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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 259 925.00 | | 259 925.00 | 259 925.00 |
AJ Other Intangible Assets | 24 074.00 | 22 926.00 | 1 148.00 | 24 074.00 |
AT Other tangible assets | 130 543.00 | 90 009.00 | 40 533.00 | 130 543.00 |
BH Other financial assets | 15 150.00 | | 15 150.00 | 15 150.00 |
BJ TOTAL (I) | 429 693.00 | 112 936.00 | 316 757.00 | 429 693.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 373 567.00 | 32 859.00 | 340 707.00 | 373 567.00 |
BZ Other receivables | 20 277.00 | | 20 277.00 | 20 277.00 |
CD Marketable securities | 2 534.00 | | 2 534.00 | 2 534.00 |
CF Cash and cash equivalents | 445 337.00 | | 445 337.00 | 445 337.00 |
CH Prepaid expenses | 9 307.00 | | 9 307.00 | 9 307.00 |
CJ TOTAL (II) | 851 024.00 | 32 859.00 | 818 164.00 | 851 024.00 |
CO Grand total (0 to V) | 1 280 718.00 | 145 796.00 | 1 134 922.00 | 1 280 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DF Regulated reserves (1) | 33.00 | 33.00 | | 33.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 015.00 | 232 807.00 | | 271 015.00 |
DL TOTAL (I) | 606 549.00 | 568 340.00 | | 606 549.00 |
DU Loans and Debts from Credit Institutions (3) | 34 739.00 | 46 915.00 | | 34 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 754.00 | 48 866.00 | | 10 754.00 |
DX Trade payables and related accounts | 17 720.00 | 17 071.00 | | 17 720.00 |
DY Tax and social security liabilities | 298 151.00 | 286 673.00 | | 298 151.00 |
EA Other liabilities | 1 270.00 | 4 806.00 | | 1 270.00 |
EB Prepaid income (2) | 165 738.00 | 192 312.00 | | 165 738.00 |
EC TOTAL (IV) | 528 373.00 | 596 645.00 | | 528 373.00 |
EE Grand total (I to V) | 1 134 922.00 | 1 164 985.00 | | 1 134 922.00 |
EG Accrued income and payables due within one year | 515 867.00 | 573 978.00 | | 515 867.00 |
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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 | 1 789 342.00 | 2 650.00 | 1 791 992.00 | 1 789 342.00 |
FJ Net sales | 1 789 342.00 | 2 650.00 | 1 791 992.00 | 1 789 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 734.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 859 741.00 | |
FW Other purchases and external expenses | | | 265 701.00 | |
FX Taxes, duties, and similar payments | | | 21 849.00 | |
FY Salaries and Wages | | | 797 619.00 | |
FZ Social Security Contributions | | | 360 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 123.00 | |
GE Other Expenses | | | 1 877.00 | |
GF Total Operating Expenses (II) | | | 1 493 150.00 | |
GG - OPERATING RESULT (I - II) | | | 366 591.00 | |
GL Other interest and similar income | | | 490.00 | |
GP Total financial income (V) | | | 490.00 | |
GR Interest and similar expenses | | | 1 891.00 | |
GU Total financial expenses (VI) | | | 1 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 296.00 | | | 296.00 |
HD Total exceptional income (VII) | 296.00 | | | 296.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 553.00 | | | 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256.00 | | | -256.00 |
HK Income tax | 93 918.00 | 76 796.00 | | 93 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 860 528.00 | 1 736 654.00 | | 1 860 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 589 513.00 | 1 503 847.00 | | 1 589 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 015.00 | 232 807.00 | | 271 015.00 |
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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 | 421 152.00 | | 10 449.00 | 421 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 150.00 | |
I4 DECREASES Grand Total | | 1 907.00 | 429 694.00 | |
IO DECREASES Total including other intangible assets | | 230.00 | 284 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 677.00 | 130 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 888.00 | | 2 342.00 | 281 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 114.00 | | 8 107.00 | 124 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 150.00 | | | 15 150.00 |
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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 | 89 279.00 | 25 461.00 | 1 804.00 | 89 279.00 |
PE DEPRECIATION Total including other intangible assets | 21 963.00 | 1 194.00 | 230.00 | 21 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 316.00 | 24 267.00 | 1 574.00 | 67 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 445.00 | 20 123.00 | 10 708.00 | 23 445.00 |
7B Total provisions for depreciation | 23 445.00 | 20 123.00 | 10 708.00 | 23 445.00 |
7C Grand total | 23 445.00 | 20 123.00 | 10 708.00 | 23 445.00 |
UE of which provisions and reversals: - Operating | | 20 123.00 | 10 708.00 | |
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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 | 17 720.00 | 17 720.00 | | 17 720.00 |
8C Staff and Related Accounts | 102 648.00 | 102 648.00 | | 102 648.00 |
8D Social Security and Other Social Organizations | 65 991.00 | 65 991.00 | | 65 991.00 |
8E Income Taxes | 22 121.00 | 22 121.00 | | 22 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 270.00 | 1 270.00 | | 1 270.00 |
8L Deferred income | 165 738.00 | 165 738.00 | | 165 738.00 |
UT Other financial assets | 15 150.00 | | | 15 150.00 |
UX Other trade receivables | 373 567.00 | | | 373 567.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 4 185.00 | | | 4 185.00 |
VG Loans with a maturity of up to one year at origin | 573.00 | 573.00 | | 573.00 |
VH Loans with a maturity of more than one year at origin | 34 167.00 | 21 661.00 | 12 506.00 | 34 167.00 |
VI Group and Associates | 10 754.00 | 10 754.00 | | 10 754.00 |
VJ Loans taken out during the year | 11 500.00 | | | 11 500.00 |
VK Loans repaid during the year | 23 703.00 | | | 23 703.00 |
VP Miscellaneous | 13 964.00 | | | 13 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 092.00 | 12 092.00 | | 12 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 879.00 | | | 1 879.00 |
VS Prepaid expenses | 9 308.00 | | | 9 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 303.00 | 403 153.00 | 15 150.00 | 418 303.00 |
VW VAT | 95 299.00 | 95 299.00 | | 95 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 373.00 | 515 867.00 | 12 506.00 | 528 373.00 |
