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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 342 535.00 | 342 535.00 | | 342 535.00 |
AT Other tangible assets | 31 069.00 | 15 687.00 | 15 382.00 | 31 069.00 |
BF Loans | 292 610.00 | 144 123.00 | 148 487.00 | 292 610.00 |
BH Other financial assets | 3 210.00 | | 3 210.00 | 3 210.00 |
BJ TOTAL (I) | 669 426.00 | 502 346.00 | 167 080.00 | 669 426.00 |
BX Customers and related accounts | 621 805.00 | 57 042.00 | 564 763.00 | 621 805.00 |
BZ Other receivables | 47 406.00 | | 47 406.00 | 47 406.00 |
CF Cash and cash equivalents | 398 510.00 | | 398 510.00 | 398 510.00 |
CH Prepaid expenses | 3 918.00 | | 3 918.00 | 3 918.00 |
CJ TOTAL (II) | 1 071 641.00 | 57 042.00 | 1 014 598.00 | 1 071 641.00 |
CO Grand total (0 to V) | 1 741 067.00 | 559 388.00 | 1 181 679.00 | 1 741 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 18 959.00 | | | 18 959.00 |
DG Other reserves | 26 451.00 | | | 26 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 735.00 | | | 45 735.00 |
DL TOTAL (I) | 311 145.00 | | | 311 145.00 |
DP Provisions for Risks | 23 000.00 | | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | | | 23 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 683.00 | | | 235 683.00 |
DW Advances and down payments received on current orders | 10 419.00 | | | 10 419.00 |
DX Trade payables and related accounts | 438 205.00 | | | 438 205.00 |
DY Tax and social security liabilities | 103 329.00 | | | 103 329.00 |
EA Other liabilities | 59 895.00 | | | 59 895.00 |
EC TOTAL (IV) | 847 533.00 | | | 847 533.00 |
EE Grand total (I to V) | 1 181 679.00 | | | 1 181 679.00 |
EG Accrued income and payables due within one year | 837 113.00 | | | 837 113.00 |
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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 | 4 252 049.00 | 13 587.00 | 4 265 636.00 | 4 252 049.00 |
FG Production sold - services | 28 181.00 | | 28 181.00 | 28 181.00 |
FJ Net sales | 4 280 231.00 | 13 587.00 | 4 293 818.00 | 4 280 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 699.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 4 357 596.00 | |
FS Purchases of goods (including customs duties) | | | 2 268 165.00 | |
FW Other purchases and external expenses | | | 1 255 651.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
FY Salaries and Wages | | | 454 093.00 | |
FZ Social Security Contributions | | | 179 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 221.00 | |
GE Other Expenses | | | 72 890.00 | |
GF Total Operating Expenses (II) | | | 4 303 514.00 | |
GG - OPERATING RESULT (I - II) | | | 54 081.00 | |
GL Other interest and similar income | | | 15 109.00 | |
GP Total financial income (V) | | | 15 109.00 | |
GR Interest and similar expenses | | | 8 317.00 | |
GU Total financial expenses (VI) | | | 8 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 181.00 | | | 23 181.00 |
A4 Equity method investments | 35 602.00 | | | 35 602.00 |
HA Exceptional income from management transactions | 1 897.00 | | | 1 897.00 |
HD Total exceptional income (VII) | 1 897.00 | | | 1 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 897.00 | | | 1 897.00 |
HK Income tax | 17 035.00 | | | 17 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 374 603.00 | | | 4 374 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 328 867.00 | | | 4 328 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 735.00 | | | 45 735.00 |
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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 | 736 300.00 | | | 736 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295 821.00 | |
I4 DECREASES Grand Total | | | 669 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 187.00 | | | 36 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 578.00 | | | 357 578.00 |
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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 | 19 822.00 | | | 19 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 822.00 | | | 19 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 000.00 | | | 23 000.00 |
7C Grand total | 23 000.00 | | | 23 000.00 |
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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 | 438 206.00 | 438 206.00 | | 438 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 579.00 | 295 579.00 | | 295 579.00 |
UP Loans | 292 611.00 | | | 292 611.00 |
UT Other financial assets | 3 211.00 | | | 3 211.00 |
UX Other trade receivables | 47 406.00 | | | 47 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 329.00 | 103 329.00 | | 103 329.00 |
VS Prepaid expenses | 3 919.00 | | | 3 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 952.00 | 673 131.00 | 295 821.00 | 968 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 113.00 | 837 113.00 | | 837 113.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
