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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 380.00 | | 112 380.00 | 112 380.00 |
AR Technical installations, industrial equipment and tools | 16 859.00 | 11 166.00 | 5 693.00 | 16 859.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 129 239.00 | 11 166.00 | 118 073.00 | 129 239.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 153 049.00 | | 153 049.00 | 153 049.00 |
BZ Other receivables | 18 761.00 | | 18 761.00 | 18 761.00 |
CF Cash and cash equivalents | 157 754.00 | | 157 754.00 | 157 754.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 331 189.00 | | 331 189.00 | 331 189.00 |
CO Grand total (0 to V) | 460 428.00 | 11 166.00 | 449 262.00 | 460 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 146 231.00 | 141 405.00 | | 146 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 545.00 | 29 826.00 | | 59 545.00 |
DL TOTAL (I) | 213 476.00 | 178 931.00 | | 213 476.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | 93.00 | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 612.00 | 60 117.00 | | 101 612.00 |
DX Trade payables and related accounts | 66 307.00 | 36 183.00 | | 66 307.00 |
DY Tax and social security liabilities | 67 263.00 | 70 008.00 | | 67 263.00 |
EA Other liabilities | 463.00 | | | 463.00 |
EB Prepaid income (2) | | 4 457.00 | | |
EC TOTAL (IV) | 235 786.00 | 170 858.00 | | 235 786.00 |
EE Grand total (I to V) | 449 262.00 | 349 789.00 | | 449 262.00 |
EG Accrued income and payables due within one year | 235 786.00 | 170 858.00 | | 235 786.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 573.00 | | 4 573.00 | 4 573.00 |
FG Production sold - services | 580 085.00 | | 580 085.00 | 580 085.00 |
FJ Net sales | 584 658.00 | | 584 658.00 | 584 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 459.00 | |
FR Total operating income (I) | | | 599 116.00 | |
FS Purchases of goods (including customs duties) | | | 1 863.00 | |
FU Purchases of raw materials and other supplies | | | 8 578.00 | |
FW Other purchases and external expenses | | | 175 450.00 | |
FX Taxes, duties, and similar payments | | | 8 754.00 | |
FY Salaries and Wages | | | 244 280.00 | |
FZ Social Security Contributions | | | 54 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28 917.00 | |
GF Total Operating Expenses (II) | | | 525 035.00 | |
GG - OPERATING RESULT (I - II) | | | 74 081.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 782.00 | 1 474.00 | | 3 782.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 3 782.00 | 2 474.00 | | 3 782.00 |
HE Exceptional expenses on management operations | 1 356.00 | 4.00 | | 1 356.00 |
HF Exceptional expenses on capital transactions | | 1 023.00 | | |
HH Total exceptional expenses (VIII) | 1 356.00 | 1 027.00 | | 1 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 426.00 | 1 447.00 | | 2 426.00 |
HK Income tax | 16 495.00 | 5 158.00 | | 16 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 898.00 | 526 292.00 | | 602 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 353.00 | 496 465.00 | | 543 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 545.00 | 29 826.00 | | 59 545.00 |
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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 | 147 565.00 | | 1 999.00 | 147 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 248.00 | | |
I4 DECREASES Grand Total | | 20 325.00 | 129 239.00 | |
IO DECREASES Total including other intangible assets | | | 112 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 077.00 | 16 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 380.00 | | | 112 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 937.00 | | 1 999.00 | 34 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248.00 | | | 248.00 |
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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 | 28 608.00 | 2 635.00 | 20 077.00 | 28 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 608.00 | 2 635.00 | 20 077.00 | 28 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 459.00 | | 14 459.00 | 14 459.00 |
7B Total provisions for depreciation | 14 459.00 | | 14 459.00 | 14 459.00 |
7C Grand total | 14 459.00 | | 14 459.00 | 14 459.00 |
UE of which provisions and reversals: - Operating | | | 14 459.00 | |
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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 | 66 307.00 | 66 307.00 | | 66 307.00 |
8C Staff and Related Accounts | 18 254.00 | 18 254.00 | | 18 254.00 |
8D Social Security and Other Social Organizations | 10 506.00 | 10 506.00 | | 10 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463.00 | 463.00 | | 463.00 |
UX Other trade receivables | 153 049.00 | 153 049.00 | | 153 049.00 |
UY Staff and related accounts | 766.00 | 766.00 | 766.00 | 766.00 |
VB VAT | 9 831.00 | 9 831.00 | | 9 831.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VI Group and Associates | 101 612.00 | 101 612.00 | | 101 612.00 |
VP Miscellaneous | 4 386.00 | 4 386.00 | | 4 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 257.00 | 6 257.00 | | 6 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 778.00 | 3 778.00 | | 3 778.00 |
VS Prepaid expenses | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 935.00 | 171 935.00 | | 171 935.00 |
VW VAT | 32 246.00 | 32 246.00 | | 32 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 786.00 | 235 786.00 | | 235 786.00 |
