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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 500.00 | 50 973.00 | 8 527.00 | 59 500.00 |
AR Technical installations, industrial equipment and tools | 5 852.00 | 5 451.00 | 401.00 | 5 852.00 |
AT Other tangible assets | 60 950.00 | 47 610.00 | 13 341.00 | 60 950.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 998.00 | | 998.00 | 998.00 |
BJ TOTAL (I) | 151 300.00 | 104 033.00 | 47 267.00 | 151 300.00 |
BL Raw materials, supplies | 4 504.00 | | 4 504.00 | 4 504.00 |
BX Customers and related accounts | 226 834.00 | 22 458.00 | 204 375.00 | 226 834.00 |
BZ Other receivables | 37 857.00 | | 37 857.00 | 37 857.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 425 848.00 | | 425 848.00 | 425 848.00 |
CH Prepaid expenses | 5 552.00 | | 5 552.00 | 5 552.00 |
CJ TOTAL (II) | 950 595.00 | 22 458.00 | 928 137.00 | 950 595.00 |
CO Grand total (0 to V) | 1 101 895.00 | 126 491.00 | 975 404.00 | 1 101 895.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 23 463.00 | | | 23 463.00 |
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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 | 554 833.00 | 493 718.00 | | 554 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 623.00 | 61 115.00 | | 76 623.00 |
DL TOTAL (I) | 640 255.00 | 563 633.00 | | 640 255.00 |
DU Loans and Debts from Credit Institutions (3) | 19 557.00 | 29 977.00 | | 19 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 356.00 | 116 946.00 | | 132 356.00 |
DX Trade payables and related accounts | 23 908.00 | 17 905.00 | | 23 908.00 |
DY Tax and social security liabilities | 155 142.00 | 149 829.00 | | 155 142.00 |
EA Other liabilities | 4 185.00 | 5 323.00 | | 4 185.00 |
EC TOTAL (IV) | 335 149.00 | 319 980.00 | | 335 149.00 |
EE Grand total (I to V) | 975 404.00 | 883 613.00 | | 975 404.00 |
EG Accrued income and payables due within one year | 326 587.00 | 300 491.00 | | 326 587.00 |
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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 | 1 148 650.00 | | 1 148 650.00 | 1 148 650.00 |
FJ Net sales | 1 148 650.00 | | 1 148 650.00 | 1 148 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 958.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 161 651.00 | |
FU Purchases of raw materials and other supplies | | | 32 972.00 | |
FV Inventory change (raw materials and supplies) | | | -912.00 | |
FW Other purchases and external expenses | | | 209 933.00 | |
FX Taxes, duties, and similar payments | | | 34 468.00 | |
FY Salaries and Wages | | | 600 223.00 | |
FZ Social Security Contributions | | | 178 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 552.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 1 069 397.00 | |
GG - OPERATING RESULT (I - II) | | | 92 254.00 | |
GL Other interest and similar income | | | 4 579.00 | |
GP Total financial income (V) | | | 4 579.00 | |
GR Interest and similar expenses | | | 1 234.00 | |
GU Total financial expenses (VI) | | | 1 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 958.00 | 9 224.00 | | 12 958.00 |
A2 TOTAL ASSETS | 50 074.00 | 55 459.00 | | 50 074.00 |
HA Exceptional income from management transactions | 33.00 | 458.00 | | 33.00 |
HB Exceptional income from capital transactions | 1 550.00 | 6 667.00 | | 1 550.00 |
HD Total exceptional income (VII) | 1 583.00 | 7 125.00 | | 1 583.00 |
HE Exceptional expenses on management operations | 2 119.00 | 1 527.00 | | 2 119.00 |
HF Exceptional expenses on capital transactions | 198.00 | 1 141.00 | | 198.00 |
HH Total exceptional expenses (VIII) | 2 317.00 | 2 668.00 | | 2 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -734.00 | 4 457.00 | | -734.00 |
HK Income tax | 18 243.00 | 11 604.00 | | 18 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 813.00 | 1 139 843.00 | | 1 167 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 190.00 | 1 078 728.00 | | 1 091 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 623.00 | 61 115.00 | | 76 623.00 |
HP References: Equipment leasing | 61 003.00 | 32 555.00 | | 61 003.00 |
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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 | 155 156.00 | | 1 470.00 | 155 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 998.00 | |
I4 DECREASES Grand Total | | 5 326.00 | 151 300.00 | |
IO DECREASES Total including other intangible assets | | | 59 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 326.00 | 66 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 500.00 | | | 59 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 658.00 | | 1 470.00 | 70 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 998.00 | | | 24 998.00 |
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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 | 97 521.00 | 11 639.00 | 5 128.00 | 97 521.00 |
PE DEPRECIATION Total including other intangible assets | 46 015.00 | 4 958.00 | | 46 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 507.00 | 6 681.00 | 5 128.00 | 51 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 907.00 | 2 552.00 | | 19 907.00 |
7B Total provisions for depreciation | 19 907.00 | 2 552.00 | | 19 907.00 |
7C Grand total | 19 907.00 | 2 552.00 | | 19 907.00 |
UE of which provisions and reversals: - Operating | | 2 552.00 | | |
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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 | 23 908.00 | 23 908.00 | | 23 908.00 |
8C Staff and Related Accounts | 57 609.00 | 57 609.00 | | 57 609.00 |
8D Social Security and Other Social Organizations | 35 037.00 | 35 037.00 | | 35 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 185.00 | 4 185.00 | | 4 185.00 |
UT Other financial assets | 998.00 | | | 998.00 |
UX Other trade receivables | 203 370.00 | | | 203 370.00 |
VA Doubtful or disputed receivables | 23 463.00 | | | 23 463.00 |
VB VAT | 2 983.00 | | | 2 983.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 19 489.00 | 10 927.00 | 8 562.00 | 19 489.00 |
VI Group and Associates | 132 356.00 | 132 356.00 | | 132 356.00 |
VK Loans repaid during the year | 10 395.00 | | | 10 395.00 |
VM Income taxes | 21 219.00 | | | 21 219.00 |
VP Miscellaneous | 12 536.00 | | | 12 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 463.00 | 6 463.00 | | 6 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 119.00 | | | 1 119.00 |
VS Prepaid expenses | 5 552.00 | | | 5 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 241.00 | 246 780.00 | 24 461.00 | 271 241.00 |
VW VAT | 56 033.00 | 56 033.00 | | 56 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 149.00 | 326 587.00 | 8 562.00 | 335 149.00 |
