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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 509 464.00 | | 509 464.00 | 509 464.00 |
AJ Other Intangible Assets | 16 821.00 | 14 582.00 | 2 238.00 | 16 821.00 |
AT Other tangible assets | 61 578.00 | 57 723.00 | 3 854.00 | 61 578.00 |
BH Other financial assets | 9 222.00 | | 9 222.00 | 9 222.00 |
BJ TOTAL (I) | 835 265.00 | 72 305.00 | 762 959.00 | 835 265.00 |
BV Advances and down payments on orders | 288.00 | | 288.00 | 288.00 |
BX Customers and related accounts | 426 823.00 | 36 301.00 | 390 521.00 | 426 823.00 |
BZ Other receivables | 36 205.00 | | 36 205.00 | 36 205.00 |
CD Marketable securities | 28 594.00 | | 28 594.00 | 28 594.00 |
CF Cash and cash equivalents | 17 447.00 | | 17 447.00 | 17 447.00 |
CH Prepaid expenses | 17 819.00 | | 17 819.00 | 17 819.00 |
CJ TOTAL (II) | 498 582.00 | 36 301.00 | 462 281.00 | 498 582.00 |
CO Grand total (0 to V) | 1 333 847.00 | 108 607.00 | 1 225 240.00 | 1 333 847.00 |
CU Other investments | 238 178.00 | | 238 178.00 | 238 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 262 740.00 | | | 262 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 303.00 | | | 51 303.00 |
DL TOTAL (I) | 589 044.00 | | | 589 044.00 |
DQ Provisions for Expenses | 36 432.00 | | | 36 432.00 |
DR TOTAL (IV) | 36 432.00 | | | 36 432.00 |
DU Loans and Debts from Credit Institutions (3) | 178 474.00 | | | 178 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 339.00 | | | 40 339.00 |
DX Trade payables and related accounts | 74 912.00 | | | 74 912.00 |
DY Tax and social security liabilities | 197 632.00 | | | 197 632.00 |
EA Other liabilities | 3 701.00 | | | 3 701.00 |
EB Prepaid income (2) | 104 704.00 | | | 104 704.00 |
EC TOTAL (IV) | 599 764.00 | | | 599 764.00 |
EE Grand total (I to V) | 1 225 240.00 | | | 1 225 240.00 |
EG Accrued income and payables due within one year | 459 830.00 | | | 459 830.00 |
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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 | 1 040 426.00 | | 1 040 426.00 | 1 040 426.00 |
FJ Net sales | 1 040 426.00 | | 1 040 426.00 | 1 040 426.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 221.00 | |
FQ Other income | | | 468.00 | |
FR Total operating income (I) | | | 1 044 115.00 | |
FW Other purchases and external expenses | | | 284 297.00 | |
FX Taxes, duties, and similar payments | | | 12 233.00 | |
FY Salaries and Wages | | | 458 528.00 | |
FZ Social Security Contributions | | | 206 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 355.00 | |
GE Other Expenses | | | 2 290.00 | |
GF Total Operating Expenses (II) | | | 973 509.00 | |
GG - OPERATING RESULT (I - II) | | | 70 606.00 | |
GO Net income from sales of marketable securities | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 6 853.00 | |
GU Total financial expenses (VI) | | | 6 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 54 327.00 | | | 54 327.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 1 058.00 | | | 1 058.00 |
HF Exceptional expenses on capital transactions | 4 127.00 | | | 4 127.00 |
HH Total exceptional expenses (VIII) | 5 185.00 | | | 5 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 185.00 | | | -1 185.00 |
HK Income tax | 11 280.00 | | | 11 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 132.00 | | | 1 048 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 828.00 | | | 996 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 303.00 | | | 51 303.00 |
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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 | 76 327.00 | 7 857.00 | 11 878.00 | 76 327.00 |
PE DEPRECIATION Total including other intangible assets | 11 741.00 | 2 842.00 | | 11 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 586.00 | 5 015.00 | 11 878.00 | 64 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 39 653.00 | | 3 221.00 | 39 653.00 |
7C Grand total | 39 653.00 | | 3 221.00 | 39 653.00 |
UE of which provisions and reversals: - Operating | | | 3 221.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 737.00 | 2 737.00 | | 2 737.00 |
8B Suppliers and Related Accounts | 74 913.00 | 74 913.00 | | 74 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 304.00 | 41 304.00 | | 41 304.00 |
8L Deferred income | 104 704.00 | 104 704.00 | | 104 704.00 |
UT Other financial assets | 9 287.00 | | | 9 287.00 |
UX Other trade receivables | 456 915.00 | | | 456 915.00 |
VH Loans with a maturity of more than one year at origin | 178 475.00 | 38 541.00 | 139 934.00 | 178 475.00 |
VK Loans repaid during the year | 40 018.00 | | | 40 018.00 |
VN Other taxes, similar payments | 16 468.00 | | | 16 468.00 |
VS Prepaid expenses | 17 819.00 | | | 17 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 070.00 | 480 847.00 | 9 223.00 | 490 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 765.00 | 459 831.00 | 139 934.00 | 599 765.00 |
