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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 | 5 294.00 | 5 294.00 | | 5 294.00 |
AH Goodwill | 517 768.00 | | 517 768.00 | 517 768.00 |
AR Technical installations, industrial equipment and tools | 2 607.00 | 2 607.00 | | 2 607.00 |
AT Other tangible assets | 92 406.00 | 70 364.00 | 22 042.00 | 92 406.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 632 337.00 | 78 265.00 | 554 072.00 | 632 337.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 186 913.00 | | 186 913.00 | 186 913.00 |
BZ Other receivables | 84 856.00 | | 84 856.00 | 84 856.00 |
CF Cash and cash equivalents | 107 190.00 | | 107 190.00 | 107 190.00 |
CH Prepaid expenses | 8 502.00 | | 8 502.00 | 8 502.00 |
CJ TOTAL (II) | 387 461.00 | | 387 461.00 | 387 461.00 |
CO Grand total (0 to V) | 1 019 798.00 | 78 265.00 | 941 533.00 | 1 019 798.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 169.00 | 166 169.00 | | 166 169.00 |
DB Share, merger, contribution premiums, etc. | 101 342.00 | 101 342.00 | | 101 342.00 |
DD Legal reserve (1) | 16 617.00 | 16 617.00 | | 16 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 854.00 | 116 527.00 | | 60 854.00 |
DL TOTAL (I) | 344 982.00 | 400 655.00 | | 344 982.00 |
DU Loans and Debts from Credit Institutions (3) | 163 357.00 | 240 804.00 | | 163 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 35 410.00 | 36 000.00 | | 35 410.00 |
DY Tax and social security liabilities | 229 214.00 | 226 508.00 | | 229 214.00 |
EA Other liabilities | 4 740.00 | 2 070.00 | | 4 740.00 |
EB Prepaid income (2) | 163 819.00 | 108 103.00 | | 163 819.00 |
EC TOTAL (IV) | 596 551.00 | 613 486.00 | | 596 551.00 |
EE Grand total (I to V) | 941 533.00 | 1 014 141.00 | | 941 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 361.00 | | |
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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 | 1 527 306.00 | | 1 527 306.00 | 1 527 306.00 |
FJ Net sales | 1 527 306.00 | | 1 527 306.00 | 1 527 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 567.00 | |
FQ Other income | | | 1 742.00 | |
FR Total operating income (I) | | | 1 613 614.00 | |
FW Other purchases and external expenses | | | 538 567.00 | |
FX Taxes, duties, and similar payments | | | 39 906.00 | |
FY Salaries and Wages | | | 712 473.00 | |
FZ Social Security Contributions | | | 240 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 854.00 | |
GE Other Expenses | | | 8 068.00 | |
GF Total Operating Expenses (II) | | | 1 548 623.00 | |
GG - OPERATING RESULT (I - II) | | | 64 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 160.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 1 286.00 | |
GR Interest and similar expenses | | | 7 391.00 | |
GU Total financial expenses (VI) | | | 7 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | 22 351.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 22 351.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 34.00 | 187.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 187.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 966.00 | 22 164.00 | | 5 966.00 |
HK Income tax | 3 998.00 | 28 674.00 | | 3 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 620 900.00 | 1 671 090.00 | | 1 620 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 560 047.00 | 1 554 563.00 | | 1 560 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 854.00 | 116 527.00 | | 60 854.00 |
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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 | 628 655.00 | | 3 682.00 | 628 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 262.00 | |
I4 DECREASES Grand Total | | | 632 337.00 | |
IO DECREASES Total including other intangible assets | | | 523 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 523 062.00 | | | 523 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 331.00 | | 3 682.00 | 91 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 262.00 | | | 14 262.00 |
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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 | 69 411.00 | 8 853.00 | | 69 411.00 |
PE DEPRECIATION Total including other intangible assets | 5 294.00 | | | 5 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 117.00 | 8 853.00 | | 64 117.00 |
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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 | 35 410.00 | 35 410.00 | | 35 410.00 |
8C Staff and Related Accounts | 93 832.00 | 93 832.00 | | 93 832.00 |
8D Social Security and Other Social Organizations | 67 873.00 | 67 873.00 | | 67 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 740.00 | 4 740.00 | | 4 740.00 |
8L Deferred income | 163 819.00 | 163 819.00 | | 163 819.00 |
UT Other financial assets | 13 500.00 | | | 13 500.00 |
UX Other trade receivables | 186 913.00 | | | 186 913.00 |
UZ Social Security, other social security organizations | 2 057.00 | | | 2 057.00 |
VB VAT | 6 664.00 | | | 6 664.00 |
VC Group and associates | 12 850.00 | | | 12 850.00 |
VH Loans with a maturity of more than one year at origin | 163 357.00 | 78 429.00 | 84 929.00 | 163 357.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VK Loans repaid during the year | 77 086.00 | | | 77 086.00 |
VM Income taxes | 63 252.00 | | | 63 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 413.00 | 18 413.00 | | 18 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | | | 34.00 |
VS Prepaid expenses | 8 502.00 | | | 8 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 771.00 | 280 271.00 | 13 500.00 | 293 771.00 |
VW VAT | 49 097.00 | 49 097.00 | | 49 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 551.00 | 511 622.00 | 84 929.00 | 596 551.00 |
