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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 726.00 | | 45 726.00 | 45 726.00 |
AR Technical installations, industrial equipment and tools | 36 690.00 | 24 511.00 | 12 179.00 | 36 690.00 |
AT Other tangible assets | 15 890.00 | 10 621.00 | 5 269.00 | 15 890.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 99 436.00 | 35 132.00 | 64 304.00 | 99 436.00 |
BX Customers and related accounts | 634 544.00 | 44 843.00 | 589 701.00 | 634 544.00 |
BZ Other receivables | 128 396.00 | | 128 396.00 | 128 396.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 375 849.00 | | 375 849.00 | 375 849.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 1 389 106.00 | 44 843.00 | 1 344 263.00 | 1 389 106.00 |
CO Grand total (0 to V) | 1 488 542.00 | 79 975.00 | 1 408 567.00 | 1 488 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 175 815.00 | 175 815.00 | | 175 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 298.00 | 348 904.00 | | 332 298.00 |
DL TOTAL (I) | 513 613.00 | 530 219.00 | | 513 613.00 |
DP Provisions for Risks | 24 082.00 | 24 082.00 | | 24 082.00 |
DR TOTAL (IV) | 24 082.00 | 24 082.00 | | 24 082.00 |
DU Loans and Debts from Credit Institutions (3) | 7 705.00 | | | 7 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 697.00 | 231 141.00 | | 354 697.00 |
DX Trade payables and related accounts | 206 684.00 | 134 128.00 | | 206 684.00 |
DY Tax and social security liabilities | 276 988.00 | 338 370.00 | | 276 988.00 |
EA Other liabilities | 24 799.00 | 3 454.00 | | 24 799.00 |
EC TOTAL (IV) | 870 873.00 | 707 093.00 | | 870 873.00 |
EE Grand total (I to V) | 1 408 567.00 | 1 261 393.00 | | 1 408 567.00 |
EG Accrued income and payables due within one year | 867 001.00 | 707 093.00 | | 867 001.00 |
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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 | 1 891 268.00 | | 1 891 268.00 | 1 891 268.00 |
FJ Net sales | 1 891 268.00 | | 1 891 268.00 | 1 891 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 504.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 895 820.00 | |
FU Purchases of raw materials and other supplies | | | 42.00 | |
FW Other purchases and external expenses | | | 409 874.00 | |
FX Taxes, duties, and similar payments | | | 30 808.00 | |
FY Salaries and Wages | | | 798 911.00 | |
FZ Social Security Contributions | | | 169 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 948.00 | |
GF Total Operating Expenses (II) | | | 1 420 367.00 | |
GG - OPERATING RESULT (I - II) | | | 475 453.00 | |
GL Other interest and similar income | | | -4 867.00 | |
GP Total financial income (V) | | | -4 867.00 | |
GR Interest and similar expenses | | | 8 772.00 | |
GU Total financial expenses (VI) | | | 8 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 435.00 | | | 5 435.00 |
HD Total exceptional income (VII) | 5 435.00 | | | 5 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 435.00 | | | 5 435.00 |
HK Income tax | 134 951.00 | 141 481.00 | | 134 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 896 388.00 | 1 912 596.00 | | 1 896 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 564 090.00 | 1 563 692.00 | | 1 564 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 298.00 | 348 904.00 | | 332 298.00 |
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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 | 98 696.00 | | 740.00 | 98 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 130.00 | |
I4 DECREASES Grand Total | | | 99 436.00 | |
IO DECREASES Total including other intangible assets | | | 45 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 726.00 | | | 45 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 340.00 | | 240.00 | 52 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | 500.00 | 630.00 |
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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 | 25 227.00 | 9 905.00 | | 25 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 227.00 | 9 905.00 | | 25 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 082.00 | | | 24 082.00 |
6T Receivables | 47 979.00 | | 3 136.00 | 47 979.00 |
7B Total provisions for depreciation | 47 979.00 | | 3 136.00 | 47 979.00 |
7C Grand total | 72 061.00 | | 3 136.00 | 72 061.00 |
UE of which provisions and reversals: - Operating | | | 3 136.00 | |
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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 | 206 684.00 | 206 684.00 | | 206 684.00 |
8C Staff and Related Accounts | 90 968.00 | 90 968.00 | | 90 968.00 |
8D Social Security and Other Social Organizations | 51 787.00 | 51 787.00 | | 51 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 799.00 | 24 799.00 | | 24 799.00 |
UT Other financial assets | 1 130.00 | 1 130.00 | | 1 130.00 |
UX Other trade receivables | 580 854.00 | | | 580 854.00 |
UY Staff and related accounts | 895.00 | | | 895.00 |
VA Doubtful or disputed receivables | 53 689.00 | | | 53 689.00 |
VB VAT | 44 716.00 | | | 44 716.00 |
VH Loans with a maturity of more than one year at origin | 7 705.00 | 3 833.00 | 3 872.00 | 7 705.00 |
VI Group and Associates | 354 697.00 | 354 697.00 | | 354 697.00 |
VJ Loans taken out during the year | 11 500.00 | | | 11 500.00 |
VK Loans repaid during the year | 3 795.00 | | | 3 795.00 |
VM Income taxes | 48 319.00 | | | 48 319.00 |
VP Miscellaneous | 34 466.00 | | | 34 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 253.00 | 19 253.00 | | 19 253.00 |
VS Prepaid expenses | 317.00 | | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 387.00 | 764 387.00 | | 764 387.00 |
VW VAT | 114 980.00 | 114 980.00 | | 114 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 873.00 | 867 001.00 | 3 872.00 | 870 873.00 |
