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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 074.00 | | 12 074.00 | 12 074.00 |
AP Buildings | 118 733.00 | 118 733.00 | | 118 733.00 |
AT Other tangible assets | 20 006.00 | 15 587.00 | 4 418.00 | 20 006.00 |
BH Other financial assets | 22 717.00 | | 22 717.00 | 22 717.00 |
BJ TOTAL (I) | 173 530.00 | 134 321.00 | 39 209.00 | 173 530.00 |
BX Customers and related accounts | 15 310.00 | | 15 310.00 | 15 310.00 |
BZ Other receivables | 47 339.00 | | 47 339.00 | 47 339.00 |
CD Marketable securities | 30 519.00 | | 30 519.00 | 30 519.00 |
CF Cash and cash equivalents | 364 041.00 | | 364 041.00 | 364 041.00 |
CH Prepaid expenses | 34 111.00 | | 34 111.00 | 34 111.00 |
CJ TOTAL (II) | 491 320.00 | | 491 320.00 | 491 320.00 |
CO Grand total (0 to V) | 664 850.00 | 134 321.00 | 530 529.00 | 664 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | | | 74 000.00 |
DD Legal reserve (1) | 7 400.00 | | | 7 400.00 |
DH Retained earnings | 24 986.00 | | | 24 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 526.00 | | | 25 526.00 |
DL TOTAL (I) | 131 912.00 | | | 131 912.00 |
DU Loans and Debts from Credit Institutions (3) | 24 728.00 | | | 24 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 962.00 | | | 8 962.00 |
DW Advances and down payments received on current orders | 200 626.00 | | | 200 626.00 |
DX Trade payables and related accounts | 110 771.00 | | | 110 771.00 |
DY Tax and social security liabilities | 53 529.00 | | | 53 529.00 |
EC TOTAL (IV) | 398 617.00 | | | 398 617.00 |
EE Grand total (I to V) | 530 529.00 | | | 530 529.00 |
EG Accrued income and payables due within one year | 197 991.00 | | | 197 991.00 |
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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 | 499 103.00 | | 499 103.00 | 499 103.00 |
FJ Net sales | 499 103.00 | | 499 103.00 | 499 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 811.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 499 931.00 | |
FW Other purchases and external expenses | | | 144 502.00 | |
FX Taxes, duties, and similar payments | | | 9 587.00 | |
FY Salaries and Wages | | | 218 921.00 | |
FZ Social Security Contributions | | | 99 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 100.00 | |
GE Other Expenses | | | 5 250.00 | |
GF Total Operating Expenses (II) | | | 479 197.00 | |
GG - OPERATING RESULT (I - II) | | | 20 734.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 811.00 | | | 811.00 |
A2 TOTAL ASSETS | 13 531.00 | | | 13 531.00 |
A4 Equity method investments | 5 250.00 | | | 5 250.00 |
HA Exceptional income from management transactions | 4 775.00 | | | 4 775.00 |
HD Total exceptional income (VII) | 4 775.00 | | | 4 775.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 743.00 | | | 4 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 755.00 | | | 504 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 229.00 | | | 479 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 526.00 | | | 25 526.00 |
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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 | 174 415.00 | | 647.00 | 174 415.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 22 717.00 | |
I4 DECREASES Grand Total | | 1 532.00 | 173 530.00 | |
IO DECREASES Total including other intangible assets | | | 12 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 532.00 | 138 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 074.00 | | | 12 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 624.00 | | 647.00 | 138 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 717.00 | | | 23 717.00 |
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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 | 133 753.00 | 1 100.00 | 532.00 | 133 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 753.00 | 1 100.00 | 532.00 | 133 753.00 |
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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 | 110 771.00 | 110 771.00 | | 110 771.00 |
8C Staff and Related Accounts | 20 878.00 | 20 878.00 | | 20 878.00 |
8D Social Security and Other Social Organizations | 27 087.00 | 27 087.00 | | 27 087.00 |
UT Other financial assets | 22 717.00 | | 22 717.00 | 22 717.00 |
UX Other trade receivables | 14 127.00 | 14 127.00 | | 14 127.00 |
VA Doubtful or disputed receivables | 1 183.00 | 1 183.00 | | 1 183.00 |
VB VAT | 21 058.00 | 21 058.00 | | 21 058.00 |
VH Loans with a maturity of more than one year at origin | 24 728.00 | 24 728.00 | | 24 728.00 |
VI Group and Associates | 8 962.00 | 8 962.00 | | 8 962.00 |
VM Income taxes | 19 266.00 | 19 266.00 | | 19 266.00 |
VN Other taxes, similar payments | 7 015.00 | 7 015.00 | | 7 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 564.00 | 5 564.00 | | 5 564.00 |
VS Prepaid expenses | 34 111.00 | 34 111.00 | | 34 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 477.00 | 96 760.00 | 22 717.00 | 119 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 991.00 | 197 991.00 | | 197 991.00 |
