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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 | 12 944.00 | 12 944.00 | | 12 944.00 |
AH Goodwill | 30 490.00 | 25 490.00 | 5 000.00 | 30 490.00 |
AT Other tangible assets | 47 455.00 | 29 467.00 | 17 987.00 | 47 455.00 |
BH Other financial assets | 10 146.00 | | 10 146.00 | 10 146.00 |
BJ TOTAL (I) | 101 034.00 | 67 901.00 | 33 133.00 | 101 034.00 |
BN Goods in progress | 18 053.00 | | 18 053.00 | 18 053.00 |
BX Customers and related accounts | 240 548.00 | 12 225.00 | 228 323.00 | 240 548.00 |
BZ Other receivables | 28 860.00 | | 28 860.00 | 28 860.00 |
CF Cash and cash equivalents | 363 215.00 | | 363 215.00 | 363 215.00 |
CH Prepaid expenses | 7 801.00 | | 7 801.00 | 7 801.00 |
CJ TOTAL (II) | 658 478.00 | 12 225.00 | 646 253.00 | 658 478.00 |
CO Grand total (0 to V) | 759 512.00 | 80 126.00 | 679 386.00 | 759 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 704.00 | 56 704.00 | | 56 704.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 181 201.00 | 143 747.00 | | 181 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 719.00 | 207 566.00 | | 198 719.00 |
DL TOTAL (I) | 443 024.00 | 414 417.00 | | 443 024.00 |
DU Loans and Debts from Credit Institutions (3) | 11 912.00 | 6 689.00 | | 11 912.00 |
DW Advances and down payments received on current orders | 7 434.00 | 7 434.00 | | 7 434.00 |
DX Trade payables and related accounts | 77 923.00 | 74 223.00 | | 77 923.00 |
DY Tax and social security liabilities | 123 913.00 | 119 839.00 | | 123 913.00 |
EA Other liabilities | 15 180.00 | 10 886.00 | | 15 180.00 |
EB Prepaid income (2) | | 5 439.00 | | |
EC TOTAL (IV) | 236 362.00 | 224 512.00 | | 236 362.00 |
EE Grand total (I to V) | 679 386.00 | 638 929.00 | | 679 386.00 |
EG Accrued income and payables due within one year | 228 621.00 | 222 549.00 | | 228 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | 65.00 | | 106.00 |
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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 | 890 401.00 | 26 690.00 | 917 091.00 | 890 401.00 |
FJ Net sales | 890 401.00 | 26 690.00 | 917 091.00 | 890 401.00 |
FM Inventory production | | | 8 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 439.00 | |
FQ Other income | | | 1 149.00 | |
FR Total operating income (I) | | | 931 940.00 | |
FW Other purchases and external expenses | | | 351 802.00 | |
FX Taxes, duties, and similar payments | | | 4 081.00 | |
FY Salaries and Wages | | | 193 412.00 | |
FZ Social Security Contributions | | | 95 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 757.00 | |
GF Total Operating Expenses (II) | | | 651 484.00 | |
GG - OPERATING RESULT (I - II) | | | 280 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 409.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 412.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 439.00 | | | 5 439.00 |
HK Income tax | 82 015.00 | 90 689.00 | | 82 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 352.00 | 930 642.00 | | 932 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 634.00 | 723 076.00 | | 733 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 719.00 | 207 566.00 | | 198 719.00 |
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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 | 93 612.00 | | 8 475.00 | 93 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 146.00 | |
I4 DECREASES Grand Total | | | 101 034.00 | |
IO DECREASES Total including other intangible assets | | | 12 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 944.00 | | | 12 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 979.00 | | 8 475.00 | 38 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 199.00 | | | 11 199.00 |
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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 | 64 134.00 | 3 767.00 | | 64 134.00 |
PE DEPRECIATION Total including other intangible assets | 38 434.00 | | | 38 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 700.00 | 3 767.00 | | 25 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 25 490.00 | | | 25 490.00 |
6T Receivables | 12 225.00 | | | 12 225.00 |
7B Total provisions for depreciation | 37 715.00 | | | 37 715.00 |
7C Grand total | 37 715.00 | | | 37 715.00 |
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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 | 77 923.00 | 77 923.00 | | 77 923.00 |
8C Staff and Related Accounts | 21 779.00 | 21 779.00 | | 21 779.00 |
8D Social Security and Other Social Organizations | 50 729.00 | 50 729.00 | | 50 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 180.00 | 15 180.00 | | 15 180.00 |
UT Other financial assets | 10 146.00 | | | 10 146.00 |
UX Other trade receivables | 225 878.00 | | | 225 878.00 |
VA Doubtful or disputed receivables | 14 670.00 | | | 14 670.00 |
VB VAT | 13 743.00 | | | 13 743.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 11 806.00 | 4 065.00 | 7 741.00 | 11 806.00 |
VJ Loans taken out during the year | 10 700.00 | | | 10 700.00 |
VK Loans repaid during the year | 5 521.00 | | | 5 521.00 |
VM Income taxes | 14 531.00 | | | 14 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 586.00 | | | 586.00 |
VS Prepaid expenses | 7 801.00 | | | 7 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 355.00 | 277 209.00 | 10 146.00 | 287 355.00 |
VW VAT | 51 144.00 | 51 144.00 | | 51 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 928.00 | 221 187.00 | 7 741.00 | 228 928.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
