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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AJ Other Intangible Assets | 1 432.00 | 1 432.00 | | 1 432.00 |
AP Buildings | 39 521.00 | 36 453.00 | 3 068.00 | 39 521.00 |
AT Other tangible assets | 47 612.00 | 45 921.00 | 1 691.00 | 47 612.00 |
BH Other financial assets | 411.00 | | 411.00 | 411.00 |
BJ TOTAL (I) | 143 857.00 | 83 807.00 | 60 050.00 | 143 857.00 |
BX Customers and related accounts | 190 908.00 | | 190 908.00 | 190 908.00 |
BZ Other receivables | 21 775.00 | | 21 775.00 | 21 775.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 272 304.00 | | 272 304.00 | 272 304.00 |
CH Prepaid expenses | 5 654.00 | | 5 654.00 | 5 654.00 |
CJ TOTAL (II) | 530 640.00 | | 530 640.00 | 530 640.00 |
CO Grand total (0 to V) | 674 497.00 | 83 807.00 | 590 690.00 | 674 497.00 |
CU Other investments | 881.00 | | 881.00 | 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 221 381.00 | 200 316.00 | | 221 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 692.00 | 51 065.00 | | 31 692.00 |
DL TOTAL (I) | 261 873.00 | 260 181.00 | | 261 873.00 |
DU Loans and Debts from Credit Institutions (3) | 39 950.00 | 19 741.00 | | 39 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 422.00 | 8 262.00 | | 38 422.00 |
DW Advances and down payments received on current orders | 86 250.00 | 49 000.00 | | 86 250.00 |
DX Trade payables and related accounts | 14 635.00 | 13 149.00 | | 14 635.00 |
DY Tax and social security liabilities | 149 560.00 | 92 006.00 | | 149 560.00 |
EC TOTAL (IV) | 328 817.00 | 182 158.00 | | 328 817.00 |
EE Grand total (I to V) | 590 690.00 | 442 339.00 | | 590 690.00 |
EG Accrued income and payables due within one year | 328 817.00 | 182 158.00 | | 328 817.00 |
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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 | 818 967.00 | | 818 967.00 | 818 967.00 |
FJ Net sales | 818 967.00 | | 818 967.00 | 818 967.00 |
FO Operating subsidies | | | 3 340.00 | |
FQ Other income | | | 791.00 | |
FR Total operating income (I) | | | 823 098.00 | |
FW Other purchases and external expenses | | | 253 461.00 | |
FX Taxes, duties, and similar payments | | | 11 719.00 | |
FY Salaries and Wages | | | 400 169.00 | |
FZ Social Security Contributions | | | 121 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 697.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 788 379.00 | |
GG - OPERATING RESULT (I - II) | | | 34 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 327.00 | |
GP Total financial income (V) | | | 327.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 91.00 | | |
HD Total exceptional income (VII) | | 91.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 91.00 | | |
HK Income tax | 3 010.00 | 6 278.00 | | 3 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 424.00 | 792 059.00 | | 823 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 732.00 | 740 994.00 | | 791 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 692.00 | 51 065.00 | | 31 692.00 |
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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 | 142 778.00 | | 1 079.00 | 142 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 292.00 | |
I4 DECREASES Grand Total | | | 143 857.00 | |
IO DECREASES Total including other intangible assets | | | 55 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 432.00 | | | 55 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 054.00 | | 1 079.00 | 86 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 292.00 | | | 1 292.00 |
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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 | 82 110.00 | 1 697.00 | | 82 110.00 |
PE DEPRECIATION Total including other intangible assets | 1 432.00 | | | 1 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 678.00 | 1 697.00 | | 80 678.00 |
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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 | 14 635.00 | 14 635.00 | | 14 635.00 |
8C Staff and Related Accounts | 33 409.00 | 33 409.00 | | 33 409.00 |
8D Social Security and Other Social Organizations | 74 459.00 | 74 459.00 | | 74 459.00 |
UT Other financial assets | 411.00 | | | 411.00 |
UX Other trade receivables | 190 908.00 | | | 190 908.00 |
UZ Social Security, other social security organizations | 1 148.00 | | | 1 148.00 |
VB VAT | 1 853.00 | | | 1 853.00 |
VG Loans with a maturity of up to one year at origin | 39 950.00 | 39 950.00 | | 39 950.00 |
VI Group and Associates | 38 422.00 | 38 422.00 | | 38 422.00 |
VM Income taxes | 18 143.00 | | | 18 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 749.00 | 6 749.00 | | 6 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630.00 | | | 630.00 |
VS Prepaid expenses | 5 654.00 | | | 5 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 747.00 | 218 336.00 | 411.00 | 218 747.00 |
VW VAT | 34 943.00 | 34 943.00 | | 34 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 567.00 | 242 567.00 | | 242 567.00 |
