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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 112.00 | | 81 112.00 | 81 112.00 |
BH Other financial assets | 14 390.00 | | 14 390.00 | 14 390.00 |
BJ TOTAL (I) | 95 517.00 | | 95 517.00 | 95 517.00 |
BP Services in progress | 860.00 | | 860.00 | 860.00 |
BV Advances and down payments on orders | 46 577.00 | | 46 577.00 | 46 577.00 |
BX Customers and related accounts | 424 035.00 | 12 064.00 | 411 971.00 | 424 035.00 |
BZ Other receivables | 36 515.00 | | 36 515.00 | 36 515.00 |
CF Cash and cash equivalents | 8 698.00 | | 8 698.00 | 8 698.00 |
CH Prepaid expenses | 42 936.00 | | 42 936.00 | 42 936.00 |
CJ TOTAL (II) | 559 622.00 | 12 064.00 | 547 558.00 | 559 622.00 |
CO Grand total (0 to V) | 655 139.00 | 12 064.00 | 643 075.00 | 655 139.00 |
CP Shares due in less than one year | -540.00 | | | -540.00 |
CR Shares due in more than one year | 14 477.00 | | | 14 477.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 186.00 | 14 478.00 | | 2 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 971.00 | 37 708.00 | | 54 971.00 |
DL TOTAL (I) | 167 157.00 | 162 186.00 | | 167 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 804.00 | 231 763.00 | | 225 804.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 136 054.00 | 150 959.00 | | 136 054.00 |
DY Tax and social security liabilities | 111 529.00 | 92 099.00 | | 111 529.00 |
EA Other liabilities | 1 032.00 | 3 283.00 | | 1 032.00 |
EC TOTAL (IV) | 475 918.00 | 478 104.00 | | 475 918.00 |
EE Grand total (I to V) | 643 075.00 | 640 291.00 | | 643 075.00 |
EG Accrued income and payables due within one year | 250 114.00 | 246 341.00 | | 250 114.00 |
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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 | 1 101 690.00 | 36 279.00 | 1 137 969.00 | 1 101 690.00 |
FJ Net sales | 1 101 690.00 | 36 279.00 | 1 137 969.00 | 1 101 690.00 |
FM Inventory production | | | 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 245.00 | |
FR Total operating income (I) | | | 1 142 739.00 | |
FW Other purchases and external expenses | | | 804 984.00 | |
FX Taxes, duties, and similar payments | | | 5 961.00 | |
FY Salaries and Wages | | | 195 171.00 | |
FZ Social Security Contributions | | | 57 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 064.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 075 182.00 | |
GG - OPERATING RESULT (I - II) | | | 67 557.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 838.00 | |
GU Total financial expenses (VI) | | | 4 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 311.00 | 427.00 | | 1 311.00 |
HD Total exceptional income (VII) | 1 311.00 | 427.00 | | 1 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 311.00 | 427.00 | | 1 311.00 |
HK Income tax | 9 062.00 | 2 346.00 | | 9 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 052.00 | 1 061 593.00 | | 1 144 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 082.00 | 1 023 885.00 | | 1 089 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 971.00 | 37 708.00 | | 54 971.00 |
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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 | 95 720.00 | | 2 870.00 | 95 720.00 |
I3 DECREASES Total Financial Fixed Assets | 3 073.00 | | 14 405.00 | 3 073.00 |
I4 DECREASES Grand Total | 3 073.00 | | 95 517.00 | 3 073.00 |
IO DECREASES Total including other intangible assets | | | 81 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 112.00 | | | 81 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 608.00 | | 2 870.00 | 14 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 064.00 | | |
7B Total provisions for depreciation | | 12 064.00 | | |
7C Grand total | | 12 064.00 | | |
UE of which provisions and reversals: - Operating | | 12 064.00 | | |
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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 | 136 054.00 | 136 054.00 | | 136 054.00 |
8C Staff and Related Accounts | 17 721.00 | 17 721.00 | | 17 721.00 |
8D Social Security and Other Social Organizations | 13 847.00 | 13 847.00 | | 13 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 032.00 | 1 032.00 | | 1 032.00 |
UT Other financial assets | 14 390.00 | 540.00 | | 14 390.00 |
UX Other trade receivables | 424 035.00 | | | 424 035.00 |
VB VAT | 27 162.00 | | | 27 162.00 |
VI Group and Associates | 225 804.00 | | 225 804.00 | 225 804.00 |
VM Income taxes | 5 256.00 | | | 5 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 390.00 | 2 390.00 | | 2 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 097.00 | | | 4 097.00 |
VS Prepaid expenses | 42 936.00 | | | 42 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 876.00 | 488 469.00 | 29 407.00 | 517 876.00 |
VW VAT | 77 571.00 | 77 571.00 | | 77 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 418.00 | 248 614.00 | 225 804.00 | 474 418.00 |
