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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 475.00 | | 66 475.00 | 66 475.00 |
AT Other tangible assets | 28 347.00 | 25 924.00 | 2 423.00 | 28 347.00 |
BJ TOTAL (I) | 94 822.00 | 25 924.00 | 68 898.00 | 94 822.00 |
BN Goods in progress | 47 400.00 | | 47 400.00 | 47 400.00 |
BX Customers and related accounts | 139 181.00 | 2 213.00 | 136 968.00 | 139 181.00 |
BZ Other receivables | 15 674.00 | | 15 674.00 | 15 674.00 |
CD Marketable securities | 1 072.00 | | 1 072.00 | 1 072.00 |
CF Cash and cash equivalents | 95 474.00 | | 95 474.00 | 95 474.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 298 892.00 | 2 213.00 | 296 679.00 | 298 892.00 |
CO Grand total (0 to V) | 393 714.00 | 28 137.00 | 365 577.00 | 393 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 098.00 | 84 269.00 | | 3 098.00 |
DH Retained earnings | -24 986.00 | | | -24 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 514.00 | -81 171.00 | | 65 514.00 |
DL TOTAL (I) | 52 011.00 | 11 483.00 | | 52 011.00 |
DQ Provisions for Expenses | 7 870.00 | | | 7 870.00 |
DR TOTAL (IV) | 7 870.00 | | | 7 870.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | 36.00 | | 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 068.00 | 46 708.00 | | 119 068.00 |
DX Trade payables and related accounts | 87 789.00 | 121 354.00 | | 87 789.00 |
DY Tax and social security liabilities | 95 555.00 | 108 337.00 | | 95 555.00 |
EA Other liabilities | 3 117.00 | 21 855.00 | | 3 117.00 |
EC TOTAL (IV) | 305 696.00 | 298 290.00 | | 305 696.00 |
EE Grand total (I to V) | 365 577.00 | 309 773.00 | | 365 577.00 |
EG Accrued income and payables due within one year | 305 696.00 | 298 290.00 | | 305 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | 36.00 | | 168.00 |
EI Including equity loans | 100.00 | | | 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 | 843 216.00 | | 843 216.00 | 843 216.00 |
FJ Net sales | 843 216.00 | | 843 216.00 | 843 216.00 |
FM Inventory production | | | -10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 580.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 873 301.00 | |
FW Other purchases and external expenses | | | 364 730.00 | |
FX Taxes, duties, and similar payments | | | 9 310.00 | |
FY Salaries and Wages | | | 264 506.00 | |
FZ Social Security Contributions | | | 105 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 213.00 | |
GE Other Expenses | | | 34 424.00 | |
GF Total Operating Expenses (II) | | | 782 915.00 | |
GG - OPERATING RESULT (I - II) | | | 90 386.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 224.00 | 6 978.00 | | 224.00 |
HD Total exceptional income (VII) | 224.00 | 6 978.00 | | 224.00 |
HE Exceptional expenses on management operations | | 9 300.00 | | |
HH Total exceptional expenses (VIII) | | 9 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224.00 | -2 322.00 | | 224.00 |
HK Income tax | 25 093.00 | | | 25 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 525.00 | 552 234.00 | | 873 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 011.00 | 633 405.00 | | 808 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 514.00 | -81 171.00 | | 65 514.00 |
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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 | 94 822.00 | | | 94 822.00 |
I4 DECREASES Grand Total | | | 94 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 347.00 | | | 28 347.00 |
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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 | 24 006.00 | 1 918.00 | | 24 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 006.00 | 1 918.00 | | 24 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 24 986.00 | | 17 116.00 | 24 986.00 |
7C Grand total | 24 986.00 | | 17 116.00 | 24 986.00 |
UE of which provisions and reversals: - Operating | | | 17 116.00 | |
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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 | 87 789.00 | 87 789.00 | | 87 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 185.00 | 122 185.00 | | 122 185.00 |
UX Other trade receivables | 139 181.00 | | | 139 181.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VP Miscellaneous | 15 674.00 | | | 15 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 555.00 | 95 555.00 | | 95 555.00 |
VS Prepaid expenses | 91.00 | | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 946.00 | 154 946.00 | | 154 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 696.00 | 305 696.00 | | 305 696.00 |
