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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 | 3 519.00 | 3 519.00 | | 3 519.00 |
AH Goodwill | 664 985.00 | | 664 985.00 | 664 985.00 |
AP Buildings | 40 928.00 | 23 076.00 | 17 852.00 | 40 928.00 |
AT Other tangible assets | 74 128.00 | 58 414.00 | 15 714.00 | 74 128.00 |
BH Other financial assets | 10 030.00 | | 10 030.00 | 10 030.00 |
BJ TOTAL (I) | 793 590.00 | 85 009.00 | 708 581.00 | 793 590.00 |
BN Goods in progress | 3 041.00 | | 3 041.00 | 3 041.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 449 112.00 | 6 663.00 | 442 449.00 | 449 112.00 |
BZ Other receivables | 144 702.00 | | 144 702.00 | 144 702.00 |
CF Cash and cash equivalents | 350 420.00 | | 350 420.00 | 350 420.00 |
CH Prepaid expenses | 8 856.00 | | 8 856.00 | 8 856.00 |
CJ TOTAL (II) | 956 130.00 | 6 663.00 | 949 467.00 | 956 130.00 |
CO Grand total (0 to V) | 1 749 720.00 | 91 672.00 | 1 658 048.00 | 1 749 720.00 |
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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 | 622 411.00 | 552 074.00 | | 622 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 914.00 | 70 338.00 | | 105 914.00 |
DL TOTAL (I) | 783 325.00 | 677 411.00 | | 783 325.00 |
DU Loans and Debts from Credit Institutions (3) | 18 371.00 | 32 669.00 | | 18 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 276.00 | 17 510.00 | | 24 276.00 |
DX Trade payables and related accounts | 143 679.00 | 101 574.00 | | 143 679.00 |
DY Tax and social security liabilities | 188 936.00 | 182 337.00 | | 188 936.00 |
EA Other liabilities | 11 506.00 | 5 430.00 | | 11 506.00 |
EB Prepaid income (2) | 487 956.00 | 356 089.00 | | 487 956.00 |
EC TOTAL (IV) | 874 723.00 | 695 609.00 | | 874 723.00 |
EE Grand total (I to V) | 1 658 048.00 | 1 373 021.00 | | 1 658 048.00 |
EG Accrued income and payables due within one year | 871 056.00 | 677 452.00 | | 871 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | 307.00 | | 213.00 |
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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 | | | 1 144 966.00 | |
FJ Net sales | | | 1 144 966.00 | |
FM Inventory production | | | -609.00 | |
FQ Other income | | | 4 847.00 | |
FR Total operating income (I) | | | 1 149 204.00 | |
FU Purchases of raw materials and other supplies | | | 9 043.00 | |
FW Other purchases and external expenses | | | 364 819.00 | |
FX Taxes, duties, and similar payments | | | 57 222.00 | |
FY Salaries and Wages | | | 269 029.00 | |
FZ Social Security Contributions | | | 292 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 904.00 | |
GE Other Expenses | | | 1 988.00 | |
GF Total Operating Expenses (II) | | | 1 020 248.00 | |
GG - OPERATING RESULT (I - II) | | | 128 955.00 | |
GP Total financial income (V) | | | 2 119.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 833.00 | | | 20 833.00 |
HH Total exceptional expenses (VIII) | 3 257.00 | 297.00 | | 3 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 576.00 | -297.00 | | 17 576.00 |
HK Income tax | 42 249.00 | 29 344.00 | | 42 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 156.00 | 1 088 175.00 | | 1 169 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 242.00 | 1 017 837.00 | | 1 063 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 914.00 | 70 338.00 | | 105 914.00 |
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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 | 852 022.00 | | | 852 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 030.00 | |
I4 DECREASES Grand Total | | | 793 590.00 | |
IO DECREASES Total including other intangible assets | | | 3 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 519.00 | | | 3 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 488.00 | | | 173 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 030.00 | | | 10 030.00 |
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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 | 130 405.00 | 19 557.00 | 64 953.00 | 130 405.00 |
PE DEPRECIATION Total including other intangible assets | 3 516.00 | 3.00 | | 3 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 888.00 | 19 554.00 | 64 953.00 | 126 888.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 143 679.00 | 143 679.00 | | 143 679.00 |
8C Staff and Related Accounts | 188 936.00 | 188 936.00 | | 188 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 755.00 | 35 755.00 | | 35 755.00 |
8L Deferred income | 487 956.00 | 487 956.00 | | 487 956.00 |
UT Other financial assets | 10 030.00 | | | 10 030.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 18 158.00 | 14 490.00 | 3 668.00 | 18 158.00 |
VK Loans repaid during the year | 14 205.00 | | | 14 205.00 |
VS Prepaid expenses | 8 856.00 | | | 8 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 700.00 | 602 670.00 | 10 030.00 | 612 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 723.00 | 871 056.00 | 3 668.00 | 874 723.00 |
