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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 318.00 | | 97 318.00 | 97 318.00 |
AP Buildings | 1 410.00 | 1 410.00 | | 1 410.00 |
AR Technical installations, industrial equipment and tools | 5 111.00 | 4 016.00 | 1 095.00 | 5 111.00 |
AT Other tangible assets | 29 314.00 | 11 686.00 | 17 628.00 | 29 314.00 |
BH Other financial assets | 10 970.00 | | 10 970.00 | 10 970.00 |
BJ TOTAL (I) | 144 650.00 | 17 112.00 | 127 538.00 | 144 650.00 |
BX Customers and related accounts | 197 231.00 | | 197 231.00 | 197 231.00 |
BZ Other receivables | 29 104.00 | | 29 104.00 | 29 104.00 |
CF Cash and cash equivalents | 96 965.00 | | 96 965.00 | 96 965.00 |
CH Prepaid expenses | 745.00 | | 745.00 | 745.00 |
CJ TOTAL (II) | 324 045.00 | | 324 045.00 | 324 045.00 |
CO Grand total (0 to V) | 468 696.00 | 17 112.00 | 451 584.00 | 468 696.00 |
CP Shares due in less than one year | 10 970.00 | | | 10 970.00 |
CU Other investments | 528.00 | | 528.00 | 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DB Share, merger, contribution premiums, etc. | 616.00 | 616.00 | | 616.00 |
DD Legal reserve (1) | 4 115.00 | 1 114.00 | | 4 115.00 |
DG Other reserves | 71 261.00 | 14 250.00 | | 71 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 985.00 | 60 012.00 | | 54 985.00 |
DL TOTAL (I) | 216 977.00 | 161 992.00 | | 216 977.00 |
DU Loans and Debts from Credit Institutions (3) | 20 385.00 | 32 259.00 | | 20 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | 130.00 | | 123.00 |
DX Trade payables and related accounts | 92 335.00 | 70 075.00 | | 92 335.00 |
DY Tax and social security liabilities | 121 763.00 | 117 126.00 | | 121 763.00 |
EC TOTAL (IV) | 234 606.00 | 219 590.00 | | 234 606.00 |
EE Grand total (I to V) | 451 584.00 | 381 582.00 | | 451 584.00 |
EG Accrued income and payables due within one year | 222 596.00 | 219 590.00 | | 222 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214.00 | 208.00 | | 214.00 |
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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 | 1 182 154.00 | | 1 182 154.00 | 1 182 154.00 |
FJ Net sales | 1 182 154.00 | | 1 182 154.00 | 1 182 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 891.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 191 052.00 | |
FW Other purchases and external expenses | | | 741 648.00 | |
FX Taxes, duties, and similar payments | | | 4 932.00 | |
FY Salaries and Wages | | | 269 993.00 | |
FZ Social Security Contributions | | | 72 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 151.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 094 933.00 | |
GG - OPERATING RESULT (I - II) | | | 96 119.00 | |
GK Income from other securities and fixed asset receivables | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 930.00 | |
GU Total financial expenses (VI) | | | 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29 117.00 | 1 681.00 | | 29 117.00 |
HH Total exceptional expenses (VIII) | 29 117.00 | 1 681.00 | | 29 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 117.00 | -1 681.00 | | -29 117.00 |
HK Income tax | 11 240.00 | 10 987.00 | | 11 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 205.00 | 858 130.00 | | 1 191 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 220.00 | 798 117.00 | | 1 136 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 985.00 | 60 012.00 | | 54 985.00 |
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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 | 141 166.00 | | 3 485.00 | 141 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 498.00 | |
I4 DECREASES Grand Total | | | 144 650.00 | |
IO DECREASES Total including other intangible assets | | | 97 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 318.00 | | | 97 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 042.00 | | 793.00 | 35 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 807.00 | | 2 691.00 | 8 807.00 |
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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 | 10 961.00 | 6 151.00 | | 10 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 961.00 | 6 151.00 | | 10 961.00 |
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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 | 92 335.00 | 92 335.00 | | 92 335.00 |
8C Staff and Related Accounts | 30 282.00 | 30 282.00 | | 30 282.00 |
8D Social Security and Other Social Organizations | 44 891.00 | 44 891.00 | | 44 891.00 |
UT Other financial assets | 10 970.00 | 10 970.00 | | 10 970.00 |
UX Other trade receivables | 197 231.00 | | | 197 231.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 16 653.00 | | | 16 653.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VH Loans with a maturity of more than one year at origin | 20 172.00 | 8 162.00 | 12 010.00 | 20 172.00 |
VI Group and Associates | 123.00 | 123.00 | | 123.00 |
VK Loans repaid during the year | 12 810.00 | | | 12 810.00 |
VM Income taxes | 10 756.00 | | | 10 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 524.00 | 2 524.00 | | 2 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 494.00 | | | 1 494.00 |
VS Prepaid expenses | 745.00 | | | 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 050.00 | 238 050.00 | | 238 050.00 |
VW VAT | 44 066.00 | 44 066.00 | | 44 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 606.00 | 222 596.00 | 12 010.00 | 234 606.00 |
