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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 896.00 | | 86 896.00 | 86 896.00 |
AJ Other Intangible Assets | 55 822.00 | 29 846.00 | 25 976.00 | 55 822.00 |
AT Other tangible assets | 139 824.00 | 117 543.00 | 22 282.00 | 139 824.00 |
BH Other financial assets | 24 166.00 | | 24 166.00 | 24 166.00 |
BJ TOTAL (I) | 309 705.00 | 147 389.00 | 162 316.00 | 309 705.00 |
BN Goods in progress | 48 594.00 | | 48 594.00 | 48 594.00 |
BX Customers and related accounts | 480 124.00 | 4 354.00 | 475 770.00 | 480 124.00 |
BZ Other receivables | 23 055.00 | | 23 055.00 | 23 055.00 |
CF Cash and cash equivalents | 760 213.00 | | 760 213.00 | 760 213.00 |
CH Prepaid expenses | 10 604.00 | | 10 604.00 | 10 604.00 |
CJ TOTAL (II) | 1 322 590.00 | 4 354.00 | 1 318 236.00 | 1 322 590.00 |
CO Grand total (0 to V) | 1 632 295.00 | 151 743.00 | 1 480 552.00 | 1 632 295.00 |
CU Other investments | 2 996.00 | | 2 996.00 | 2 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 546 365.00 | 499 022.00 | | 546 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 971.00 | 112 592.00 | | 236 971.00 |
DL TOTAL (I) | 948 336.00 | 776 615.00 | | 948 336.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 28 179.00 | 42 339.00 | | 28 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 942.00 | 4 380.00 | | 19 942.00 |
DX Trade payables and related accounts | 117 571.00 | 162 271.00 | | 117 571.00 |
DY Tax and social security liabilities | 278 410.00 | 228 387.00 | | 278 410.00 |
EA Other liabilities | 88 109.00 | 149 253.00 | | 88 109.00 |
EC TOTAL (IV) | 532 216.00 | 586 630.00 | | 532 216.00 |
EE Grand total (I to V) | 1 480 552.00 | 1 368 244.00 | | 1 480 552.00 |
EG Accrued income and payables due within one year | 504 038.00 | 544 291.00 | | 504 038.00 |
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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 | 1 877 003.00 | | 1 877 003.00 | 1 877 003.00 |
FJ Net sales | 1 877 003.00 | | 1 877 003.00 | 1 877 003.00 |
FM Inventory production | | | -105 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 393.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 780 427.00 | |
FW Other purchases and external expenses | | | 640 610.00 | |
FX Taxes, duties, and similar payments | | | 22 825.00 | |
FY Salaries and Wages | | | 553 745.00 | |
FZ Social Security Contributions | | | 210 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 057.00 | |
GF Total Operating Expenses (II) | | | 1 448 076.00 | |
GG - OPERATING RESULT (I - II) | | | 332 351.00 | |
GK Income from other securities and fixed asset receivables | | | 53.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 719.00 | |
GU Total financial expenses (VI) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 643.00 | 1 500.00 | | 1 643.00 |
HB Exceptional income from capital transactions | | 9 554.00 | | |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | 1 643.00 | 61 055.00 | | 1 643.00 |
HE Exceptional expenses on management operations | 450.00 | 40.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 77 232.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 77 272.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 193.00 | -16 217.00 | | 1 193.00 |
HK Income tax | 95 906.00 | 40 185.00 | | 95 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 782 122.00 | 1 920 657.00 | | 1 782 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 545 151.00 | 1 808 064.00 | | 1 545 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 971.00 | 112 592.00 | | 236 971.00 |
HP References: Equipment leasing | 8 779.00 | 16 235.00 | | 8 779.00 |
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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 | 297 352.00 | | | 297 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 162.00 | |
I4 DECREASES Grand Total | | | 309 705.00 | |
IO DECREASES Total including other intangible assets | | | 55 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 922.00 | | | 50 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 372.00 | | | 132 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 162.00 | | | 27 162.00 |
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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 | 137 693.00 | 15 508.00 | 5 812.00 | 137 693.00 |
PE DEPRECIATION Total including other intangible assets | 21 504.00 | 8 342.00 | | 21 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 189.00 | 7 166.00 | 5 812.00 | 116 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 117 571.00 | 117 571.00 | | 117 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 551.00 | 105 551.00 | | 105 551.00 |
UT Other financial assets | 24 166.00 | | | 24 166.00 |
UX Other trade receivables | 480 124.00 | | | 480 124.00 |
VH Loans with a maturity of more than one year at origin | 28 179.00 | 1.00 | 28 178.00 | 28 179.00 |
VK Loans repaid during the year | 14 160.00 | | | 14 160.00 |
VP Miscellaneous | 23 055.00 | | | 23 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 278 416.00 | 278 416.00 | | 278 416.00 |
VS Prepaid expenses | 10 604.00 | | | 10 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 949.00 | 513 783.00 | 24 166.00 | 537 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 216.00 | 504 038.00 | 28 178.00 | 532 216.00 |
