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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 8 534.00 | 4 541.00 | 3 993.00 | 8 534.00 |
BH Other financial assets | 2 831.00 | | 2 831.00 | 2 831.00 |
BJ TOTAL (I) | 211 364.00 | 4 541.00 | 206 823.00 | 211 364.00 |
BX Customers and related accounts | 518 870.00 | 17 523.00 | 501 347.00 | 518 870.00 |
BZ Other receivables | 372 256.00 | | 372 256.00 | 372 256.00 |
CD Marketable securities | 200 100.00 | | 200 100.00 | 200 100.00 |
CF Cash and cash equivalents | 377 134.00 | | 377 134.00 | 377 134.00 |
CH Prepaid expenses | 10 077.00 | | 10 077.00 | 10 077.00 |
CJ TOTAL (II) | 1 478 436.00 | 17 523.00 | 1 460 913.00 | 1 478 436.00 |
CO Grand total (0 to V) | 1 689 800.00 | 22 064.00 | 1 667 737.00 | 1 689 800.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 368 854.00 | 309 928.00 | | 368 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 514.00 | 89 026.00 | | 146 514.00 |
DL TOTAL (I) | 687 868.00 | 571 454.00 | | 687 868.00 |
DU Loans and Debts from Credit Institutions (3) | | 173.00 | | |
DW Advances and down payments received on current orders | 13 685.00 | 13 685.00 | | 13 685.00 |
DX Trade payables and related accounts | 508 435.00 | 210 434.00 | | 508 435.00 |
DY Tax and social security liabilities | 311 156.00 | 167 023.00 | | 311 156.00 |
EA Other liabilities | 146 593.00 | 280 317.00 | | 146 593.00 |
EC TOTAL (IV) | 979 869.00 | 671 631.00 | | 979 869.00 |
EE Grand total (I to V) | 1 667 737.00 | 1 243 085.00 | | 1 667 737.00 |
EG Accrued income and payables due within one year | 979 869.00 | 671 631.00 | | 979 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30.00 | | |
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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 | 1 261 284.00 | | 1 261 284.00 | 1 261 284.00 |
FJ Net sales | 1 261 284.00 | | 1 261 284.00 | 1 261 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 999.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 304 289.00 | |
FW Other purchases and external expenses | | | 353 640.00 | |
FX Taxes, duties, and similar payments | | | 7 180.00 | |
FY Salaries and Wages | | | 555 879.00 | |
FZ Social Security Contributions | | | 185 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 323.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 106 208.00 | |
GG - OPERATING RESULT (I - II) | | | 198 081.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 4 689.00 | |
GU Total financial expenses (VI) | | | 4 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 499.00 | 11 572.00 | | 40 499.00 |
HE Exceptional expenses on management operations | 167.00 | 5 564.00 | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | 5 564.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | -5 564.00 | | -167.00 |
HK Income tax | 46 861.00 | 27 739.00 | | 46 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 304 439.00 | 731 274.00 | | 1 304 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 925.00 | 642 248.00 | | 1 157 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 514.00 | 89 026.00 | | 146 514.00 |
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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 | 209 464.00 | | 1 901.00 | 209 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 831.00 | |
I4 DECREASES Grand Total | | | 211 364.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 534.00 | | | 8 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930.00 | | 1 901.00 | 930.00 |
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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 | 2 533.00 | 2 007.00 | | 2 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 533.00 | 2 007.00 | | 2 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 700.00 | 2 323.00 | 2 500.00 | 17 700.00 |
7B Total provisions for depreciation | 17 700.00 | 2 323.00 | 2 500.00 | 17 700.00 |
7C Grand total | 17 700.00 | 2 323.00 | 2 500.00 | 17 700.00 |
UE of which provisions and reversals: - Operating | | 2 323.00 | 2 500.00 | |
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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 | 2 831.00 | 1.00 | 2 830.00 | 2 831.00 |
UX Other trade receivables | 495 054.00 | 495 054.00 | | 495 054.00 |
UY Staff and related accounts | 1 375.00 | 1 375.00 | | 1 375.00 |
VA Doubtful or disputed receivables | 23 816.00 | 23 816.00 | | 23 816.00 |
VB VAT | 65 598.00 | 65 598.00 | | 65 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 283.00 | 305 283.00 | | 305 283.00 |
VS Prepaid expenses | 10 077.00 | 10 077.00 | | 10 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 033.00 | 901 203.00 | 2 830.00 | 904 033.00 |
