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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 530.00 | 8 530.00 | | 8 530.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 47 379.00 | 24 151.00 | 23 227.00 | 47 379.00 |
BH Other financial assets | 7 431.00 | | 7 431.00 | 7 431.00 |
BJ TOTAL (I) | 83 340.00 | 32 681.00 | 50 658.00 | 83 340.00 |
BX Customers and related accounts | 213 549.00 | 21 666.00 | 191 882.00 | 213 549.00 |
BZ Other receivables | 24 461.00 | | 24 461.00 | 24 461.00 |
CF Cash and cash equivalents | 338 508.00 | | 338 508.00 | 338 508.00 |
CJ TOTAL (II) | 576 518.00 | 21 666.00 | 554 852.00 | 576 518.00 |
CO Grand total (0 to V) | 659 859.00 | 54 348.00 | 605 511.00 | 659 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 6 222.00 | | | 6 222.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -40 700.00 | | | -40 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 835.00 | | | 76 835.00 |
DL TOTAL (I) | 212 357.00 | | | 212 357.00 |
DU Loans and Debts from Credit Institutions (3) | 51 895.00 | | | 51 895.00 |
DX Trade payables and related accounts | 96 624.00 | | | 96 624.00 |
DY Tax and social security liabilities | 244 594.00 | | | 244 594.00 |
EA Other liabilities | 38.00 | | | 38.00 |
EC TOTAL (IV) | 393 153.00 | | | 393 153.00 |
EE Grand total (I to V) | 605 511.00 | | | 605 511.00 |
EG Accrued income and payables due within one year | 343 153.00 | | | 343 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 895.00 | | | 1 895.00 |
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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 | 2 368 015.00 | 2 982.00 | 2 370 997.00 | 2 368 015.00 |
FJ Net sales | 2 368 015.00 | 2 982.00 | 2 370 997.00 | 2 368 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 636.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 415 644.00 | |
FU Purchases of raw materials and other supplies | | | 144 603.00 | |
FW Other purchases and external expenses | | | 265 533.00 | |
FX Taxes, duties, and similar payments | | | 44 679.00 | |
FY Salaries and Wages | | | 1 455 308.00 | |
FZ Social Security Contributions | | | 417 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 750.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 340 681.00 | |
GG - OPERATING RESULT (I - II) | | | 74 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 636.00 | | | 44 636.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 648.00 | | | 1 648.00 |
HD Total exceptional income (VII) | 1 648.00 | | | 1 648.00 |
HE Exceptional expenses on management operations | 526.00 | | | 526.00 |
HH Total exceptional expenses (VIII) | 526.00 | | | 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 122.00 | | | 1 122.00 |
HK Income tax | -750.00 | | | -750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 417 293.00 | | | 2 417 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 340 457.00 | | | 2 340 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 835.00 | | | 76 835.00 |
HP References: Equipment leasing | 9 467.00 | | | 9 467.00 |
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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 | 63 255.00 | | 21 875.00 | 63 255.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 790.00 | 7 431.00 | |
I4 DECREASES Grand Total | | 1 790.00 | 83 340.00 | |
IO DECREASES Total including other intangible assets | | | 28 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 530.00 | | | 28 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 689.00 | | 15 690.00 | 31 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 036.00 | | 6 185.00 | 3 036.00 |
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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 | 19 931.00 | 12 751.00 | | 19 931.00 |
PE DEPRECIATION Total including other intangible assets | 8 530.00 | | | 8 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 401.00 | 12 751.00 | | 11 401.00 |
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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 | 96 625.00 | 96 625.00 | | 96 625.00 |
8D Social Security and Other Social Organizations | 244 595.00 | 244 595.00 | | 244 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UT Other financial assets | 7 431.00 | | 7 431.00 | 7 431.00 |
UX Other trade receivables | 213 550.00 | 213 550.00 | | 213 550.00 |
VG Loans with a maturity of up to one year at origin | 1 895.00 | 1 895.00 | | 1 895.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | | 50 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 4 000.00 | | | 4 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 461.00 | 24 461.00 | | 24 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 442.00 | 238 011.00 | 7 431.00 | 245 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 154.00 | 343 154.00 | | 393 154.00 |
