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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AJ Other Intangible Assets | 16 751.00 | 16 751.00 | | 16 751.00 |
AT Other tangible assets | 110 947.00 | 106 953.00 | 3 994.00 | 110 947.00 |
BH Other financial assets | 14 653.00 | | 14 653.00 | 14 653.00 |
BJ TOTAL (I) | 188 087.00 | 123 704.00 | 64 382.00 | 188 087.00 |
BV Advances and down payments on orders | 992.00 | | 992.00 | 992.00 |
BX Customers and related accounts | 417 419.00 | | 417 419.00 | 417 419.00 |
BZ Other receivables | 40 096.00 | | 40 096.00 | 40 096.00 |
CF Cash and cash equivalents | 463 657.00 | | 463 657.00 | 463 657.00 |
CH Prepaid expenses | 10 517.00 | | 10 517.00 | 10 517.00 |
CJ TOTAL (II) | 932 682.00 | | 932 682.00 | 932 682.00 |
CO Grand total (0 to V) | 1 120 769.00 | 123 704.00 | 997 065.00 | 1 120 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 74 372.00 | 74 322.00 | | 74 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 241.00 | 151 250.00 | | 157 241.00 |
DL TOTAL (I) | 341 614.00 | 335 572.00 | | 341 614.00 |
DU Loans and Debts from Credit Institutions (3) | 243.00 | 403.00 | | 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DW Advances and down payments received on current orders | 6 788.00 | 1 348.00 | | 6 788.00 |
DX Trade payables and related accounts | 175 864.00 | 142 039.00 | | 175 864.00 |
DY Tax and social security liabilities | 276 081.00 | 318 294.00 | | 276 081.00 |
EA Other liabilities | 40 064.00 | 15 722.00 | | 40 064.00 |
EB Prepaid income (2) | 136 409.00 | 124 631.00 | | 136 409.00 |
EC TOTAL (IV) | 655 450.00 | 602 439.00 | | 655 450.00 |
EE Grand total (I to V) | 997 065.00 | 938 012.00 | | 997 065.00 |
EG Accrued income and payables due within one year | 648 662.00 | 601 090.00 | | 648 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243.00 | 403.00 | | 243.00 |
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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 | 1 263 170.00 | | 1 263 170.00 | 1 263 170.00 |
FJ Net sales | 1 263 170.00 | | 1 263 170.00 | 1 263 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720.00 | |
FQ Other income | | | 632.00 | |
FR Total operating income (I) | | | 1 264 523.00 | |
FW Other purchases and external expenses | | | 499 266.00 | |
FX Taxes, duties, and similar payments | | | 9 652.00 | |
FY Salaries and Wages | | | 384 859.00 | |
FZ Social Security Contributions | | | 146 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 698.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 046 820.00 | |
GG - OPERATING RESULT (I - II) | | | 217 703.00 | |
GL Other interest and similar income | | | 474.00 | |
GP Total financial income (V) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 720.00 | 12 942.00 | | 720.00 |
HE Exceptional expenses on management operations | 88.00 | 54.00 | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | 54.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | -54.00 | | -88.00 |
HK Income tax | 60 848.00 | 59 423.00 | | 60 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 997.00 | 1 281 044.00 | | 1 264 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 756.00 | 1 129 794.00 | | 1 107 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 241.00 | 151 250.00 | | 157 241.00 |
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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 | 185 963.00 | | | 185 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 653.00 | |
I4 DECREASES Grand Total | | | 188 087.00 | |
IO DECREASES Total including other intangible assets | | | 16 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 751.00 | | | 16 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 953.00 | | | 108 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 524.00 | | | 14 524.00 |
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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 | 117 006.00 | 6 699.00 | | 117 006.00 |
PE DEPRECIATION Total including other intangible assets | 16 751.00 | | | 16 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 254.00 | 6 699.00 | | 100 254.00 |
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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 | 175 864.00 | 175 864.00 | | 175 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 068.00 | 115 068.00 | | 115 068.00 |
8L Deferred income | 136 409.00 | 136 409.00 | | 136 409.00 |
UT Other financial assets | 14 653.00 | | 14 653.00 | 14 653.00 |
UX Other trade receivables | 417 420.00 | 417 420.00 | | 417 420.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VP Miscellaneous | 40 096.00 | 40 096.00 | | 40 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 078.00 | 221 078.00 | | 221 078.00 |
VS Prepaid expenses | 10 517.00 | 10 517.00 | | 10 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 686.00 | 468 033.00 | 14 653.00 | 482 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 662.00 | 648 662.00 | | 648 662.00 |
