 1 295.00 |
HF Exceptional expenses on capital transactions | 4 616.00 | | | 4 616.00 |
HH Total exceptional expenses (VIII) | 5 911.00 | 2 479.00 | | 5 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 117.00 | -1 128.00 | | -1 117.00 |
HK Income tax | 54 098.00 | 64 077.00 | | 54 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 497 055.00 | 1 288 518.00 | | 1 497 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353 196.00 | 1 122 613.00 | | 1 353 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 859.00 | 165 905.00 | | 143 859.00 |
HP References: Equipment leasing | 60 393.00 | 54 765.00 | | 60 393.00 |
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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 | 151 802.00 | | 9 281.00 | 151 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 486.00 | |
I4 DECREASES Grand Total | | 4 859.00 | 156 225.00 | |
IO DECREASES Total including other intangible assets | | | 59 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 859.00 | 71 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 500.00 | | | 59 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 104.00 | | 8 993.00 | 67 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 198.00 | | 288.00 | 25 198.00 |
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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 | 118 496.00 | 3 778.00 | 243.00 | 118 496.00 |
PE DEPRECIATION Total including other intangible assets | 59 500.00 | | | 59 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 996.00 | 3 778.00 | 243.00 | 58 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 946.00 | | | 16 946.00 |
6X Other provisions for depreciation | 2 772.00 | | 2 772.00 | 2 772.00 |
7B Total provisions for depreciation | 19 718.00 | | 2 772.00 | 19 718.00 |
7C Grand total | 19 718.00 | | 2 772.00 | 19 718.00 |
UG - Financial | | | 2 772.00 | |
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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 | 76 532.00 | 76 532.00 | | 76 532.00 |
8C Staff and Related Accounts | 95 772.00 | 95 772.00 | | 95 772.00 |
8D Social Security and Other Social Organizations | 45 761.00 | 45 761.00 | | 45 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 059.00 | 1 059.00 | | 1 059.00 |
UT Other financial assets | 1 198.00 | 1 198.00 | | 1 198.00 |
UX Other trade receivables | 308 879.00 | 308 879.00 | | 308 879.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
VA Doubtful or disputed receivables | 25 689.00 | 25 689.00 | | 25 689.00 |
VB VAT | 15 782.00 | 15 782.00 | | 15 782.00 |
VC Group and associates | 95 376.00 | 95 376.00 | | 95 376.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VM Income taxes | 9 982.00 | 9 982.00 | | 9 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 120.00 | 4 120.00 | | 4 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 251.00 | 2 251.00 | | 2 251.00 |
VS Prepaid expenses | 7 477.00 | 7 477.00 | | 7 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 672.00 | 466 672.00 | | 466 672.00 |
VW VAT | 75 753.00 | 75 753.00 | | 75 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 027.00 | 299 027.00 | | 299 027.00 |
