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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 695 691.00 | | 695 691.00 | 695 691.00 |
AJ Other Intangible Assets | 1 185.00 | 1 185.00 | | 1 185.00 |
AT Other tangible assets | 255 885.00 | 96 824.00 | 159 061.00 | 255 885.00 |
BF Loans | 1 886.00 | | 1 886.00 | 1 886.00 |
BH Other financial assets | 12 814.00 | | 12 814.00 | 12 814.00 |
BJ TOTAL (I) | 967 461.00 | 98 009.00 | 869 452.00 | 967 461.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 127 429.00 | 15 145.00 | 112 284.00 | 127 429.00 |
CF Cash and cash equivalents | 506 066.00 | | 506 066.00 | 506 066.00 |
CH Prepaid expenses | 9 129.00 | | 9 129.00 | 9 129.00 |
CJ TOTAL (II) | 645 024.00 | 15 145.00 | 629 879.00 | 645 024.00 |
CO Grand total (0 to V) | 1 612 485.00 | 113 154.00 | 1 499 331.00 | 1 612 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 050.00 | 112 050.00 | | 112 050.00 |
DB Share, merger, contribution premiums, etc. | 27 300.00 | 27 300.00 | | 27 300.00 |
DD Legal reserve (1) | 11 205.00 | 11 205.00 | | 11 205.00 |
DG Other reserves | 699 333.00 | 601 024.00 | | 699 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 885.00 | 98 309.00 | | 67 885.00 |
DL TOTAL (I) | 917 773.00 | 849 888.00 | | 917 773.00 |
DP Provisions for Risks | 457.00 | | | 457.00 |
DR TOTAL (IV) | 457.00 | | | 457.00 |
DU Loans and Debts from Credit Institutions (3) | 159 389.00 | 63 371.00 | | 159 389.00 |
DX Trade payables and related accounts | 33 176.00 | 31 424.00 | | 33 176.00 |
DY Tax and social security liabilities | 116 074.00 | 131 953.00 | | 116 074.00 |
DZ Fixed asset liabilities and related accounts | 44 617.00 | | | 44 617.00 |
EA Other liabilities | 225 325.00 | 247 198.00 | | 225 325.00 |
EB Prepaid income (2) | 2 521.00 | | | 2 521.00 |
EC TOTAL (IV) | 581 102.00 | 473 946.00 | | 581 102.00 |
EE Grand total (I to V) | 1 499 331.00 | 1 323 834.00 | | 1 499 331.00 |
EG Accrued income and payables due within one year | 451 563.00 | 424 617.00 | | 451 563.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 106 835.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 992.00 | |
FR Total operating income (I) | | | 1 110 827.00 | |
FW Other purchases and external expenses | | | 300 952.00 | |
FX Taxes, duties, and similar payments | | | 63 459.00 | |
FY Salaries and Wages | | | 468 946.00 | |
FZ Social Security Contributions | | | 207 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 495.00 | |
GE Other Expenses | | | 899.00 | |
GF Total Operating Expenses (II) | | | 1 053 280.00 | |
GG - OPERATING RESULT (I - II) | | | 57 547.00 | |
GL Other interest and similar income | | | 9 956.00 | |
GP Total financial income (V) | | | 9 956.00 | |
GR Interest and similar expenses | | | 809.00 | |
GU Total financial expenses (VI) | | | 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 766.00 | 6 346.00 | | 10 766.00 |
HD Total exceptional income (VII) | 10 766.00 | 6 346.00 | | 10 766.00 |
HE Exceptional expenses on management operations | 1 807.00 | 782.00 | | 1 807.00 |
HF Exceptional expenses on capital transactions | 933.00 | 971.00 | | 933.00 |
HG Exceptional depreciation and provisions | 14 457.00 | | | 14 457.00 |
HH Total exceptional expenses (VIII) | 17 197.00 | 1 753.00 | | 17 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 431.00 | 4 593.00 | | -6 431.00 |
HJ Employee participation in company results | 3 400.00 | 3 400.00 | | 3 400.00 |
HK Income tax | -11 021.00 | 1 270.00 | | -11 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 549.00 | 1 114 859.00 | | 1 131 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 664.00 | 1 016 550.00 | | 1 063 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 885.00 | 98 309.00 | | 67 885.00 |
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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 | 807 535.00 | | 181 123.00 | 807 535.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 920.00 | 14 700.00 | |
I4 DECREASES Grand Total | | 21 197.00 | 967 461.00 | |
IO DECREASES Total including other intangible assets | | | 696 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 277.00 | 255 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 688 876.00 | | 8 000.00 | 688 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 939.00 | | 166 223.00 | 108 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 720.00 | | 6 900.00 | 9 720.00 |
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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 | 105 398.00 | 10 956.00 | 18 344.00 | 105 398.00 |
PE DEPRECIATION Total including other intangible assets | 1 185.00 | | | 1 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 213.00 | 10 956.00 | 18 344.00 | 104 213.00 |
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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 | 33 176.00 | 33 176.00 | | 33 176.00 |
8C Staff and Related Accounts | 45 146.00 | 45 146.00 | | 45 146.00 |
8D Social Security and Other Social Organizations | 57 782.00 | 57 782.00 | | 57 782.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 617.00 | 44 617.00 | | 44 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 325.00 | 225 325.00 | | 225 325.00 |
8L Deferred income | 2 521.00 | 2 521.00 | | 2 521.00 |
UP Loans | 1 886.00 | | | 1 886.00 |
UT Other financial assets | 12 814.00 | | | 12 814.00 |
VH Loans with a maturity of more than one year at origin | 159 389.00 | 29 850.00 | 100 340.00 | 159 389.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 14 041.00 | | | 14 041.00 |
VM Income taxes | 37 481.00 | | | 37 481.00 |
VN Other taxes, similar payments | 720.00 | | | 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 146.00 | 13 146.00 | | 13 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 228.00 | | | 89 228.00 |
VS Prepaid expenses | 9 129.00 | | | 9 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 258.00 | 136 558.00 | 14 700.00 | 151 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 102.00 | 451 563.00 | 100 340.00 | 581 102.00 |
