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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AJ Other Intangible Assets | 16 751.00 | 16 751.00 | | 16 751.00 |
AT Other tangible assets | 64 151.00 | 61 655.00 | 2 496.00 | 64 151.00 |
BH Other financial assets | 15 541.00 | | 15 541.00 | 15 541.00 |
BJ TOTAL (I) | 142 179.00 | 78 406.00 | 63 772.00 | 142 179.00 |
BV Advances and down payments on orders | 1 811.00 | | 1 811.00 | 1 811.00 |
BX Customers and related accounts | 485 931.00 | | 485 931.00 | 485 931.00 |
BZ Other receivables | 26 087.00 | | 26 087.00 | 26 087.00 |
CF Cash and cash equivalents | 447 421.00 | | 447 421.00 | 447 421.00 |
CH Prepaid expenses | 8 533.00 | | 8 533.00 | 8 533.00 |
CJ TOTAL (II) | 969 785.00 | | 969 785.00 | 969 785.00 |
CO Grand total (0 to V) | 1 111 965.00 | 78 406.00 | 1 033 558.00 | 1 111 965.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 75 708.00 | | | 75 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 488.00 | | | 154 488.00 |
DL TOTAL (I) | 340 197.00 | | | 340 197.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 723.00 | | | 53 723.00 |
DW Advances and down payments received on current orders | 1 373.00 | | | 1 373.00 |
DX Trade payables and related accounts | 186 125.00 | | | 186 125.00 |
DY Tax and social security liabilities | 281 862.00 | | | 281 862.00 |
EB Prepaid income (2) | 170 183.00 | | | 170 183.00 |
EC TOTAL (IV) | 693 361.00 | | | 693 361.00 |
EE Grand total (I to V) | 1 033 558.00 | | | 1 033 558.00 |
EG Accrued income and payables due within one year | 691 988.00 | | | 691 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | | | 94.00 |
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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 | 1 267 050.00 | 150.00 | 1 267 200.00 | 1 267 050.00 |
FJ Net sales | 1 267 050.00 | 150.00 | 1 267 200.00 | 1 267 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 595.00 | |
FQ Other income | | | 565.00 | |
FR Total operating income (I) | | | 1 268 361.00 | |
FW Other purchases and external expenses | | | 483 894.00 | |
FX Taxes, duties, and similar payments | | | 6 496.00 | |
FY Salaries and Wages | | | 413 605.00 | |
FZ Social Security Contributions | | | 155 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 089.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 060 873.00 | |
GG - OPERATING RESULT (I - II) | | | 207 488.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 595.00 | | | 595.00 |
HK Income tax | 53 196.00 | | | 53 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 557.00 | | | 1 268 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 069.00 | | | 1 114 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 488.00 | | | 154 488.00 |
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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 | 141 859.00 | | 320.00 | 141 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 542.00 | |
I4 DECREASES Grand Total | | | 142 179.00 | |
IO DECREASES Total including other intangible assets | | | 62 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 486.00 | | | 62 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 151.00 | | | 64 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 222.00 | | 320.00 | 15 222.00 |
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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 | 77 317.00 | 1 089.00 | | 77 317.00 |
PE DEPRECIATION Total including other intangible assets | 16 751.00 | | | 16 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 566.00 | 1 090.00 | | 60 566.00 |
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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 | 186 126.00 | 186 126.00 | | 186 126.00 |
8D Social Security and Other Social Organizations | 281 862.00 | 281 862.00 | | 281 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236.00 | 236.00 | | 236.00 |
8L Deferred income | 170 183.00 | 170 183.00 | | 170 183.00 |
UT Other financial assets | 15 542.00 | | 15 542.00 | 15 542.00 |
UX Other trade receivables | 485 931.00 | 485 931.00 | | 485 931.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VI Group and Associates | 53 487.00 | 53 487.00 | | 53 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 088.00 | 26 088.00 | | 26 088.00 |
VS Prepaid expenses | 8 533.00 | 8 533.00 | | 8 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 094.00 | 520 552.00 | 15 542.00 | 536 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 988.00 | 691 988.00 | | 691 988.00 |
