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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 694.00 | | 18 694.00 | 18 694.00 |
AR Technical installations, industrial equipment and tools | 8 122.00 | 4 887.00 | 3 235.00 | 8 122.00 |
AT Other tangible assets | 16 671.00 | 15 659.00 | 1 011.00 | 16 671.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 9 382.00 | | 9 382.00 | 9 382.00 |
BJ TOTAL (I) | 52 870.00 | 20 546.00 | 32 323.00 | 52 870.00 |
BL Raw materials, supplies | 1 739.00 | | 1 739.00 | 1 739.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 154 649.00 | | 154 649.00 | 154 649.00 |
BZ Other receivables | 4 971.00 | | 4 971.00 | 4 971.00 |
CF Cash and cash equivalents | 104 531.00 | | 104 531.00 | 104 531.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 265 920.00 | | 265 920.00 | 265 920.00 |
CO Grand total (0 to V) | 318 789.00 | 20 546.00 | 298 243.00 | 318 789.00 |
CP Shares due in less than one year | 9 382.00 | | | 9 382.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 113 405.00 | 72 380.00 | | 113 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 451.00 | 41 025.00 | | 61 451.00 |
DL TOTAL (I) | 191 356.00 | 129 905.00 | | 191 356.00 |
DP Provisions for Risks | 11 285.00 | 11 285.00 | | 11 285.00 |
DR TOTAL (IV) | 11 285.00 | 11 285.00 | | 11 285.00 |
DU Loans and Debts from Credit Institutions (3) | 523.00 | 1 765.00 | | 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 392.00 | 24 891.00 | | 23 392.00 |
DX Trade payables and related accounts | 21 633.00 | 64 557.00 | | 21 633.00 |
DY Tax and social security liabilities | 45 548.00 | 93 316.00 | | 45 548.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EB Prepaid income (2) | 3 607.00 | | | 3 607.00 |
EC TOTAL (IV) | 95 602.00 | 184 530.00 | | 95 602.00 |
EE Grand total (I to V) | 298 243.00 | 325 720.00 | | 298 243.00 |
EI Including equity loans | 23 392.00 | | | 23 392.00 |
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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 | 533 680.00 | | 533 680.00 | 533 680.00 |
FJ Net sales | 533 680.00 | | 533 680.00 | 533 680.00 |
FM Inventory production | | | -5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 727.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 548 438.00 | |
FU Purchases of raw materials and other supplies | | | 163 175.00 | |
FV Inventory change (raw materials and supplies) | | | 1 471.00 | |
FW Other purchases and external expenses | | | 92 813.00 | |
FX Taxes, duties, and similar payments | | | 5 470.00 | |
FY Salaries and Wages | | | 148 539.00 | |
FZ Social Security Contributions | | | 62 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 594.00 | |
GF Total Operating Expenses (II) | | | 477 872.00 | |
GG - OPERATING RESULT (I - II) | | | 70 566.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 606.00 | 2 915.00 | | 6 606.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 7 106.00 | 2 915.00 | | 7 106.00 |
HE Exceptional expenses on management operations | 1 613.00 | 539.00 | | 1 613.00 |
HF Exceptional expenses on capital transactions | 666.00 | | | 666.00 |
HG Exceptional depreciation and provisions | | 11 285.00 | | |
HH Total exceptional expenses (VIII) | 2 279.00 | 11 824.00 | | 2 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 827.00 | -8 909.00 | | 4 827.00 |
HK Income tax | 13 928.00 | 5 230.00 | | 13 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 544.00 | 584 693.00 | | 555 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 092.00 | 543 669.00 | | 494 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 451.00 | 41 025.00 | | 61 451.00 |
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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 | 61 527.00 | | 13 394.00 | 61 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 383.00 | |
I4 DECREASES Grand Total | | 22 052.00 | 52 870.00 | |
IO DECREASES Total including other intangible assets | | | 18 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 052.00 | 24 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 694.00 | | | 18 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 312.00 | | 4 532.00 | 42 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 521.00 | | 8 862.00 | 521.00 |
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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 | 39 029.00 | 2 903.00 | 21 386.00 | 39 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 029.00 | 2 903.00 | 21 386.00 | 39 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 382.00 | 9 382.00 | | 9 382.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 285.00 | | | 11 285.00 |
7B Total provisions for depreciation | 169 032.00 | 169 032.00 | | 169 032.00 |
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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 | 21 633.00 | 21 633.00 | | 21 633.00 |
8C Staff and Related Accounts | 9 459.00 | 9 459.00 | | 9 459.00 |
8D Social Security and Other Social Organizations | 22 480.00 | 22 480.00 | | 22 480.00 |
8E Income Taxes | 3 008.00 | 3 008.00 | | 3 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
8L Deferred income | 3 607.00 | 3 607.00 | | 3 607.00 |
UT Other financial assets | 9 382.00 | 9 382.00 | | 9 382.00 |
UX Other trade receivables | 154 649.00 | 154 649.00 | | 154 649.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 4 457.00 | 4 457.00 | | 4 457.00 |
VH Loans with a maturity of more than one year at origin | 522.00 | 522.00 | | 522.00 |
VI Group and Associates | 23 392.00 | 23 392.00 | | 23 392.00 |
VK Loans repaid during the year | 1 242.00 | | | 1 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 709.00 | 1 709.00 | | 1 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 032.00 | 169 032.00 | | 169 032.00 |
VW VAT | 8 892.00 | 8 892.00 | | 8 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 602.00 | 95 602.00 | | 95 602.00 |
