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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 622 078.00 | | 622 078.00 | 622 078.00 |
AT Other tangible assets | 356 299.00 | 338 897.00 | 17 402.00 | 356 299.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 996 409.00 | 355 371.00 | 641 038.00 | 996 409.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 131 275.00 | | 131 275.00 | 131 275.00 |
BZ Other receivables | 113 653.00 | | 113 653.00 | 113 653.00 |
CF Cash and cash equivalents | 158 935.00 | | 158 935.00 | 158 935.00 |
CH Prepaid expenses | 13 013.00 | | 13 013.00 | 13 013.00 |
CJ TOTAL (II) | 416 939.00 | | 416 939.00 | 416 939.00 |
CO Grand total (0 to V) | 1 413 348.00 | 355 371.00 | 1 057 977.00 | 1 413 348.00 |
CU Other investments | 558.00 | | 558.00 | 558.00 |
CX Development or Research and Development Expenses | 16 474.00 | 16 474.00 | | 16 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 800.00 | 105 800.00 | | 105 800.00 |
DB Share, merger, contribution premiums, etc. | 78 903.00 | 78 903.00 | | 78 903.00 |
DD Legal reserve (1) | 14 300.00 | 14 300.00 | | 14 300.00 |
DH Retained earnings | 175 234.00 | 23 546.00 | | 175 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 245.00 | 151 688.00 | | 171 245.00 |
DL TOTAL (I) | 545 482.00 | 374 237.00 | | 545 482.00 |
DU Loans and Debts from Credit Institutions (3) | 296 998.00 | 272 309.00 | | 296 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 546.00 | 42 098.00 | | 57 546.00 |
DX Trade payables and related accounts | 46 800.00 | 43 939.00 | | 46 800.00 |
DY Tax and social security liabilities | 98 907.00 | 180 960.00 | | 98 907.00 |
EA Other liabilities | 12 245.00 | 22 973.00 | | 12 245.00 |
EC TOTAL (IV) | 512 494.00 | 562 279.00 | | 512 494.00 |
EE Grand total (I to V) | 1 057 977.00 | 936 515.00 | | 1 057 977.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 63 798.00 | | 63 798.00 | 63 798.00 |
FG Production sold - services | 1 596 247.00 | | 1 596 247.00 | 1 596 247.00 |
FJ Net sales | 1 660 045.00 | | 1 660 045.00 | 1 660 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 197.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 1 674 327.00 | |
FW Other purchases and external expenses | | | 915 975.00 | |
FX Taxes, duties, and similar payments | | | 49 363.00 | |
FY Salaries and Wages | | | 322 805.00 | |
FZ Social Security Contributions | | | 118 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 062.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 1 424 728.00 | |
GG - OPERATING RESULT (I - II) | | | 249 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 3 078.00 | |
GU Total financial expenses (VI) | | | 3 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 564.00 | 8 800.00 | | 3 564.00 |
HD Total exceptional income (VII) | 3 564.00 | 8 800.00 | | 3 564.00 |
HE Exceptional expenses on management operations | 5 956.00 | 1 112.00 | | 5 956.00 |
HH Total exceptional expenses (VIII) | 5 956.00 | 1 112.00 | | 5 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 392.00 | 7 688.00 | | -2 392.00 |
HK Income tax | 72 890.00 | 62 959.00 | | 72 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 677 897.00 | 1 630 524.00 | | 1 677 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 506 652.00 | 1 478 836.00 | | 1 506 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 245.00 | 151 688.00 | | 171 245.00 |
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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 | 344 643.00 | 10 728.00 | | 344 643.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 201.00 | 201.00 | | 201.00 |
8B Suppliers and Related Accounts | 46 800.00 | 46 800.00 | | 46 800.00 |
8C Staff and Related Accounts | 15 351.00 | 15 351.00 | | 15 351.00 |
8D Social Security and Other Social Organizations | 41 175.00 | 41 175.00 | | 41 175.00 |
8E Income Taxes | 527.00 | 527.00 | | 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 245.00 | 12 245.00 | | 12 245.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 131 275.00 | | | 131 275.00 |
VB VAT | 57 458.00 | | | 57 458.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 296 942.00 | 296 942.00 | | 296 942.00 |
VI Group and Associates | 57 345.00 | 57 345.00 | | 57 345.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 75 303.00 | | | 75 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 394.00 | 5 394.00 | | 5 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 195.00 | | | 56 195.00 |
VS Prepaid expenses | 13 013.00 | | | 13 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 941.00 | 257 941.00 | 1 000.00 | 258 941.00 |
VW VAT | 36 460.00 | 36 460.00 | | 36 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 496.00 | 512 496.00 | | 512 496.00 |
