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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 | 685.00 | 685.00 | | 685.00 |
AH Goodwill | 716 000.00 | | 716 000.00 | 716 000.00 |
AT Other tangible assets | 237 680.00 | 147 062.00 | 90 617.00 | 237 680.00 |
BD Other fixed assets | 371.00 | | 371.00 | 371.00 |
BH Other financial assets | 16 571.00 | | 16 571.00 | 16 571.00 |
BJ TOTAL (I) | 1 102 563.00 | 147 747.00 | 954 815.00 | 1 102 563.00 |
BV Advances and down payments on orders | 2 733.00 | | 2 733.00 | 2 733.00 |
BX Customers and related accounts | 761 077.00 | 17 376.00 | 743 701.00 | 761 077.00 |
BZ Other receivables | 115 379.00 | | 115 379.00 | 115 379.00 |
CF Cash and cash equivalents | 79 867.00 | | 79 867.00 | 79 867.00 |
CH Prepaid expenses | 16 386.00 | | 16 386.00 | 16 386.00 |
CJ TOTAL (II) | 975 442.00 | 17 376.00 | 958 066.00 | 975 442.00 |
CO Grand total (0 to V) | 2 078 005.00 | 165 123.00 | 1 912 881.00 | 2 078 005.00 |
CU Other investments | 131 256.00 | | 131 256.00 | 131 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 486 592.00 | 447 980.00 | | 486 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 783.00 | 38 612.00 | | 31 783.00 |
DL TOTAL (I) | 551 925.00 | 520 142.00 | | 551 925.00 |
DU Loans and Debts from Credit Institutions (3) | 275 080.00 | 222 982.00 | | 275 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 575.00 | 417 289.00 | | 370 575.00 |
DX Trade payables and related accounts | 154 524.00 | 96 259.00 | | 154 524.00 |
DY Tax and social security liabilities | 261 993.00 | 286 912.00 | | 261 993.00 |
DZ Fixed asset liabilities and related accounts | 11 050.00 | 59 239.00 | | 11 050.00 |
EA Other liabilities | 10 169.00 | 25 059.00 | | 10 169.00 |
EB Prepaid income (2) | 277 565.00 | 286 384.00 | | 277 565.00 |
EC TOTAL (IV) | 1 360 956.00 | 1 394 124.00 | | 1 360 956.00 |
EE Grand total (I to V) | 1 912 881.00 | 1 914 265.00 | | 1 912 881.00 |
EG Accrued income and payables due within one year | 1 235 059.00 | 1 298 131.00 | | 1 235 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 244.00 | 114 300.00 | | 76 244.00 |
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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 | 1 555 204.00 | | 1 555 204.00 | 1 555 204.00 |
FJ Net sales | 1 555 204.00 | | 1 555 204.00 | 1 555 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 238.00 | |
FQ Other income | | | 633.00 | |
FR Total operating income (I) | | | 1 589 076.00 | |
FW Other purchases and external expenses | | | 580 071.00 | |
FX Taxes, duties, and similar payments | | | 20 878.00 | |
FY Salaries and Wages | | | 690 677.00 | |
FZ Social Security Contributions | | | 198 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 144.00 | |
GE Other Expenses | | | 17 832.00 | |
GF Total Operating Expenses (II) | | | 1 545 063.00 | |
GG - OPERATING RESULT (I - II) | | | 44 013.00 | |
GL Other interest and similar income | | | 624.00 | |
GP Total financial income (V) | | | 624.00 | |
GR Interest and similar expenses | | | 12 121.00 | |
GU Total financial expenses (VI) | | | 12 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 180.00 | | |
HD Total exceptional income (VII) | | 180.00 | | |
HE Exceptional expenses on management operations | 18.00 | 21 739.00 | | 18.00 |
HF Exceptional expenses on capital transactions | | 26.00 | | |
HH Total exceptional expenses (VIII) | 18.00 | 21 766.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | -21 586.00 | | -18.00 |
HK Income tax | 715.00 | 326.00 | | 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 589 700.00 | 1 638 418.00 | | 1 589 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 557 917.00 | 1 599 806.00 | | 1 557 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 783.00 | 38 612.00 | | 31 783.00 |
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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 | 1 093 924.00 | | 10 117.00 | 1 093 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 198.00 | |
I4 DECREASES Grand Total | | 1 478.00 | 1 102 563.00 | |
IO DECREASES Total including other intangible assets | | | 716 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 478.00 | 237 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 716 685.00 | | | 716 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 047.00 | | 10 111.00 | 229 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 192.00 | | 6.00 | 148 192.00 |
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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 | 115 770.00 | 33 456.00 | 1 478.00 | 115 770.00 |
PE DEPRECIATION Total including other intangible assets | 667.00 | 18.00 | | 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 103.00 | 33 438.00 | 1 478.00 | 115 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 860.00 | 4 144.00 | 17 628.00 | 30 860.00 |
7B Total provisions for depreciation | 30 860.00 | 4 144.00 | 17 628.00 | 30 860.00 |
7C Grand total | 30 860.00 | 4 144.00 | 17 628.00 | 30 860.00 |
UE of which provisions and reversals: - Operating | | 4 144.00 | 17 628.00 | |
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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 | 154 524.00 | 154 524.00 | | 154 524.00 |
8C Staff and Related Accounts | 57 183.00 | 57 183.00 | | 57 183.00 |
8D Social Security and Other Social Organizations | 64 389.00 | 64 389.00 | | 64 389.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 050.00 | 11 050.00 | | 11 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 169.00 | 10 169.00 | | 10 169.00 |
8L Deferred income | 277 565.00 | 277 565.00 | | 277 565.00 |
UT Other financial assets | 16 571.00 | | 16 571.00 | 16 571.00 |
UX Other trade receivables | 761 077.00 | 761 077.00 | | 761 077.00 |
VB VAT | 24 033.00 | 24 033.00 | | 24 033.00 |
VC Group and associates | 53 478.00 | 53 478.00 | | 53 478.00 |
VG Loans with a maturity of up to one year at origin | 76 244.00 | 76 244.00 | | 76 244.00 |
VH Loans with a maturity of more than one year at origin | 198 836.00 | 72 939.00 | 120 348.00 | 198 836.00 |
VI Group and Associates | 370 575.00 | 370 575.00 | | 370 575.00 |
VJ Loans taken out during the year | 154 535.00 | | | 154 535.00 |
VK Loans repaid during the year | 64 505.00 | | | 64 505.00 |
VM Income taxes | 21 909.00 | 21 909.00 | | 21 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 410.00 | 410.00 | | 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 960.00 | 15 960.00 | | 15 960.00 |
VS Prepaid expenses | 16 386.00 | 16 386.00 | | 16 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 413.00 | 892 842.00 | 16 571.00 | 909 413.00 |
VW VAT | 140 011.00 | 140 011.00 | | 140 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 360 956.00 | 1 235 059.00 | 120 348.00 | 1 360 956.00 |
