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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 42 158.00 | 19 289.00 | 22 869.00 | 42 158.00 |
AT Other tangible assets | 95 807.00 | 74 446.00 | 21 362.00 | 95 807.00 |
BB Receivables related to investments | 6 120.00 | | 6 120.00 | 6 120.00 |
BH Other financial assets | 13 612.00 | | 13 612.00 | 13 612.00 |
BJ TOTAL (I) | 210 697.00 | 93 735.00 | 116 962.00 | 210 697.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BV Advances and down payments on orders | 10 246.00 | | 10 246.00 | 10 246.00 |
BX Customers and related accounts | 818 968.00 | | 818 968.00 | 818 968.00 |
BZ Other receivables | 168 009.00 | | 168 009.00 | 168 009.00 |
CF Cash and cash equivalents | 70 227.00 | | 70 227.00 | 70 227.00 |
CH Prepaid expenses | 28 535.00 | | 28 535.00 | 28 535.00 |
CJ TOTAL (II) | 1 096 485.00 | | 1 096 485.00 | 1 096 485.00 |
CO Grand total (0 to V) | 1 307 182.00 | 93 735.00 | 1 213 447.00 | 1 307 182.00 |
CU Other investments | 53 000.00 | | 53 000.00 | 53 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 328.00 | | | 150 328.00 |
DB Share, merger, contribution premiums, etc. | 148 793.00 | | | 148 793.00 |
DD Legal reserve (1) | 10 260.00 | | | 10 260.00 |
DH Retained earnings | 100 811.00 | | | 100 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 998.00 | | | 89 998.00 |
DL TOTAL (I) | 500 189.00 | | | 500 189.00 |
DU Loans and Debts from Credit Institutions (3) | 1 094.00 | | | 1 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257.00 | | | 257.00 |
DX Trade payables and related accounts | 334 586.00 | | | 334 586.00 |
DY Tax and social security liabilities | 300 106.00 | | | 300 106.00 |
EA Other liabilities | 68 048.00 | | | 68 048.00 |
EB Prepaid income (2) | 9 167.00 | | | 9 167.00 |
EC TOTAL (IV) | 713 258.00 | | | 713 258.00 |
EE Grand total (I to V) | 1 213 447.00 | | | 1 213 447.00 |
EG Accrued income and payables due within one year | 713 258.00 | | | 713 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 094.00 | | | 1 094.00 |
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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 | 2 020 375.00 | | 2 020 375.00 | 2 020 375.00 |
FJ Net sales | 2 020 375.00 | | 2 020 375.00 | 2 020 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 874.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 2 036 335.00 | |
FW Other purchases and external expenses | | | 1 141 126.00 | |
FX Taxes, duties, and similar payments | | | 24 303.00 | |
FY Salaries and Wages | | | 552 793.00 | |
FZ Social Security Contributions | | | 212 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 118.00 | |
GE Other Expenses | | | 7 828.00 | |
GF Total Operating Expenses (II) | | | 1 960 907.00 | |
GG - OPERATING RESULT (I - II) | | | 75 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 310.00 | |
GP Total financial income (V) | | | 18 310.00 | |
GR Interest and similar expenses | | | 1 930.00 | |
GU Total financial expenses (VI) | | | 1 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 874.00 | | | 15 874.00 |
A4 Equity method investments | 420.00 | | | 420.00 |
HA Exceptional income from management transactions | 16 713.00 | | | 16 713.00 |
HD Total exceptional income (VII) | 16 713.00 | | | 16 713.00 |
HE Exceptional expenses on management operations | 18 522.00 | | | 18 522.00 |
HH Total exceptional expenses (VIII) | 18 522.00 | | | 18 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 809.00 | | | -1 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 071 357.00 | | | 2 071 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 981 360.00 | | | 1 981 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 998.00 | | | 89 998.00 |
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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 | 243 636.00 | | 15 870.00 | 243 636.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 612.00 | | |
I3 DECREASES Total Financial Fixed Assets | 48.00 | 16 304.00 | 72 731.00 | 48.00 |
I4 DECREASES Grand Total | 48.00 | 48 761.00 | 210 697.00 | 48.00 |
IO DECREASES Total including other intangible assets | | 7 089.00 | 42 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 368.00 | 95 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 572.00 | | 9 675.00 | 39 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 471.00 | | 4 705.00 | 116 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 593.00 | | 1 490.00 | 87 593.00 |
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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 | 104 073.00 | 22 118.00 | 32 457.00 | 104 073.00 |
PE DEPRECIATION Total including other intangible assets | 16 311.00 | 10 067.00 | 7 089.00 | 16 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 763.00 | 12 051.00 | 25 368.00 | 87 763.00 |
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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 | 334 586.00 | 334 586.00 | | 334 586.00 |
8C Staff and Related Accounts | 94 216.00 | 94 216.00 | | 94 216.00 |
8D Social Security and Other Social Organizations | 52 567.00 | 52 567.00 | | 52 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 048.00 | 68 048.00 | | 68 048.00 |
8L Deferred income | 9 167.00 | 9 167.00 | | 9 167.00 |
UL Receivables related to investments | 6 120.00 | | | 6 120.00 |
UT Other financial assets | 13 612.00 | | | 13 612.00 |
UX Other trade receivables | 818 968.00 | | | 818 968.00 |
VB VAT | 52 461.00 | | | 52 461.00 |
VC Group and associates | 18 310.00 | | | 18 310.00 |
VG Loans with a maturity of up to one year at origin | 1 094.00 | 1 094.00 | | 1 094.00 |
VI Group and Associates | 257.00 | 257.00 | | 257.00 |
VK Loans repaid during the year | 23 648.00 | | | 23 648.00 |
VM Income taxes | 37 603.00 | | | 37 603.00 |
VP Miscellaneous | 10 320.00 | | | 10 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 776.00 | 11 776.00 | | 11 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 315.00 | | | 49 315.00 |
VS Prepaid expenses | 28 535.00 | | | 28 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 244.00 | 1 015 512.00 | 19 731.00 | 1 035 244.00 |
VW VAT | 141 547.00 | 141 547.00 | | 141 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 258.00 | 713 258.00 | | 713 258.00 |
