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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AJ Other Intangible Assets | 1 432.00 | 1 432.00 | | 1 432.00 |
AP Buildings | 39 521.00 | 37 828.00 | 1 693.00 | 39 521.00 |
AT Other tangible assets | 48 812.00 | 46 536.00 | 2 276.00 | 48 812.00 |
BH Other financial assets | 313.00 | | 313.00 | 313.00 |
BJ TOTAL (I) | 144 957.00 | 85 797.00 | 59 161.00 | 144 957.00 |
BX Customers and related accounts | 183 490.00 | | 183 490.00 | 183 490.00 |
BZ Other receivables | 6 859.00 | | 6 859.00 | 6 859.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 336 356.00 | | 336 356.00 | 336 356.00 |
CH Prepaid expenses | 5 539.00 | | 5 539.00 | 5 539.00 |
CJ TOTAL (II) | 532 244.00 | | 532 244.00 | 532 244.00 |
CO Grand total (0 to V) | 677 202.00 | 85 797.00 | 591 405.00 | 677 202.00 |
CU Other investments | 880.00 | | 880.00 | 880.00 |
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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 | 223 073.00 | 221 381.00 | | 223 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 869.00 | 31 692.00 | | 59 869.00 |
DL TOTAL (I) | 291 742.00 | 261 873.00 | | 291 742.00 |
DU Loans and Debts from Credit Institutions (3) | | 39 950.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39 682.00 | 38 422.00 | | 39 682.00 |
DW Advances and down payments received on current orders | 104 500.00 | 86 250.00 | | 104 500.00 |
DX Trade payables and related accounts | 22 762.00 | 14 635.00 | | 22 762.00 |
DY Tax and social security liabilities | 132 671.00 | 149 560.00 | | 132 671.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 299 663.00 | 328 817.00 | | 299 663.00 |
EE Grand total (I to V) | 591 405.00 | 590 690.00 | | 591 405.00 |
EG Accrued income and payables due within one year | 299 663.00 | 328 817.00 | | 299 663.00 |
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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 | 901 143.00 | | 901 143.00 | 901 143.00 |
FJ Net sales | 901 143.00 | | 901 143.00 | 901 143.00 |
FO Operating subsidies | | | 4 111.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 905 327.00 | |
FW Other purchases and external expenses | | | 273 634.00 | |
FX Taxes, duties, and similar payments | | | 12 164.00 | |
FY Salaries and Wages | | | 410 698.00 | |
FZ Social Security Contributions | | | 138 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 990.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 836 940.00 | |
GG - OPERATING RESULT (I - II) | | | 68 387.00 | |
GL Other interest and similar income | | | 363.00 | |
GP Total financial income (V) | | | 363.00 | |
GR Interest and similar expenses | | | 734.00 | |
GU Total financial expenses (VI) | | | 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 904.00 | | | 3 904.00 |
HD Total exceptional income (VII) | 3 904.00 | | | 3 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 904.00 | | | 3 904.00 |
HK Income tax | 12 050.00 | 3 010.00 | | 12 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 593.00 | 823 424.00 | | 909 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 724.00 | 791 732.00 | | 849 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 869.00 | 31 692.00 | | 59 869.00 |
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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 | 143 857.00 | | 1 200.00 | 143 857.00 |
I3 DECREASES Total Financial Fixed Assets | | 99.00 | 1 192.00 | |
I4 DECREASES Grand Total | | 99.00 | 144 957.00 | |
IO DECREASES Total including other intangible assets | | | 55 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 432.00 | | | 55 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 133.00 | | 1 200.00 | 87 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 292.00 | | | 1 292.00 |
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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 | 83 807.00 | 1 990.00 | | 83 807.00 |
PE DEPRECIATION Total including other intangible assets | 1 432.00 | | | 1 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 375.00 | 1 990.00 | | 82 375.00 |
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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 | 22 762.00 | 22 762.00 | | 22 762.00 |
8C Staff and Related Accounts | 18 585.00 | 18 585.00 | | 18 585.00 |
8D Social Security and Other Social Organizations | 61 468.00 | 61 468.00 | | 61 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UT Other financial assets | 313.00 | | 313.00 | 313.00 |
UX Other trade receivables | 183 490.00 | 183 490.00 | | 183 490.00 |
VB VAT | 3 548.00 | 3 548.00 | | 3 548.00 |
VI Group and Associates | 39 682.00 | 39 682.00 | | 39 682.00 |
VM Income taxes | 2 385.00 | 2 385.00 | | 2 385.00 |
VP Miscellaneous | 926.00 | 926.00 | | 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 644.00 | 6 644.00 | | 6 644.00 |
VS Prepaid expenses | 5 539.00 | 5 539.00 | | 5 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 201.00 | 195 888.00 | 313.00 | 196 201.00 |
VW VAT | 45 973.00 | 45 973.00 | | 45 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 163.00 | 195 163.00 | | 195 163.00 |
