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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 721.00 | | 20 721.00 | 20 721.00 |
AJ Other Intangible Assets | 32 365.00 | 31 418.00 | 947.00 | 32 365.00 |
AT Other tangible assets | 91 864.00 | 56 340.00 | 35 524.00 | 91 864.00 |
BH Other financial assets | 9 280.00 | | 9 280.00 | 9 280.00 |
BJ TOTAL (I) | 154 230.00 | 87 759.00 | 66 472.00 | 154 230.00 |
BL Raw materials, supplies | 5 589.00 | | 5 589.00 | 5 589.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 750 173.00 | 43 234.00 | 706 939.00 | 750 173.00 |
BZ Other receivables | 21 536.00 | | 21 536.00 | 21 536.00 |
CF Cash and cash equivalents | 322 288.00 | | 322 288.00 | 322 288.00 |
CH Prepaid expenses | 22 170.00 | | 22 170.00 | 22 170.00 |
CJ TOTAL (II) | 1 121 756.00 | 43 234.00 | 1 078 522.00 | 1 121 756.00 |
CO Grand total (0 to V) | 1 275 986.00 | 130 992.00 | 1 144 994.00 | 1 275 986.00 |
CR Shares due in more than one year | 51 881.00 | | | 51 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 72 206.00 | 71 943.00 | | 72 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 021.00 | 120 263.00 | | 120 021.00 |
DL TOTAL (I) | 247 227.00 | 247 206.00 | | 247 227.00 |
DU Loans and Debts from Credit Institutions (3) | 529.00 | 413.00 | | 529.00 |
DX Trade payables and related accounts | 18 880.00 | 14 645.00 | | 18 880.00 |
DY Tax and social security liabilities | 614 552.00 | 612 759.00 | | 614 552.00 |
EA Other liabilities | 182 485.00 | 153 149.00 | | 182 485.00 |
EB Prepaid income (2) | 81 321.00 | 77 375.00 | | 81 321.00 |
EC TOTAL (IV) | 897 767.00 | 858 342.00 | | 897 767.00 |
EE Grand total (I to V) | 1 144 994.00 | 1 105 548.00 | | 1 144 994.00 |
EG Accrued income and payables due within one year | 897 767.00 | 858 342.00 | | 897 767.00 |
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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 | 1 569 557.00 | | 1 569 557.00 | 1 569 557.00 |
FJ Net sales | 1 569 557.00 | | 1 569 557.00 | 1 569 557.00 |
FO Operating subsidies | | | 3 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 117.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 655 596.00 | |
FU Purchases of raw materials and other supplies | | | 12 050.00 | |
FV Inventory change (raw materials and supplies) | | | 510.00 | |
FW Other purchases and external expenses | | | 201 369.00 | |
FX Taxes, duties, and similar payments | | | 20 895.00 | |
FY Salaries and Wages | | | 804 380.00 | |
FZ Social Security Contributions | | | 331 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 804.00 | |
GE Other Expenses | | | 85 813.00 | |
GF Total Operating Expenses (II) | | | 1 492 274.00 | |
GG - OPERATING RESULT (I - II) | | | 163 322.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 165.00 | 795.00 | | 1 165.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HF Exceptional expenses on capital transactions | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | 8.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | -8.00 | | -59.00 |
HK Income tax | 43 416.00 | 35 738.00 | | 43 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 655 770.00 | 1 506 982.00 | | 1 655 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 535 749.00 | 1 386 719.00 | | 1 535 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 021.00 | 120 263.00 | | 120 021.00 |
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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 | 145 690.00 | | 25 336.00 | 145 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 280.00 | |
I4 DECREASES Grand Total | | 16 796.00 | 154 230.00 | |
IO DECREASES Total including other intangible assets | | | 53 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 796.00 | 91 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 254.00 | | 1 833.00 | 51 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 157.00 | | 23 503.00 | 85 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 280.00 | | | 9 280.00 |
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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 | 96 893.00 | 7 603.00 | 16 737.00 | 96 893.00 |
PE DEPRECIATION Total including other intangible assets | 30 532.00 | 886.00 | | 30 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 361.00 | 6 717.00 | 16 737.00 | 66 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 96 382.00 | 27 804.00 | 80 952.00 | 96 382.00 |
7B Total provisions for depreciation | 96 382.00 | 27 804.00 | 80 952.00 | 96 382.00 |
7C Grand total | 96 382.00 | 27 804.00 | 80 952.00 | 96 382.00 |
UE of which provisions and reversals: - Operating | | 27 804.00 | 80 952.00 | |
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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 | 18 880.00 | 18 880.00 | | 18 880.00 |
8C Staff and Related Accounts | 342 556.00 | 342 556.00 | | 342 556.00 |
8D Social Security and Other Social Organizations | 201 918.00 | 201 918.00 | | 201 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 485.00 | 182 485.00 | | 182 485.00 |
8L Deferred income | 81 321.00 | 81 321.00 | | 81 321.00 |
UT Other financial assets | 9 280.00 | | | 9 280.00 |
UX Other trade receivables | 698 293.00 | | | 698 293.00 |
UY Staff and related accounts | 285.00 | | | 285.00 |
UZ Social Security, other social security organizations | 1 250.00 | | | 1 250.00 |
VA Doubtful or disputed receivables | 51 881.00 | | | 51 881.00 |
VB VAT | 2 145.00 | | | 2 145.00 |
VG Loans with a maturity of up to one year at origin | 529.00 | 529.00 | | 529.00 |
VM Income taxes | 6 770.00 | | | 6 770.00 |
VP Miscellaneous | 11 086.00 | | | 11 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 545.00 | 1 545.00 | | 1 545.00 |
VS Prepaid expenses | 22 170.00 | | | 22 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 159.00 | 741 998.00 | 61 161.00 | 803 159.00 |
VW VAT | 68 533.00 | 68 533.00 | | 68 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 767.00 | 897 767.00 | | 897 767.00 |
