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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 798.00 | | 179 798.00 | 179 798.00 |
AT Other tangible assets | 126 161.00 | 102 090.00 | 24 071.00 | 126 161.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 11 194.00 | | 11 194.00 | 11 194.00 |
BH Other financial assets | 15 355.00 | | 15 355.00 | 15 355.00 |
BJ TOTAL (I) | 332 523.00 | 102 090.00 | 230 433.00 | 332 523.00 |
BV Advances and down payments on orders | 1 638.00 | | 1 638.00 | 1 638.00 |
BX Customers and related accounts | 324 530.00 | 53 030.00 | 271 500.00 | 324 530.00 |
BZ Other receivables | 121 911.00 | | 121 911.00 | 121 911.00 |
CD Marketable securities | 100 213.00 | | 100 213.00 | 100 213.00 |
CF Cash and cash equivalents | 241 549.00 | | 241 549.00 | 241 549.00 |
CH Prepaid expenses | 15 466.00 | | 15 466.00 | 15 466.00 |
CJ TOTAL (II) | 805 306.00 | 53 030.00 | 752 276.00 | 805 306.00 |
CO Grand total (0 to V) | 1 137 829.00 | 155 120.00 | 982 709.00 | 1 137 829.00 |
CP Shares due in less than one year | 461.00 | | | 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 40 094.00 | 115.00 | | 40 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 874.00 | 215 151.00 | | 125 874.00 |
DL TOTAL (I) | 275 969.00 | 325 266.00 | | 275 969.00 |
DU Loans and Debts from Credit Institutions (3) | 15 515.00 | | | 15 515.00 |
DX Trade payables and related accounts | 103 872.00 | 95 143.00 | | 103 872.00 |
DY Tax and social security liabilities | 238 886.00 | 191 552.00 | | 238 886.00 |
EA Other liabilities | 1 521.00 | 3 759.00 | | 1 521.00 |
EB Prepaid income (2) | 346 945.00 | 335 959.00 | | 346 945.00 |
EC TOTAL (IV) | 706 740.00 | 626 414.00 | | 706 740.00 |
EE Grand total (I to V) | 982 709.00 | 951 680.00 | | 982 709.00 |
EG Accrued income and payables due within one year | 697 188.00 | 626 414.00 | | 697 188.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 725 072.00 | 10 605.00 | 1 735 677.00 | 1 725 072.00 |
FJ Net sales | 1 725 072.00 | 10 605.00 | 1 735 677.00 | 1 725 072.00 |
FO Operating subsidies | | | 9 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 520.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 768 430.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 905 817.00 | |
FX Taxes, duties, and similar payments | | | 10 209.00 | |
FY Salaries and Wages | | | 481 693.00 | |
FZ Social Security Contributions | | | 171 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 212.00 | |
GE Other Expenses | | | 11 452.00 | |
GF Total Operating Expenses (II) | | | 1 603 999.00 | |
GG - OPERATING RESULT (I - II) | | | 164 431.00 | |
GL Other interest and similar income | | | 303.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 108.00 | |
GO Net income from sales of marketable securities | | | 126.00 | |
GP Total financial income (V) | | | 4 537.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 66.00 | |
GT Net expenses on sales of marketable securities | | | 4 234.00 | |
GU Total financial expenses (VI) | | | 4 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 245.00 | 785.00 | | 11 245.00 |
HA Exceptional income from management transactions | | 1 200.00 | | |
HB Exceptional income from capital transactions | 15.00 | 1 146.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 2 346.00 | | 15.00 |
HE Exceptional expenses on management operations | | 8 007.00 | | |
HF Exceptional expenses on capital transactions | 15.00 | 908.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 8 916.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 569.00 | | |
HK Income tax | 38 794.00 | 86 130.00 | | 38 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 772 982.00 | 1 699 791.00 | | 1 772 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 647 108.00 | 1 484 640.00 | | 1 647 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 874.00 | 215 151.00 | | 125 874.00 |
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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 | 342 031.00 | | 18 432.00 | 342 031.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 26 564.00 | |
I4 DECREASES Grand Total | | 27 940.00 | 332 523.00 | |
IO DECREASES Total including other intangible assets | | | 179 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 925.00 | 126 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 798.00 | | | 179 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 654.00 | | 18 432.00 | 135 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 579.00 | | | 26 579.00 |
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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 | 125 480.00 | 4 535.00 | 27 925.00 | 125 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 480.00 | 4 535.00 | 27 925.00 | 125 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 093.00 | 19 212.00 | 12 274.00 | 46 093.00 |
6X Other provisions for depreciation | 4 108.00 | | 4 108.00 | 4 108.00 |
7B Total provisions for depreciation | 50 200.00 | 19 212.00 | 16 382.00 | 50 200.00 |
7C Grand total | 50 200.00 | 19 212.00 | 16 382.00 | 50 200.00 |
UE of which provisions and reversals: - Operating | | 19 212.00 | 12 274.00 | |
UG - Financial | | | 4 108.00 | |
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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 | 103 872.00 | 103 872.00 | | 103 872.00 |
8C Staff and Related Accounts | 124 292.00 | 124 292.00 | | 124 292.00 |
8D Social Security and Other Social Organizations | 42 758.00 | 42 758.00 | | 42 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 521.00 | 1 521.00 | | 1 521.00 |
8L Deferred income | 346 945.00 | 346 945.00 | | 346 945.00 |
UP Loans | 11 194.00 | 461.00 | | 11 194.00 |
UT Other financial assets | 15 355.00 | | | 15 355.00 |
UX Other trade receivables | 248 844.00 | | | 248 844.00 |
UZ Social Security, other social security organizations | 2 189.00 | | | 2 189.00 |
VA Doubtful or disputed receivables | 75 686.00 | | | 75 686.00 |
VB VAT | 20 648.00 | | | 20 648.00 |
VH Loans with a maturity of more than one year at origin | 15 515.00 | 5 963.00 | 9 552.00 | 15 515.00 |
VJ Loans taken out during the year | 17 984.00 | | | 17 984.00 |
VK Loans repaid during the year | 2 469.00 | | | 2 469.00 |
VM Income taxes | 97 080.00 | | | 97 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 154.00 | 3 154.00 | | 3 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 994.00 | | | 1 994.00 |
VS Prepaid expenses | 15 466.00 | | | 15 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 455.00 | 462 367.00 | 26 088.00 | 488 455.00 |
VW VAT | 68 682.00 | 68 682.00 | | 68 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 740.00 | 697 188.00 | 9 552.00 | 706 740.00 |
