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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 | 1 695.00 | 1 695.00 | | 1 695.00 |
AH Goodwill | 428 404.00 | | 428 404.00 | 428 404.00 |
AT Other tangible assets | 175 835.00 | 108 092.00 | 67 742.00 | 175 835.00 |
BH Other financial assets | 2 176.00 | | 2 176.00 | 2 176.00 |
BJ TOTAL (I) | 849 734.00 | 109 787.00 | 739 947.00 | 849 734.00 |
BP Services in progress | 14 308.00 | | 14 308.00 | 14 308.00 |
BV Advances and down payments on orders | 5 056.00 | | 5 056.00 | 5 056.00 |
BX Customers and related accounts | 943 916.00 | | 943 916.00 | 943 916.00 |
BZ Other receivables | 454 804.00 | | 454 804.00 | 454 804.00 |
CF Cash and cash equivalents | 5 832.00 | | 5 832.00 | 5 832.00 |
CH Prepaid expenses | 147 049.00 | | 147 049.00 | 147 049.00 |
CJ TOTAL (II) | 1 570 964.00 | | 1 570 964.00 | 1 570 964.00 |
CO Grand total (0 to V) | 2 420 699.00 | 109 787.00 | 2 310 912.00 | 2 420 699.00 |
CS Evaluated investments - equity method | 241 625.00 | | 241 625.00 | 241 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 44 850.00 | 39 644.00 | | 44 850.00 |
DE Statutory or contractual reserves | 4 787.00 | 4 787.00 | | 4 787.00 |
DH Retained earnings | 8 909.00 | | | 8 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 404.00 | 104 115.00 | | 66 404.00 |
DL TOTAL (I) | 1 124 950.00 | 1 148 546.00 | | 1 124 950.00 |
DU Loans and Debts from Credit Institutions (3) | 351 123.00 | 372 943.00 | | 351 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 060.00 | 15 739.00 | | 16 060.00 |
DX Trade payables and related accounts | 269 974.00 | 341 972.00 | | 269 974.00 |
DY Tax and social security liabilities | 411 575.00 | 432 622.00 | | 411 575.00 |
EA Other liabilities | 137 229.00 | 122 354.00 | | 137 229.00 |
EC TOTAL (IV) | 1 185 962.00 | 1 285 631.00 | | 1 185 962.00 |
EE Grand total (I to V) | 2 310 912.00 | 2 434 176.00 | | 2 310 912.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 741 786.00 | |
FJ Net sales | | | 3 741 786.00 | |
FM Inventory production | | | -10 405.00 | |
FQ Other income | | | 4 394.00 | |
FR Total operating income (I) | | | 3 735 775.00 | |
FW Other purchases and external expenses | | | 2 300 735.00 | |
FX Taxes, duties, and similar payments | | | 25 513.00 | |
FY Salaries and Wages | | | 918 441.00 | |
FZ Social Security Contributions | | | 425 630.00 | |
GB Operating Expenses - Provisions | | | 16 941.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 687 264.00 | |
GG - OPERATING RESULT (I - II) | | | 48 510.00 | |
GP Total financial income (V) | | | 23 206.00 | |
GU Total financial expenses (VI) | | | 11 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 592.00 | 22 317.00 | | 21 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 592.00 | 22 317.00 | | 21 592.00 |
HK Income tax | 15 458.00 | 31 880.00 | | 15 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 781 573.00 | 3 748 062.00 | | 3 781 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 715 169.00 | 3 643 947.00 | | 3 715 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 404.00 | 104 115.00 | | 66 404.00 |
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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 | 841 686.00 | | | 841 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 243 801.00 | |
I4 DECREASES Grand Total | | | 849 734.00 | |
IO DECREASES Total including other intangible assets | | | 1 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 695.00 | | | 1 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 566.00 | | | 169 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 021.00 | | | 242 021.00 |
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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 | 118 453.00 | 16 941.00 | 25 607.00 | 118 453.00 |
PE DEPRECIATION Total including other intangible assets | 1 695.00 | | | 1 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 758.00 | 16 941.00 | 25 607.00 | 116 758.00 |
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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 | 15 568.00 | 15 568.00 | | 15 568.00 |
8B Suppliers and Related Accounts | 269 974.00 | 269 974.00 | | 269 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 721.00 | 137 721.00 | | 137 721.00 |
UL Receivables related to investments | 62 290.00 | | | 62 290.00 |
UT Other financial assets | 2 176.00 | | | 2 176.00 |
UX Other trade receivables | 943 916.00 | | | 943 916.00 |
VG Loans with a maturity of up to one year at origin | 351 123.00 | 351 123.00 | | 351 123.00 |
VP Miscellaneous | 454 603.00 | | | 454 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 411 575.00 | 411 575.00 | | 411 575.00 |
VS Prepaid expenses | 147 049.00 | | | 147 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 610 234.00 | 1 545 768.00 | 64 466.00 | 1 610 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 962.00 | 1 185 962.00 | | 1 185 962.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
