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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 | 14 376.00 | 13 630.00 | 746.00 | 14 376.00 |
AH Goodwill | 342 634.00 | | 342 634.00 | 342 634.00 |
AT Other tangible assets | 174 974.00 | 124 565.00 | 50 408.00 | 174 974.00 |
BD Other fixed assets | 1 292.00 | | 1 292.00 | 1 292.00 |
BH Other financial assets | 543.00 | | 543.00 | 543.00 |
BJ TOTAL (I) | 542 630.00 | 138 195.00 | 404 435.00 | 542 630.00 |
BV Advances and down payments on orders | 3 888.00 | | 3 888.00 | 3 888.00 |
BX Customers and related accounts | 278 034.00 | | 278 034.00 | 278 034.00 |
BZ Other receivables | 52 328.00 | | 52 328.00 | 52 328.00 |
CF Cash and cash equivalents | 20 984.00 | | 20 984.00 | 20 984.00 |
CH Prepaid expenses | 6 707.00 | | 6 707.00 | 6 707.00 |
CJ TOTAL (II) | 361 940.00 | | 361 940.00 | 361 940.00 |
CO Grand total (0 to V) | 904 571.00 | 138 195.00 | 766 376.00 | 904 571.00 |
CU Other investments | 8 812.00 | | 8 812.00 | 8 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 028.00 | | | 350 028.00 |
DD Legal reserve (1) | 18 267.00 | | | 18 267.00 |
DG Other reserves | 54 929.00 | | | 54 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 928.00 | | | 32 928.00 |
DL TOTAL (I) | 456 152.00 | | | 456 152.00 |
DU Loans and Debts from Credit Institutions (3) | 57 597.00 | | | 57 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 932.00 | | | 16 932.00 |
DX Trade payables and related accounts | 79 195.00 | | | 79 195.00 |
DY Tax and social security liabilities | 155 307.00 | | | 155 307.00 |
EB Prepaid income (2) | 1 193.00 | | | 1 193.00 |
EC TOTAL (IV) | 310 224.00 | | | 310 224.00 |
EE Grand total (I to V) | 766 376.00 | | | 766 376.00 |
EG Accrued income and payables due within one year | 277 503.00 | | | 277 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 065.00 | | | 5 065.00 |
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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 | 1 151 671.00 | | 1 151 671.00 | 1 151 671.00 |
FJ Net sales | 1 151 671.00 | | 1 151 671.00 | 1 151 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 322.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 160 006.00 | |
FU Purchases of raw materials and other supplies | | | 1 060.00 | |
FW Other purchases and external expenses | | | 369 593.00 | |
FX Taxes, duties, and similar payments | | | 13 424.00 | |
FY Salaries and Wages | | | 593 108.00 | |
FZ Social Security Contributions | | | 126 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 817.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 122 036.00 | |
GG - OPERATING RESULT (I - II) | | | 37 969.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 961.00 | |
GU Total financial expenses (VI) | | | 1 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 322.00 | | | 8 322.00 |
HB Exceptional income from capital transactions | 3 677.00 | | | 3 677.00 |
HD Total exceptional income (VII) | 3 677.00 | | | 3 677.00 |
HE Exceptional expenses on management operations | 1 254.00 | | | 1 254.00 |
HF Exceptional expenses on capital transactions | 3 978.00 | | | 3 978.00 |
HH Total exceptional expenses (VIII) | 5 232.00 | | | 5 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 556.00 | | | -1 556.00 |
HK Income tax | 1 534.00 | | | 1 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 692.00 | | | 1 163 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 764.00 | | | 1 130 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 928.00 | | | 32 928.00 |
HP References: Equipment leasing | 4 091.00 | | | 4 091.00 |
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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 | 538 106.00 | | 13 714.00 | 538 106.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 128.00 | 10 647.00 | |
I4 DECREASES Grand Total | | 9 190.00 | 542 630.00 | |
IO DECREASES Total including other intangible assets | | | 357 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 062.00 | 174 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 465.00 | 1 544.00 | 1 544.00 | 355 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 865.00 | | 12 170.00 | 170 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 775.00 | | | 11 775.00 |
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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 | 123 462.00 | 18 817.00 | 4 084.00 | 123 462.00 |
PE DEPRECIATION Total including other intangible assets | 12 713.00 | 916.00 | | 12 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 748.00 | 17 900.00 | 4 084.00 | 110 748.00 |
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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 | 79 197.00 | 79 197.00 | | 79 197.00 |
8C Staff and Related Accounts | 52 306.00 | 52 306.00 | | 52 306.00 |
8D Social Security and Other Social Organizations | 35 071.00 | 35 071.00 | | 35 071.00 |
8L Deferred income | 1 192.00 | 1 192.00 | | 1 192.00 |
UT Other financial assets | 543.00 | | | 543.00 |
UX Other trade receivables | 278 034.00 | | | 278 034.00 |
VB VAT | 13 799.00 | | | 13 799.00 |
VG Loans with a maturity of up to one year at origin | 5 065.00 | 5 065.00 | | 5 065.00 |
VH Loans with a maturity of more than one year at origin | 52 532.00 | 19 811.00 | 32 721.00 | 52 532.00 |
VI Group and Associates | 16 931.00 | 16 937.00 | | 16 931.00 |
VJ Loans taken out during the year | 7 353.00 | | | 7 353.00 |
VK Loans repaid during the year | 22 045.00 | | | 22 045.00 |
VM Income taxes | 21 365.00 | | | 21 365.00 |
VN Other taxes, similar payments | 15 552.00 | | | 15 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 947.00 | 8 947.00 | | 8 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 498.00 | | | 5 498.00 |
VS Prepaid expenses | 6 706.00 | | | 6 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 499.00 | 340 955.00 | 543.00 | 341 499.00 |
VW VAT | 58 983.00 | 58 983.00 | | 58 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 223.00 | 277 502.00 | 32 721.00 | 310 223.00 |
