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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 231 198.00 | | 231 198.00 | 231 198.00 |
AJ Other Intangible Assets | 10 514.00 | 10 514.00 | | 10 514.00 |
AT Other tangible assets | 94 608.00 | 71 290.00 | 23 318.00 | 94 608.00 |
BF Loans | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 336 335.00 | 81 804.00 | 254 531.00 | 336 335.00 |
BN Goods in progress | 28 259.00 | | 28 259.00 | 28 259.00 |
BX Customers and related accounts | 314 663.00 | 25 224.00 | 289 439.00 | 314 663.00 |
BZ Other receivables | 43 033.00 | | 43 033.00 | 43 033.00 |
CD Marketable securities | 349 447.00 | | 349 447.00 | 349 447.00 |
CF Cash and cash equivalents | 180 780.00 | | 180 780.00 | 180 780.00 |
CH Prepaid expenses | 64 196.00 | | 64 196.00 | 64 196.00 |
CJ TOTAL (II) | 980 378.00 | 25 224.00 | 955 153.00 | 980 378.00 |
CO Grand total (0 to V) | 1 316 713.00 | 107 028.00 | 1 209 685.00 | 1 316 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 189 573.00 | 189 213.00 | | 189 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 184.00 | 55 360.00 | | 47 184.00 |
DL TOTAL (I) | 533 757.00 | 541 573.00 | | 533 757.00 |
DU Loans and Debts from Credit Institutions (3) | 13 816.00 | 49 295.00 | | 13 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 187.00 | 302 665.00 | | 364 187.00 |
DW Advances and down payments received on current orders | 864.00 | | | 864.00 |
DX Trade payables and related accounts | 57 707.00 | 51 144.00 | | 57 707.00 |
DY Tax and social security liabilities | 212 112.00 | 197 776.00 | | 212 112.00 |
EA Other liabilities | 27 241.00 | 23 390.00 | | 27 241.00 |
EC TOTAL (IV) | 675 928.00 | 624 271.00 | | 675 928.00 |
EE Grand total (I to V) | 1 209 685.00 | 1 165 844.00 | | 1 209 685.00 |
EG Accrued income and payables due within one year | 674 544.00 | 613 718.00 | | 674 544.00 |
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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 | 1 215 059.00 | | 1 215 059.00 | 1 215 059.00 |
FJ Net sales | 1 215 059.00 | | 1 215 059.00 | 1 215 059.00 |
FM Inventory production | | | -50 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 178.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 1 166 698.00 | |
FW Other purchases and external expenses | | | 264 650.00 | |
FX Taxes, duties, and similar payments | | | 26 379.00 | |
FY Salaries and Wages | | | 604 653.00 | |
FZ Social Security Contributions | | | 200 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 784.00 | |
GF Total Operating Expenses (II) | | | 1 122 699.00 | |
GG - OPERATING RESULT (I - II) | | | 43 999.00 | |
GL Other interest and similar income | | | 8 370.00 | |
GP Total financial income (V) | | | 8 370.00 | |
GR Interest and similar expenses | | | 1 338.00 | |
GU Total financial expenses (VI) | | | 1 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | | | -123.00 |
HK Income tax | 3 725.00 | 5 467.00 | | 3 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 068.00 | 1 236 802.00 | | 1 175 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 885.00 | 1 181 441.00 | | 1 127 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 184.00 | 55 360.00 | | 47 184.00 |
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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 | 349 009.00 | | 4 951.00 | 349 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 17 626.00 | 336 335.00 | |
IO DECREASES Total including other intangible assets | | | 241 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 626.00 | 94 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 712.00 | | | 241 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 282.00 | | 4 951.00 | 107 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 77 150.00 | 22 279.00 | 17 626.00 | 77 150.00 |
PE DEPRECIATION Total including other intangible assets | 7 821.00 | 2 693.00 | | 7 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 329.00 | 19 586.00 | 17 626.00 | 69 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 224.00 | | | 25 224.00 |
7B Total provisions for depreciation | 25 224.00 | | | 25 224.00 |
7C Grand total | 25 224.00 | | | 25 224.00 |
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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 | 57 707.00 | 57 707.00 | | 57 707.00 |
8C Staff and Related Accounts | 79 336.00 | 79 336.00 | | 79 336.00 |
8D Social Security and Other Social Organizations | 52 952.00 | 52 952.00 | | 52 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 241.00 | 27 241.00 | | 27 241.00 |
UX Other trade receivables | 264 308.00 | | | 264 308.00 |
VA Doubtful or disputed receivables | 50 356.00 | | | 50 356.00 |
VB VAT | 8 775.00 | | | 8 775.00 |
VH Loans with a maturity of more than one year at origin | 13 816.00 | 12 433.00 | 1 384.00 | 13 816.00 |
VI Group and Associates | 364 187.00 | 364 187.00 | | 364 187.00 |
VJ Loans taken out during the year | 3 433.00 | | | 3 433.00 |
VK Loans repaid during the year | 38 912.00 | | | 38 912.00 |
VM Income taxes | 26 616.00 | | | 26 616.00 |
VP Miscellaneous | 7 368.00 | | | 7 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 007.00 | 4 007.00 | | 4 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274.00 | | | 274.00 |
VS Prepaid expenses | 64 196.00 | | | 64 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 893.00 | 421 893.00 | | 421 893.00 |
VW VAT | 75 818.00 | 75 818.00 | | 75 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 064.00 | 673 680.00 | 1 384.00 | 675 064.00 |
