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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 250.00 | | 125 250.00 | 125 250.00 |
AR Technical installations, industrial equipment and tools | 5 065.00 | 5 065.00 | | 5 065.00 |
AT Other tangible assets | 103 398.00 | 75 780.00 | 27 618.00 | 103 398.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 237 413.00 | 80 845.00 | 156 568.00 | 237 413.00 |
BT Goods | 1 238.00 | | 1 238.00 | 1 238.00 |
BX Customers and related accounts | 421 065.00 | 12 043.00 | 409 022.00 | 421 065.00 |
BZ Other receivables | 14 705.00 | | 14 705.00 | 14 705.00 |
CD Marketable securities | 93.00 | | 93.00 | 93.00 |
CF Cash and cash equivalents | 211 374.00 | | 211 374.00 | 211 374.00 |
CH Prepaid expenses | 8 070.00 | | 8 070.00 | 8 070.00 |
CJ TOTAL (II) | 656 546.00 | 12 043.00 | 644 503.00 | 656 546.00 |
CO Grand total (0 to V) | 893 959.00 | 92 888.00 | 801 071.00 | 893 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 46 616.00 | 55 953.00 | | 46 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 674.00 | 9 663.00 | | 97 674.00 |
DL TOTAL (I) | 159 690.00 | 81 016.00 | | 159 690.00 |
DU Loans and Debts from Credit Institutions (3) | 39 314.00 | 54 622.00 | | 39 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 900.00 | 4 313.00 | | 1 900.00 |
DW Advances and down payments received on current orders | 17 460.00 | 37 693.00 | | 17 460.00 |
DX Trade payables and related accounts | 13 745.00 | 18 445.00 | | 13 745.00 |
DY Tax and social security liabilities | 139 507.00 | 95 395.00 | | 139 507.00 |
EA Other liabilities | 61 317.00 | 36 176.00 | | 61 317.00 |
EB Prepaid income (2) | 368 139.00 | 352 122.00 | | 368 139.00 |
EC TOTAL (IV) | 641 381.00 | 598 766.00 | | 641 381.00 |
EE Grand total (I to V) | 801 071.00 | 679 782.00 | | 801 071.00 |
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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 | 38 791.00 | | 38 791.00 | 38 791.00 |
FG Production sold - services | 491 824.00 | | 491 824.00 | 491 824.00 |
FJ Net sales | 530 615.00 | | 530 615.00 | 530 615.00 |
FO Operating subsidies | | | 12 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 225.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 544 229.00 | |
FS Purchases of goods (including customs duties) | | | 4 768.00 | |
FT Inventory change (goods) | | | -311.00 | |
FW Other purchases and external expenses | | | 148 266.00 | |
FX Taxes, duties, and similar payments | | | 9 277.00 | |
FY Salaries and Wages | | | 197 514.00 | |
FZ Social Security Contributions | | | 54 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 445.00 | |
GE Other Expenses | | | 744.00 | |
GF Total Operating Expenses (II) | | | 432 780.00 | |
GG - OPERATING RESULT (I - II) | | | 111 448.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 1 107.00 | |
GU Total financial expenses (VI) | | | 1 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 962.00 | | | 962.00 |
HB Exceptional income from capital transactions | 3 259.00 | 7 717.00 | | 3 259.00 |
HD Total exceptional income (VII) | 4 221.00 | 7 717.00 | | 4 221.00 |
HE Exceptional expenses on management operations | 135.00 | 896.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 4 012.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 4 908.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 086.00 | 2 809.00 | | 4 086.00 |
HK Income tax | 16 799.00 | -496.00 | | 16 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 495.00 | 413 968.00 | | 548 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 821.00 | 404 305.00 | | 450 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 674.00 | 9 663.00 | | 97 674.00 |
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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 | 71 321.00 | 15 017.00 | 5 493.00 | 71 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 321.00 | 15 017.00 | 5 493.00 | 71 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 823.00 | 3 445.00 | 1 225.00 | 9 823.00 |
7B Total provisions for depreciation | 9 823.00 | 3 445.00 | 1 225.00 | 9 823.00 |
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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
8B Suppliers and Related Accounts | 13 745.00 | 13 745.00 | | 13 745.00 |
8D Social Security and Other Social Organizations | 139 506.00 | 139 506.00 | | 139 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 317.00 | 61 317.00 | | 61 317.00 |
8L Deferred income | 368 139.00 | 368 139.00 | | 368 139.00 |
UT Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
VG Loans with a maturity of up to one year at origin | 39 314.00 | 16 872.00 | 22 442.00 | 39 314.00 |
VS Prepaid expenses | 443 840.00 | 443 840.00 | | 443 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 540.00 | 443 840.00 | 3 700.00 | 447 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 921.00 | 601 480.00 | 22 442.00 | 623 921.00 |
