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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 | 6 278.00 | 2 000.00 | 4 278.00 | 6 278.00 |
AH Goodwill | 181 414.00 | | 181 414.00 | 181 414.00 |
AJ Other Intangible Assets | 6 619.00 | 4 314.00 | 2 305.00 | 6 619.00 |
AT Other tangible assets | 16 520.00 | 14 084.00 | 2 436.00 | 16 520.00 |
BJ TOTAL (I) | 213 331.00 | 20 398.00 | 192 933.00 | 213 331.00 |
BX Customers and related accounts | 302 635.00 | 78 688.00 | 223 948.00 | 302 635.00 |
BZ Other receivables | 9 335.00 | | 9 335.00 | 9 335.00 |
CF Cash and cash equivalents | 101 635.00 | | 101 635.00 | 101 635.00 |
CH Prepaid expenses | 6 805.00 | | 6 805.00 | 6 805.00 |
CJ TOTAL (II) | 420 411.00 | 78 688.00 | 341 723.00 | 420 411.00 |
CO Grand total (0 to V) | 633 742.00 | 99 086.00 | 534 656.00 | 633 742.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 215 735.00 | 178 541.00 | | 215 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 042.00 | 37 194.00 | | 35 042.00 |
DL TOTAL (I) | 349 778.00 | 314 735.00 | | 349 778.00 |
DU Loans and Debts from Credit Institutions (3) | 13 054.00 | 12 470.00 | | 13 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601.00 | 672.00 | | 601.00 |
DW Advances and down payments received on current orders | 12 097.00 | 4 644.00 | | 12 097.00 |
DX Trade payables and related accounts | 18 927.00 | 19 670.00 | | 18 927.00 |
DY Tax and social security liabilities | 113 930.00 | 103 748.00 | | 113 930.00 |
EA Other liabilities | 1 029.00 | 3 578.00 | | 1 029.00 |
EB Prepaid income (2) | 25 240.00 | 48 712.00 | | 25 240.00 |
EC TOTAL (IV) | 184 878.00 | 193 494.00 | | 184 878.00 |
EE Grand total (I to V) | 534 656.00 | 508 229.00 | | 534 656.00 |
EG Accrued income and payables due within one year | 172 781.00 | 188 850.00 | | 172 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 578.00 | | | 4 578.00 |
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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 | 650 095.00 | | 650 095.00 | 650 095.00 |
FJ Net sales | 650 095.00 | | 650 095.00 | 650 095.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 870.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 653 011.00 | |
FU Purchases of raw materials and other supplies | | | 6 495.00 | |
FW Other purchases and external expenses | | | 134 568.00 | |
FX Taxes, duties, and similar payments | | | 9 797.00 | |
FY Salaries and Wages | | | 370 638.00 | |
FZ Social Security Contributions | | | 83 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 017.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 606 985.00 | |
GG - OPERATING RESULT (I - II) | | | 46 026.00 | |
GR Interest and similar expenses | | | 1 218.00 | |
GU Total financial expenses (VI) | | | 1 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 870.00 | 1 838.00 | | 1 870.00 |
HA Exceptional income from management transactions | 1 860.00 | 158.00 | | 1 860.00 |
HC Reversals of provisions and transfers of expenses | 4 427.00 | 78 730.00 | | 4 427.00 |
HD Total exceptional income (VII) | 6 287.00 | 78 888.00 | | 6 287.00 |
HE Exceptional expenses on management operations | 3 105.00 | 77 965.00 | | 3 105.00 |
HG Exceptional depreciation and provisions | 8 434.00 | 15 745.00 | | 8 434.00 |
HH Total exceptional expenses (VIII) | 11 539.00 | 93 710.00 | | 11 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 252.00 | -14 822.00 | | -5 252.00 |
HK Income tax | 4 513.00 | 5 178.00 | | 4 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 298.00 | 684 002.00 | | 659 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 256.00 | 646 808.00 | | 624 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 042.00 | 37 194.00 | | 35 042.00 |
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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 | 216 158.00 | | 3 960.00 | 216 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 6 787.00 | 213 331.00 | |
IO DECREASES Total including other intangible assets | | | 194 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 787.00 | 16 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 851.00 | | 2 460.00 | 191 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 807.00 | | 1 500.00 | 21 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 25 168.00 | 2 017.00 | 6 787.00 | 25 168.00 |
PE DEPRECIATION Total including other intangible assets | 4 934.00 | 1 380.00 | | 4 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 234.00 | 637.00 | 6 787.00 | 20 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 681.00 | 8 434.00 | 4 427.00 | 74 681.00 |
7B Total provisions for depreciation | 74 681.00 | 8 434.00 | 4 427.00 | 74 681.00 |
7C Grand total | 74 681.00 | 8 434.00 | 4 427.00 | 74 681.00 |
UJ - Exceptional | | 8 434.00 | 4 427.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 237 446.00 | | | 237 446.00 |
UY Staff and related accounts | 2 328.00 | | | 2 328.00 |
VA Doubtful or disputed receivables | 65 190.00 | | | 65 190.00 |
VB VAT | 691.00 | | | 691.00 |
VC Group and associates | 1 348.00 | | | 1 348.00 |
VM Income taxes | 4 955.00 | | | 4 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | | | 13.00 |
VS Prepaid expenses | 6 805.00 | | | 6 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 775.00 | 318 775.00 | | 318 775.00 |
