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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 961 026.00 | | 961 026.00 | 961 026.00 |
AT Other tangible assets | 157 809.00 | 95 690.00 | 62 119.00 | 157 809.00 |
BH Other financial assets | 24 781.00 | | 24 781.00 | 24 781.00 |
BJ TOTAL (I) | 1 145 692.00 | 95 690.00 | 1 050 002.00 | 1 145 692.00 |
BV Advances and down payments on orders | 729.00 | | 729.00 | 729.00 |
BX Customers and related accounts | 1 501 356.00 | 192 014.00 | 1 309 343.00 | 1 501 356.00 |
BZ Other receivables | 1 145 623.00 | | 1 145 623.00 | 1 145 623.00 |
CF Cash and cash equivalents | 157 653.00 | | 157 653.00 | 157 653.00 |
CH Prepaid expenses | 5 870.00 | | 5 870.00 | 5 870.00 |
CJ TOTAL (II) | 2 811 232.00 | 192 014.00 | 2 619 218.00 | 2 811 232.00 |
CO Grand total (0 to V) | 3 956 923.00 | 287 703.00 | 3 669 220.00 | 3 956 923.00 |
CU Other investments | 2 076.00 | | 2 076.00 | 2 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 71 436.00 | 68 010.00 | | 71 436.00 |
DH Retained earnings | 1 157 285.00 | 1 092 196.00 | | 1 157 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 588.00 | 68 515.00 | | 237 588.00 |
DL TOTAL (I) | 2 466 309.00 | 2 228 721.00 | | 2 466 309.00 |
DU Loans and Debts from Credit Institutions (3) | 8 091.00 | 26 784.00 | | 8 091.00 |
DX Trade payables and related accounts | 33 916.00 | 67 082.00 | | 33 916.00 |
DY Tax and social security liabilities | 862 072.00 | 767 895.00 | | 862 072.00 |
DZ Fixed asset liabilities and related accounts | | 6 713.00 | | |
EA Other liabilities | 298 832.00 | 298 832.00 | | 298 832.00 |
EC TOTAL (IV) | 1 202 911.00 | 1 167 306.00 | | 1 202 911.00 |
EE Grand total (I to V) | 3 669 220.00 | 3 396 028.00 | | 3 669 220.00 |
EG Accrued income and payables due within one year | 1 201 271.00 | 1 162 420.00 | | 1 201 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 529.00 | | |
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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 | 1 876 855.00 | | 1 876 855.00 | 1 876 855.00 |
FJ Net sales | 1 876 855.00 | | 1 876 855.00 | 1 876 855.00 |
FO Operating subsidies | | | 4 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 036.00 | |
FQ Other income | | | 1 228.00 | |
FR Total operating income (I) | | | 1 893 429.00 | |
FW Other purchases and external expenses | | | 264 449.00 | |
FX Taxes, duties, and similar payments | | | 30 363.00 | |
FY Salaries and Wages | | | 845 181.00 | |
FZ Social Security Contributions | | | 380 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 968.00 | |
GE Other Expenses | | | 4 791.00 | |
GF Total Operating Expenses (II) | | | 1 548 881.00 | |
GG - OPERATING RESULT (I - II) | | | 344 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 481.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 482.00 | |
GR Interest and similar expenses | | | 3 602.00 | |
GU Total financial expenses (VI) | | | 3 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 503.00 | | | 14 503.00 |
HH Total exceptional expenses (VIII) | 14 503.00 | | | 14 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 503.00 | | | -14 503.00 |
HK Income tax | 91 336.00 | 22 687.00 | | 91 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 895 910.00 | 1 950 559.00 | | 1 895 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 658 322.00 | 1 882 044.00 | | 1 658 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 588.00 | 68 515.00 | | 237 588.00 |
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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 | 1 143 033.00 | | 2 659.00 | 1 143 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 857.00 | |
I4 DECREASES Grand Total | | | 1 145 692.00 | |
IO DECREASES Total including other intangible assets | | | 961 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 961 026.00 | | | 961 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 150.00 | | 2 659.00 | 155 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 857.00 | | | 26 857.00 |
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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 | 71 722.00 | 23 968.00 | | 71 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 722.00 | 23 968.00 | | 71 722.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 24 781.00 | | 24 781.00 | 24 781.00 |
UX Other trade receivables | 1 501 356.00 | 1 501 356.00 | | 1 501 356.00 |
VP Miscellaneous | 1 145 623.00 | 1 145 623.00 | | 1 145 623.00 |
VS Prepaid expenses | 5 870.00 | 5 870.00 | | 5 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 677 630.00 | 2 652 849.00 | 24 781.00 | 2 677 630.00 |
