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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 610.00 | 8 561.00 | 77 049.00 | 85 610.00 |
AR Technical installations, industrial equipment and tools | 8 965.00 | 7 792.00 | 1 173.00 | 8 965.00 |
AT Other tangible assets | 36 064.00 | 35 234.00 | 830.00 | 36 064.00 |
BF Loans | 15 170.00 | | 15 170.00 | 15 170.00 |
BJ TOTAL (I) | 145 809.00 | 51 587.00 | 94 222.00 | 145 809.00 |
BX Customers and related accounts | 54 933.00 | | 54 933.00 | 54 933.00 |
BZ Other receivables | 10 737.00 | | 10 737.00 | 10 737.00 |
CF Cash and cash equivalents | 86 592.00 | | 86 592.00 | 86 592.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 156 262.00 | | 156 262.00 | 156 262.00 |
CO Grand total (0 to V) | 302 071.00 | 51 587.00 | 250 484.00 | 302 071.00 |
CP Shares due in less than one year | 15 170.00 | | | 15 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 152 545.00 | 168 495.00 | | 152 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 047.00 | 14 550.00 | | 28 047.00 |
DL TOTAL (I) | 189 391.00 | 191 845.00 | | 189 391.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 687.00 | 283.00 | | 2 687.00 |
DX Trade payables and related accounts | 9 315.00 | 6 760.00 | | 9 315.00 |
DY Tax and social security liabilities | 49 075.00 | 52 913.00 | | 49 075.00 |
EC TOTAL (IV) | 61 093.00 | 59 956.00 | | 61 093.00 |
EE Grand total (I to V) | 250 484.00 | 251 801.00 | | 250 484.00 |
EG Accrued income and payables due within one year | 61 093.00 | 59 956.00 | | 61 093.00 |
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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 | 361 390.00 | | 361 390.00 | 361 390.00 |
FJ Net sales | 361 390.00 | | 361 390.00 | 361 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 878.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 363 268.00 | |
FU Purchases of raw materials and other supplies | | | 5 412.00 | |
FW Other purchases and external expenses | | | 64 302.00 | |
FX Taxes, duties, and similar payments | | | 7 376.00 | |
FY Salaries and Wages | | | 179 588.00 | |
FZ Social Security Contributions | | | 64 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 096.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 330 721.00 | |
GG - OPERATING RESULT (I - II) | | | 32 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 671.00 | |
GP Total financial income (V) | | | 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 878.00 | | | 1 878.00 |
A2 TOTAL ASSETS | 15 812.00 | 13 313.00 | | 15 812.00 |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HE Exceptional expenses on management operations | 160.00 | 299.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 299.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | -299.00 | | -118.00 |
HK Income tax | 5 053.00 | 1 381.00 | | 5 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 981.00 | 317 666.00 | | 363 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 934.00 | 303 116.00 | | 335 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 047.00 | 14 550.00 | | 28 047.00 |
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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 | 159 392.00 | | 1 053.00 | 159 392.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 637.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 637.00 | 15 170.00 | |
I4 DECREASES Grand Total | | 14 637.00 | 145 809.00 | |
IO DECREASES Total including other intangible assets | | | 85 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 610.00 | | | 85 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 976.00 | | 1 053.00 | 43 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 807.00 | | | 29 807.00 |
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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 | 42 491.00 | 9 096.00 | | 42 491.00 |
PE DEPRECIATION Total including other intangible assets | | 8 561.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 42 491.00 | 535.00 | | 42 491.00 |
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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 | 9 315.00 | 9 315.00 | | 9 315.00 |
8C Staff and Related Accounts | 13 952.00 | 13 952.00 | | 13 952.00 |
8D Social Security and Other Social Organizations | 19 840.00 | 19 840.00 | | 19 840.00 |
UP Loans | 15 170.00 | 15 170.00 | | 15 170.00 |
UX Other trade receivables | 54 933.00 | | | 54 933.00 |
VB VAT | 1 305.00 | | | 1 305.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 2 687.00 | 2 687.00 | | 2 687.00 |
VM Income taxes | 6 184.00 | | | 6 184.00 |
VP Miscellaneous | 3 248.00 | | | 3 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 208.00 | 1 208.00 | | 1 208.00 |
VS Prepaid expenses | 4 000.00 | | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 840.00 | 84 840.00 | | 84 840.00 |
VW VAT | 14 075.00 | 14 075.00 | | 14 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 093.00 | 61 093.00 | | 61 093.00 |
