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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 721.00 | | 20 721.00 | 20 721.00 |
AJ Other Intangible Assets | 30 532.00 | 30 532.00 | | 30 532.00 |
AT Other tangible assets | 85 157.00 | 66 361.00 | 18 796.00 | 85 157.00 |
BH Other financial assets | 9 280.00 | | 9 280.00 | 9 280.00 |
BJ TOTAL (I) | 145 690.00 | 96 893.00 | 48 797.00 | 145 690.00 |
BL Raw materials, supplies | 6 099.00 | | 6 099.00 | 6 099.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 800 855.00 | 96 382.00 | 704 474.00 | 800 855.00 |
BZ Other receivables | 26 828.00 | | 26 828.00 | 26 828.00 |
CF Cash and cash equivalents | 295 724.00 | | 295 724.00 | 295 724.00 |
CH Prepaid expenses | 23 476.00 | | 23 476.00 | 23 476.00 |
CJ TOTAL (II) | 1 153 132.00 | 96 382.00 | 1 056 750.00 | 1 153 132.00 |
CO Grand total (0 to V) | 1 298 822.00 | 193 275.00 | 1 105 548.00 | 1 298 822.00 |
CR Shares due in more than one year | 115 334.00 | | | 115 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 71 943.00 | 70 970.00 | | 71 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 263.00 | 120 973.00 | | 120 263.00 |
DL TOTAL (I) | 247 206.00 | 246 943.00 | | 247 206.00 |
DU Loans and Debts from Credit Institutions (3) | 413.00 | 368.00 | | 413.00 |
DX Trade payables and related accounts | 14 645.00 | 18 363.00 | | 14 645.00 |
DY Tax and social security liabilities | 612 759.00 | 627 367.00 | | 612 759.00 |
EA Other liabilities | 153 149.00 | 120 381.00 | | 153 149.00 |
EB Prepaid income (2) | 77 375.00 | 70 257.00 | | 77 375.00 |
EC TOTAL (IV) | 858 342.00 | 836 736.00 | | 858 342.00 |
EE Grand total (I to V) | 1 105 548.00 | 1 083 679.00 | | 1 105 548.00 |
EG Accrued income and payables due within one year | 858 342.00 | 836 736.00 | | 858 342.00 |
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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 | 1 500 919.00 | | 1 500 919.00 | 1 500 919.00 |
FJ Net sales | 1 500 919.00 | | 1 500 919.00 | 1 500 919.00 |
FO Operating subsidies | | | 1 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 755.00 | |
FQ Other income | | | 1 985.00 | |
FR Total operating income (I) | | | 1 506 681.00 | |
FU Purchases of raw materials and other supplies | | | 15 149.00 | |
FV Inventory change (raw materials and supplies) | | | -452.00 | |
FW Other purchases and external expenses | | | 212 752.00 | |
FX Taxes, duties, and similar payments | | | 19 731.00 | |
FY Salaries and Wages | | | 769 113.00 | |
FZ Social Security Contributions | | | 313 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 809.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 1 350 971.00 | |
GG - OPERATING RESULT (I - II) | | | 155 710.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 795.00 | 573.00 | | 795.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | 35 738.00 | 38 829.00 | | 35 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 506 982.00 | 1 473 367.00 | | 1 506 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 386 719.00 | 1 352 394.00 | | 1 386 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 263.00 | 120 973.00 | | 120 263.00 |
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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 | 142 796.00 | | 2 894.00 | 142 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 280.00 | |
I4 DECREASES Grand Total | | | 145 690.00 | |
IO DECREASES Total including other intangible assets | | | 51 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 254.00 | | | 51 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 263.00 | | 2 894.00 | 82 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 280.00 | | | 9 280.00 |
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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 | 90 618.00 | 6 275.00 | | 90 618.00 |
PE DEPRECIATION Total including other intangible assets | 29 896.00 | 636.00 | | 29 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 721.00 | 5 639.00 | | 60 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 83 533.00 | 14 809.00 | 1 960.00 | 83 533.00 |
7B Total provisions for depreciation | 83 533.00 | 14 809.00 | 1 960.00 | 83 533.00 |
7C Grand total | 83 533.00 | 14 809.00 | 1 960.00 | 83 533.00 |
UE of which provisions and reversals: - Operating | | 14 809.00 | 1 960.00 | |
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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 | 14 645.00 | 14 645.00 | | 14 645.00 |
8C Staff and Related Accounts | 341 078.00 | 341 078.00 | | 341 078.00 |
8D Social Security and Other Social Organizations | 187 900.00 | 187 900.00 | | 187 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 149.00 | 153 149.00 | | 153 149.00 |
8L Deferred income | 77 375.00 | 77 375.00 | | 77 375.00 |
UT Other financial assets | 9 280.00 | | | 9 280.00 |
UX Other trade receivables | 685 521.00 | | | 685 521.00 |
UY Staff and related accounts | 285.00 | | | 285.00 |
UZ Social Security, other social security organizations | 681.00 | | | 681.00 |
VA Doubtful or disputed receivables | 115 334.00 | | | 115 334.00 |
VB VAT | 1 385.00 | | | 1 385.00 |
VG Loans with a maturity of up to one year at origin | 413.00 | 413.00 | | 413.00 |
VM Income taxes | 14 564.00 | | | 14 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 995.00 | 1 995.00 | | 1 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497.00 | | | 497.00 |
VS Prepaid expenses | 23 476.00 | | | 23 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 439.00 | 735 825.00 | 124 614.00 | 860 439.00 |
VW VAT | 81 786.00 | 81 786.00 | | 81 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 342.00 | 858 342.00 | | 858 342.00 |
