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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 1 225.00 | 1 225.00 | | 1 225.00 |
AT Other tangible assets | 95 877.00 | 68 465.00 | 27 413.00 | 95 877.00 |
BJ TOTAL (I) | 142 898.00 | 69 689.00 | 73 209.00 | 142 898.00 |
BL Raw materials, supplies | 1 160.00 | | 1 160.00 | 1 160.00 |
BN Goods in progress | 11 700.00 | | 11 700.00 | 11 700.00 |
BX Customers and related accounts | 608 662.00 | 41 250.00 | 567 411.00 | 608 662.00 |
BZ Other receivables | 15 255.00 | | 15 255.00 | 15 255.00 |
CF Cash and cash equivalents | 172 821.00 | | 172 821.00 | 172 821.00 |
CH Prepaid expenses | 25 544.00 | | 25 544.00 | 25 544.00 |
CJ TOTAL (II) | 835 142.00 | 41 250.00 | 793 891.00 | 835 142.00 |
CO Grand total (0 to V) | 978 039.00 | 110 940.00 | 867 100.00 | 978 039.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 430 291.00 | 390 583.00 | | 430 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 255.00 | 39 708.00 | | 46 255.00 |
DL TOTAL (I) | 531 546.00 | 485 291.00 | | 531 546.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 372.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 517.00 | 20 774.00 | | 20 517.00 |
DW Advances and down payments received on current orders | 83 153.00 | 88 212.00 | | 83 153.00 |
DX Trade payables and related accounts | 21 588.00 | 29 101.00 | | 21 588.00 |
DY Tax and social security liabilities | 199 554.00 | 190 469.00 | | 199 554.00 |
EA Other liabilities | 10 742.00 | 6 495.00 | | 10 742.00 |
EC TOTAL (IV) | 335 553.00 | 338 423.00 | | 335 553.00 |
EE Grand total (I to V) | 867 100.00 | 823 714.00 | | 867 100.00 |
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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 | 894 988.00 | | 894 988.00 | 894 988.00 |
FJ Net sales | 894 988.00 | | 894 988.00 | 894 988.00 |
FM Inventory production | | | -1 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 327.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 938 747.00 | |
FU Purchases of raw materials and other supplies | | | 6 680.00 | |
FV Inventory change (raw materials and supplies) | | | 975.00 | |
FW Other purchases and external expenses | | | 128 247.00 | |
FX Taxes, duties, and similar payments | | | 7 358.00 | |
FY Salaries and Wages | | | 461 867.00 | |
FZ Social Security Contributions | | | 183 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 250.00 | |
GE Other Expenses | | | 1 509.00 | |
GF Total Operating Expenses (II) | | | 839 998.00 | |
GG - OPERATING RESULT (I - II) | | | 98 748.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 333.00 | | |
HD Total exceptional income (VII) | | 13 333.00 | | |
HE Exceptional expenses on management operations | 39 725.00 | 28 397.00 | | 39 725.00 |
HF Exceptional expenses on capital transactions | 1 650.00 | 17 153.00 | | 1 650.00 |
HH Total exceptional expenses (VIII) | 41 375.00 | 45 550.00 | | 41 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 375.00 | -32 217.00 | | -41 375.00 |
HK Income tax | 11 105.00 | 4 372.00 | | 11 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 747.00 | 901 876.00 | | 938 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 491.00 | 862 167.00 | | 892 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 255.00 | 39 708.00 | | 46 255.00 |
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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 | 134 604.00 | | 11 346.00 | 134 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | 3 052.00 | 142 898.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 052.00 | 97 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 808.00 | | 11 346.00 | 88 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
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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 | 63 681.00 | 9 060.00 | 3 052.00 | 63 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 681.00 | 9 060.00 | 3 052.00 | 63 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 725.00 | 41 250.00 | 39 725.00 | 39 725.00 |
7B Total provisions for depreciation | 39 725.00 | 41 250.00 | 39 725.00 | 39 725.00 |
7C Grand total | 39 725.00 | 41 250.00 | 39 725.00 | 39 725.00 |
UE of which provisions and reversals: - Operating | | 41 250.00 | 39 725.00 | |
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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 | 21 588.00 | 21 588.00 | | 21 588.00 |
8C Staff and Related Accounts | 41 900.00 | 41 900.00 | | 41 900.00 |
8D Social Security and Other Social Organizations | 33 502.00 | 33 502.00 | | 33 502.00 |
8E Income Taxes | 6 733.00 | 6 733.00 | | 6 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 742.00 | 10 742.00 | | 10 742.00 |
UX Other trade receivables | 559 161.00 | 559 161.00 | | 559 161.00 |
VA Doubtful or disputed receivables | 49 500.00 | 49 500.00 | | 49 500.00 |
VB VAT | 15 003.00 | 15 003.00 | | 15 003.00 |
VI Group and Associates | 20 517.00 | 20 517.00 | | 20 517.00 |
VK Loans repaid during the year | 3 372.00 | | | 3 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 223.00 | 2 223.00 | | 2 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252.00 | 252.00 | | 252.00 |
VS Prepaid expenses | 25 544.00 | 25 544.00 | | 25 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 461.00 | 649 461.00 | | 649 461.00 |
VW VAT | 115 196.00 | 115 196.00 | | 115 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 400.00 | 252 400.00 | | 252 400.00 |
