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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 988.00 | | 185 988.00 | 185 988.00 |
AJ Other Intangible Assets | 146 869.00 | 8 465.00 | 138 404.00 | 146 869.00 |
AT Other tangible assets | 30 991.00 | 30 314.00 | 677.00 | 30 991.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 369 206.00 | 38 779.00 | 330 427.00 | 369 206.00 |
BP Services in progress | 62 112.00 | | 62 112.00 | 62 112.00 |
BX Customers and related accounts | 192 993.00 | | 192 993.00 | 192 993.00 |
BZ Other receivables | 86 214.00 | | 86 214.00 | 86 214.00 |
CF Cash and cash equivalents | 1 398 527.00 | | 1 398 527.00 | 1 398 527.00 |
CH Prepaid expenses | 1 387.00 | | 1 387.00 | 1 387.00 |
CJ TOTAL (II) | 1 741 234.00 | | 1 741 234.00 | 1 741 234.00 |
CO Grand total (0 to V) | 2 110 439.00 | 38 779.00 | 2 071 660.00 | 2 110 439.00 |
CP Shares due in less than one year | 23.00 | | | 23.00 |
CU Other investments | 5 336.00 | | 5 336.00 | 5 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 600.00 | 209 600.00 | | 209 600.00 |
DD Legal reserve (1) | 20 960.00 | 20 960.00 | | 20 960.00 |
DE Statutory or contractual reserves | 1 048 088.00 | 838 343.00 | | 1 048 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 165.00 | 209 746.00 | | 120 165.00 |
DL TOTAL (I) | 1 398 813.00 | 1 278 648.00 | | 1 398 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 510.00 | 10 682.00 | | 29 510.00 |
DW Advances and down payments received on current orders | 375 666.00 | 392 022.00 | | 375 666.00 |
DX Trade payables and related accounts | 112 587.00 | 285 850.00 | | 112 587.00 |
DY Tax and social security liabilities | 128 551.00 | 165 683.00 | | 128 551.00 |
EA Other liabilities | 26 533.00 | 35 660.00 | | 26 533.00 |
EC TOTAL (IV) | 672 847.00 | 889 897.00 | | 672 847.00 |
EE Grand total (I to V) | 2 071 660.00 | 2 168 545.00 | | 2 071 660.00 |
EG Accrued income and payables due within one year | 672 847.00 | 889 897.00 | | 672 847.00 |
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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 | 748 663.00 | | 748 663.00 | 748 663.00 |
FJ Net sales | 748 663.00 | | 748 663.00 | 748 663.00 |
FM Inventory production | | | 2 209.00 | |
FQ Other income | | | 9 857.00 | |
FR Total operating income (I) | | | 760 729.00 | |
FW Other purchases and external expenses | | | 209 246.00 | |
FX Taxes, duties, and similar payments | | | 5 114.00 | |
FY Salaries and Wages | | | 296 759.00 | |
FZ Social Security Contributions | | | 117 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650.00 | |
GF Total Operating Expenses (II) | | | 629 600.00 | |
GG - OPERATING RESULT (I - II) | | | 131 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 20 034.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 20 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 839.00 | 86.00 | | 6 839.00 |
HB Exceptional income from capital transactions | 3 450.00 | | | 3 450.00 |
HD Total exceptional income (VII) | 10 289.00 | 86.00 | | 10 289.00 |
HE Exceptional expenses on management operations | 60.00 | 19.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 860.00 | 19.00 | | 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 429.00 | 66.00 | | 9 429.00 |
HK Income tax | 40 427.00 | 46 839.00 | | 40 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 052.00 | 896 476.00 | | 791 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 887.00 | 686 730.00 | | 670 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 165.00 | 209 746.00 | | 120 165.00 |
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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 | 370 006.00 | | | 370 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 5 359.00 | |
I4 DECREASES Grand Total | | 800.00 | 369 206.00 | |
IO DECREASES Total including other intangible assets | | | 332 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 857.00 | | | 332 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 991.00 | | | 30 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 159.00 | | | 6 159.00 |
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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 | 38 129.00 | 650.00 | | 38 129.00 |
PE DEPRECIATION Total including other intangible assets | 8 465.00 | | | 8 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 664.00 | 650.00 | | 29 664.00 |
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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 | 112 587.00 | 112 587.00 | | 112 587.00 |
8C Staff and Related Accounts | 38 464.00 | 38 464.00 | | 38 464.00 |
8D Social Security and Other Social Organizations | 38 242.00 | 38 242.00 | | 38 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 533.00 | 26 533.00 | | 26 533.00 |
UT Other financial assets | 23.00 | 23.00 | | 23.00 |
UX Other trade receivables | 192 993.00 | | | 192 993.00 |
UY Staff and related accounts | 832.00 | | | 832.00 |
VB VAT | 66 546.00 | | | 66 546.00 |
VI Group and Associates | 29 510.00 | 29 510.00 | | 29 510.00 |
VM Income taxes | 6 414.00 | | | 6 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 650.00 | 3 650.00 | | 3 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 422.00 | | | 12 422.00 |
VS Prepaid expenses | 1 387.00 | | | 1 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 618.00 | 280 618.00 | | 280 618.00 |
VW VAT | 48 194.00 | 48 194.00 | | 48 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 181.00 | 297 181.00 | | 297 181.00 |
