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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 934 149.00 | | 1 934 149.00 | 1 934 149.00 |
AJ Other Intangible Assets | 35 096.00 | 34 941.00 | 155.00 | 35 096.00 |
AT Other tangible assets | 205 500.00 | 164 739.00 | 40 761.00 | 205 500.00 |
BF Loans | | | | |
BJ TOTAL (I) | 2 174 746.00 | 199 681.00 | 1 975 065.00 | 2 174 746.00 |
BN Goods in progress | 154 642.00 | | 154 642.00 | 154 642.00 |
BX Customers and related accounts | 970 402.00 | 51 826.00 | 918 576.00 | 970 402.00 |
BZ Other receivables | 24 659.00 | | 24 659.00 | 24 659.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 105 466.00 | | 1 105 466.00 | 1 105 466.00 |
CH Prepaid expenses | 8 181.00 | | 8 181.00 | 8 181.00 |
CJ TOTAL (II) | 2 563 350.00 | 51 826.00 | 2 511 524.00 | 2 563 350.00 |
CO Grand total (0 to V) | 4 738 096.00 | 251 507.00 | 4 486 589.00 | 4 738 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 756 814.00 | 1 756 814.00 | | 1 756 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685 985.00 | 675 048.00 | | 685 985.00 |
DL TOTAL (I) | 2 453 799.00 | 2 442 862.00 | | 2 453 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 324 036.00 | 1 113 082.00 | | 1 324 036.00 |
DW Advances and down payments received on current orders | 7 073.00 | 7 685.00 | | 7 073.00 |
DX Trade payables and related accounts | 98 728.00 | 40 422.00 | | 98 728.00 |
DY Tax and social security liabilities | 600 236.00 | 629 117.00 | | 600 236.00 |
EA Other liabilities | 2 717.00 | | | 2 717.00 |
EC TOTAL (IV) | 2 032 790.00 | 1 790 306.00 | | 2 032 790.00 |
EE Grand total (I to V) | 4 486 589.00 | 4 233 168.00 | | 4 486 589.00 |
EG Accrued income and payables due within one year | 2 032 790.00 | 1 790 306.00 | | 2 032 790.00 |
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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 | 5 322 293.00 | 568 854.00 | 5 891 147.00 | 5 322 293.00 |
FJ Net sales | 5 322 293.00 | 568 854.00 | 5 891 147.00 | 5 322 293.00 |
FM Inventory production | | | 8 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 894.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 903 808.00 | |
FW Other purchases and external expenses | | | 2 582 095.00 | |
FX Taxes, duties, and similar payments | | | 59 651.00 | |
FY Salaries and Wages | | | 1 535 875.00 | |
FZ Social Security Contributions | | | 646 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 795.00 | |
GE Other Expenses | | | 4 511.00 | |
GF Total Operating Expenses (II) | | | 4 875 348.00 | |
GG - OPERATING RESULT (I - II) | | | 1 028 460.00 | |
GL Other interest and similar income | | | 938.00 | |
GN Positive exchange differences | | | 7 744.00 | |
GP Total financial income (V) | | | 8 682.00 | |
GR Interest and similar expenses | | | 577.00 | |
GS Negative differences of foreign exchange | | | 25 023.00 | |
GU Total financial expenses (VI) | | | 25 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 011 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 595.00 | 6 380.00 | | 2 595.00 |
HA Exceptional income from management transactions | 116.00 | 412.00 | | 116.00 |
HD Total exceptional income (VII) | 116.00 | 412.00 | | 116.00 |
HE Exceptional expenses on management operations | 2 123.00 | | | 2 123.00 |
HH Total exceptional expenses (VIII) | 2 123.00 | | | 2 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 006.00 | 412.00 | | -2 006.00 |
HK Income tax | 323 550.00 | 317 332.00 | | 323 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 912 607.00 | 5 516 423.00 | | 5 912 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 226 622.00 | 4 841 375.00 | | 5 226 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 685 985.00 | 675 048.00 | | 685 985.00 |
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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 | 2 152 275.00 | | 45 894.00 | 2 152 275.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | | |
I4 DECREASES Grand Total | | 23 423.00 | 2 174 746.00 | |
IO DECREASES Total including other intangible assets | | 2 478.00 | 1 969 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 945.00 | 205 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 970 327.00 | | 1 396.00 | 1 970 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 948.00 | | 44 498.00 | 179 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 187 537.00 | 33 567.00 | 21 423.00 | 187 537.00 |
PE DEPRECIATION Total including other intangible assets | 35 316.00 | 2 104.00 | 2 478.00 | 35 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 221.00 | 31 464.00 | 18 945.00 | 152 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 331.00 | 12 795.00 | 1 300.00 | 40 331.00 |
7B Total provisions for depreciation | 40 331.00 | 12 795.00 | 1 300.00 | 40 331.00 |
7C Grand total | 40 331.00 | 12 795.00 | 1 300.00 | 40 331.00 |
UE of which provisions and reversals: - Operating | | 12 795.00 | 1 300.00 | |
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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 | 98 728.00 | 98 728.00 | | 98 728.00 |
8C Staff and Related Accounts | 121 209.00 | 121 209.00 | | 121 209.00 |
8D Social Security and Other Social Organizations | 209 638.00 | 209 638.00 | | 209 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 717.00 | 2 717.00 | | 2 717.00 |
UX Other trade receivables | 970 402.00 | | | 970 402.00 |
VB VAT | 14 654.00 | | | 14 654.00 |
VI Group and Associates | 1 324 036.00 | 1 324 036.00 | | 1 324 036.00 |
VM Income taxes | 10 005.00 | | | 10 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 013.00 | 34 013.00 | | 34 013.00 |
VS Prepaid expenses | 8 181.00 | | | 8 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 242.00 | 1 003 242.00 | | 1 003 242.00 |
VW VAT | 235 376.00 | 235 376.00 | | 235 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 025 716.00 | 2 025 716.00 | | 2 025 716.00 |
