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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 259 925.00 | | 259 925.00 | 259 925.00 |
AJ Other Intangible Assets | 21 962.00 | 21 962.00 | | 21 962.00 |
AT Other tangible assets | 124 113.00 | 67 316.00 | 56 797.00 | 124 113.00 |
BH Other financial assets | 15 150.00 | | 15 150.00 | 15 150.00 |
BJ TOTAL (I) | 421 152.00 | 89 278.00 | 331 873.00 | 421 152.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 272 559.00 | 23 444.00 | 249 114.00 | 272 559.00 |
BZ Other receivables | 15 886.00 | | 15 886.00 | 15 886.00 |
CD Marketable securities | 2 534.00 | | 2 534.00 | 2 534.00 |
CF Cash and cash equivalents | 553 529.00 | | 553 529.00 | 553 529.00 |
CH Prepaid expenses | 11 566.00 | | 11 566.00 | 11 566.00 |
CJ TOTAL (II) | 856 557.00 | 23 444.00 | 833 112.00 | 856 557.00 |
CO Grand total (0 to V) | 1 277 709.00 | 112 723.00 | 1 164 985.00 | 1 277 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DF Regulated reserves (1) | 33.00 | 33.00 | | 33.00 |
DG Other reserves | | 8 668.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 807.00 | 225 528.00 | | 232 807.00 |
DL TOTAL (I) | 568 340.00 | 569 730.00 | | 568 340.00 |
DU Loans and Debts from Credit Institutions (3) | 46 915.00 | 50 542.00 | | 46 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 866.00 | 3 488.00 | | 48 866.00 |
DX Trade payables and related accounts | 17 071.00 | 44 832.00 | | 17 071.00 |
DY Tax and social security liabilities | 286 673.00 | 285 301.00 | | 286 673.00 |
EA Other liabilities | 4 806.00 | 12 712.00 | | 4 806.00 |
EB Prepaid income (2) | 192 312.00 | 172 326.00 | | 192 312.00 |
EC TOTAL (IV) | 596 645.00 | 569 203.00 | | 596 645.00 |
EE Grand total (I to V) | 1 164 985.00 | 1 138 933.00 | | 1 164 985.00 |
EG Accrued income and payables due within one year | 573 978.00 | 538 654.00 | | 573 978.00 |
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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 | 1 658 859.00 | | 1 658 859.00 | 1 658 859.00 |
FJ Net sales | 1 658 859.00 | | 1 658 859.00 | 1 658 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 366.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 735 240.00 | |
FW Other purchases and external expenses | | | 257 304.00 | |
FX Taxes, duties, and similar payments | | | 22 265.00 | |
FY Salaries and Wages | | | 754 786.00 | |
FZ Social Security Contributions | | | 348 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 595.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 1 425 616.00 | |
GG - OPERATING RESULT (I - II) | | | 309 623.00 | |
GL Other interest and similar income | | | 1 413.00 | |
GP Total financial income (V) | | | 1 413.00 | |
GR Interest and similar expenses | | | 1 434.00 | |
GU Total financial expenses (VI) | | | 1 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 364.00 | | |
HD Total exceptional income (VII) | | 364.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 364.00 | | |
HK Income tax | 76 796.00 | 77 218.00 | | 76 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 736 654.00 | 1 695 129.00 | | 1 736 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 503 847.00 | 1 469 600.00 | | 1 503 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 807.00 | 225 528.00 | | 232 807.00 |
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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 | 404 711.00 | | 17 606.00 | 404 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 150.00 | |
I4 DECREASES Grand Total | | 1 165.00 | 421 152.00 | |
IO DECREASES Total including other intangible assets | | 1 165.00 | 281 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 053.00 | | | 283 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 508.00 | | 17 606.00 | 106 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 150.00 | | | 15 150.00 |
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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 | 62 655.00 | 27 789.00 | 1 165.00 | 62 655.00 |
PE DEPRECIATION Total including other intangible assets | 21 527.00 | 1 601.00 | 1 165.00 | 21 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 128.00 | 26 188.00 | | 41 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 736.00 | 14 596.00 | 15 887.00 | 24 736.00 |
7B Total provisions for depreciation | 24 736.00 | 14 596.00 | 15 887.00 | 24 736.00 |
7C Grand total | 24 736.00 | 14 596.00 | 15 887.00 | 24 736.00 |
UE of which provisions and reversals: - Operating | | 14 596.00 | 15 887.00 | |
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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 | 17 071.00 | 17 071.00 | | 17 071.00 |
8C Staff and Related Accounts | 102 749.00 | 102 749.00 | | 102 749.00 |
8D Social Security and Other Social Organizations | 69 625.00 | 69 625.00 | | 69 625.00 |
8E Income Taxes | 7 146.00 | 7 146.00 | | 7 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 806.00 | 4 806.00 | | 4 806.00 |
8L Deferred income | 192 312.00 | 192 312.00 | | 192 312.00 |
UT Other financial assets | 15 150.00 | | | 15 150.00 |
UX Other trade receivables | 272 560.00 | | | 272 560.00 |
UY Staff and related accounts | 108.00 | | | 108.00 |
VB VAT | 1 474.00 | | | 1 474.00 |
VG Loans with a maturity of up to one year at origin | 546.00 | 546.00 | | 546.00 |
VH Loans with a maturity of more than one year at origin | 46 370.00 | 23 703.00 | 22 667.00 | 46 370.00 |
VI Group and Associates | 48 867.00 | 48 867.00 | | 48 867.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 25 173.00 | | | 25 173.00 |
VP Miscellaneous | 12 867.00 | | | 12 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 878.00 | 9 878.00 | | 9 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 438.00 | | | 1 438.00 |
VS Prepaid expenses | 11 567.00 | | | 11 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 163.00 | 300 013.00 | 15 150.00 | 315 163.00 |
VW VAT | 97 275.00 | 97 275.00 | | 97 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 645.00 | 573 978.00 | 22 667.00 | 596 645.00 |
