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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 273.00 | | 144 273.00 | 144 273.00 |
AT Other tangible assets | 75 035.00 | 56 921.00 | 18 114.00 | 75 035.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 219 323.00 | 56 921.00 | 162 402.00 | 219 323.00 |
BX Customers and related accounts | 262 360.00 | 21 675.00 | 240 685.00 | 262 360.00 |
BZ Other receivables | 20 270.00 | | 20 270.00 | 20 270.00 |
CF Cash and cash equivalents | 204 943.00 | | 204 943.00 | 204 943.00 |
CH Prepaid expenses | 2 623.00 | | 2 623.00 | 2 623.00 |
CJ TOTAL (II) | 490 196.00 | 21 675.00 | 468 521.00 | 490 196.00 |
CO Grand total (0 to V) | 709 519.00 | 78 596.00 | 630 923.00 | 709 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 3 957.00 | 3 957.00 | | 3 957.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 113 399.00 | 133 533.00 | | 113 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 343.00 | 29 866.00 | | 13 343.00 |
DL TOTAL (I) | 284 699.00 | 321 356.00 | | 284 699.00 |
DU Loans and Debts from Credit Institutions (3) | 8 555.00 | 11 785.00 | | 8 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 295.00 | 113 849.00 | | 4 295.00 |
DW Advances and down payments received on current orders | | 738.00 | | |
DX Trade payables and related accounts | 97 995.00 | 140 997.00 | | 97 995.00 |
DY Tax and social security liabilities | 135 041.00 | 103 175.00 | | 135 041.00 |
EA Other liabilities | 2 038.00 | 14 054.00 | | 2 038.00 |
EB Prepaid income (2) | 98 300.00 | 104 715.00 | | 98 300.00 |
EC TOTAL (IV) | 346 224.00 | 489 313.00 | | 346 224.00 |
EE Grand total (I to V) | 630 923.00 | 810 669.00 | | 630 923.00 |
EI Including equity loans | 4 295.00 | | | 4 295.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 705 139.00 | |
FJ Net sales | | | 705 139.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 902.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 734 048.00 | |
FW Other purchases and external expenses | | | 142 176.00 | |
FX Taxes, duties, and similar payments | | | 12 855.00 | |
FY Salaries and Wages | | | 326 973.00 | |
FZ Social Security Contributions | | | 126 472.00 | |
GB Operating Expenses - Provisions | | | 31 885.00 | |
GE Other Expenses | | | 71 171.00 | |
GF Total Operating Expenses (II) | | | 711 531.00 | |
GG - OPERATING RESULT (I - II) | | | 22 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 696.00 | |
GU Total financial expenses (VI) | | | 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HB Exceptional income from capital transactions | | 316.00 | | |
HD Total exceptional income (VII) | 120.00 | 316.00 | | 120.00 |
HE Exceptional expenses on management operations | 159.00 | | | 159.00 |
HG Exceptional depreciation and provisions | | 279.00 | | |
HH Total exceptional expenses (VIII) | 159.00 | 279.00 | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | 37.00 | | -39.00 |
HJ Employee participation in company results | 2 355.00 | | | 2 355.00 |
HK Income tax | 6 083.00 | 10 955.00 | | 6 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 168.00 | 670 262.00 | | 734 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 825.00 | 640 396.00 | | 720 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 343.00 | 29 866.00 | | 13 343.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 144 273.00 | | | 144 273.00 |
KD ACQUISITIONS Total including other intangible assets | 144 273.00 | 144 273.00 | | 144 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 440.00 | 1 595.00 | 75 035.00 | 73 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | 15.00 | | 15.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 660.00 | 3 660.00 | | 3 660.00 |
8B Suppliers and Related Accounts | 97 995.00 | 97 995.00 | | 97 995.00 |
8D Social Security and Other Social Organizations | 135 041.00 | 135 041.00 | | 135 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 673.00 | 2 673.00 | | 2 673.00 |
8L Deferred income | 98 300.00 | 98 300.00 | | 98 300.00 |
UX Other trade receivables | 262 360.00 | 262 360.00 | | 262 360.00 |
VH Loans with a maturity of more than one year at origin | 8 555.00 | 3 003.00 | 5 552.00 | 8 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 270.00 | 20 270.00 | | 20 270.00 |
VS Prepaid expenses | 2 623.00 | 2 623.00 | | 2 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 253.00 | 285 253.00 | | 285 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 224.00 | 340 671.00 | 5 552.00 | 346 224.00 |
