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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 524.00 | 1 524.00 | | 1 524.00 |
AH Goodwill | 312 640.00 | | 312 640.00 | 312 640.00 |
AT Other tangible assets | 31 666.00 | 23 244.00 | 8 421.00 | 31 666.00 |
BD Other fixed assets | 9 996.00 | | 9 996.00 | 9 996.00 |
BH Other financial assets | 5 296.00 | | 5 296.00 | 5 296.00 |
BJ TOTAL (I) | 361 428.00 | 24 768.00 | 336 659.00 | 361 428.00 |
BX Customers and related accounts | 415 686.00 | 99 669.00 | 316 017.00 | 415 686.00 |
BZ Other receivables | 376 474.00 | | 376 474.00 | 376 474.00 |
CF Cash and cash equivalents | 103 506.00 | | 103 506.00 | 103 506.00 |
CH Prepaid expenses | 2 851.00 | | 2 851.00 | 2 851.00 |
CJ TOTAL (II) | 898 519.00 | 99 669.00 | 798 849.00 | 898 519.00 |
CO Grand total (0 to V) | 1 259 947.00 | 124 438.00 | 1 135 509.00 | 1 259 947.00 |
CU Other investments | 304.00 | | 304.00 | 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 218 695.00 | | | 218 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 627.00 | | | 51 627.00 |
DL TOTAL (I) | 407 823.00 | | | 407 823.00 |
DU Loans and Debts from Credit Institutions (3) | 613.00 | | | 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 694.00 | | | 47 694.00 |
DW Advances and down payments received on current orders | 6 765.00 | | | 6 765.00 |
DX Trade payables and related accounts | 232 755.00 | | | 232 755.00 |
DY Tax and social security liabilities | 195 642.00 | | | 195 642.00 |
EA Other liabilities | 2 530.00 | | | 2 530.00 |
EB Prepaid income (2) | 241 684.00 | | | 241 684.00 |
EC TOTAL (IV) | 727 685.00 | | | 727 685.00 |
EE Grand total (I to V) | 1 135 509.00 | | | 1 135 509.00 |
EG Accrued income and payables due within one year | 720 920.00 | | | 720 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 613.00 | | | 613.00 |
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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 | 1 113 663.00 | | 1 113 663.00 | 1 113 663.00 |
FJ Net sales | 1 113 663.00 | | 1 113 663.00 | 1 113 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 317.00 | |
FR Total operating income (I) | | | 1 237 981.00 | |
FW Other purchases and external expenses | | | 684 355.00 | |
FX Taxes, duties, and similar payments | | | 5 975.00 | |
FY Salaries and Wages | | | 350 184.00 | |
FZ Social Security Contributions | | | 126 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 963.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 183 100.00 | |
GG - OPERATING RESULT (I - II) | | | 54 880.00 | |
GL Other interest and similar income | | | 176.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 602.00 | |
GP Total financial income (V) | | | 5 779.00 | |
GR Interest and similar expenses | | | 2 032.00 | |
GU Total financial expenses (VI) | | | 2 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 130.00 | | | 121 130.00 |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HB Exceptional income from capital transactions | 25.00 | | | 25.00 |
HC Reversals of provisions and transfers of expenses | 1 638.00 | | | 1 638.00 |
HD Total exceptional income (VII) | 1 708.00 | | | 1 708.00 |
HE Exceptional expenses on management operations | 2 254.00 | | | 2 254.00 |
HH Total exceptional expenses (VIII) | 2 254.00 | | | 2 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -545.00 | | | -545.00 |
HK Income tax | 6 454.00 | | | 6 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 469.00 | | | 1 245 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 841.00 | | | 1 193 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 627.00 | | | 51 627.00 |
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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 | 372 208.00 | | | 372 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 597.00 | |
I4 DECREASES Grand Total | | | 361 428.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 446.00 | | | 42 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 597.00 | | | 15 597.00 |
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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 | 32 955.00 | 2 594.00 | 10 780.00 | 32 955.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 431.00 | 2 594.00 | 10 780.00 | 31 431.00 |
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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 | 232 756.00 | 232 756.00 | | 232 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 224.00 | 50 224.00 | | 50 224.00 |
8L Deferred income | 241 684.00 | 241 684.00 | | 241 684.00 |
UT Other financial assets | 5 296.00 | | | 5 296.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 614.00 | 614.00 | | 614.00 |
VS Prepaid expenses | 2 851.00 | | | 2 851.00 |
