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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 181.00 | | 109 181.00 | 109 181.00 |
AJ Other Intangible Assets | 24 519.00 | 23 069.00 | 1 450.00 | 24 519.00 |
AT Other tangible assets | 136 882.00 | 118 776.00 | 18 107.00 | 136 882.00 |
BH Other financial assets | 7 169.00 | | 7 169.00 | 7 169.00 |
BJ TOTAL (I) | 277 752.00 | 141 845.00 | 135 907.00 | 277 752.00 |
BV Advances and down payments on orders | 473.00 | | 473.00 | 473.00 |
BX Customers and related accounts | 219 879.00 | 15 991.00 | 203 887.00 | 219 879.00 |
BZ Other receivables | 25 532.00 | | 25 532.00 | 25 532.00 |
CF Cash and cash equivalents | 727 182.00 | | 727 182.00 | 727 182.00 |
CH Prepaid expenses | 17 567.00 | | 17 567.00 | 17 567.00 |
CJ TOTAL (II) | 990 631.00 | 15 991.00 | 974 640.00 | 990 631.00 |
CO Grand total (0 to V) | 1 268 383.00 | 157 836.00 | 1 110 547.00 | 1 268 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 200.00 | 51 200.00 | | 51 200.00 |
DD Legal reserve (1) | 5 120.00 | 5 120.00 | | 5 120.00 |
DH Retained earnings | 696 216.00 | 603 428.00 | | 696 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 252.00 | 92 789.00 | | 92 252.00 |
DL TOTAL (I) | 844 789.00 | 752 536.00 | | 844 789.00 |
DU Loans and Debts from Credit Institutions (3) | 1 678.00 | | | 1 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 588.00 | 13 772.00 | | 1 588.00 |
DX Trade payables and related accounts | 15 457.00 | 12 315.00 | | 15 457.00 |
DY Tax and social security liabilities | 157 534.00 | 157 190.00 | | 157 534.00 |
DZ Fixed asset liabilities and related accounts | | 20 500.00 | | |
EA Other liabilities | 286.00 | 532.00 | | 286.00 |
EB Prepaid income (2) | 89 216.00 | 77 864.00 | | 89 216.00 |
EC TOTAL (IV) | 265 758.00 | 282 173.00 | | 265 758.00 |
EE Grand total (I to V) | 1 110 547.00 | 1 034 709.00 | | 1 110 547.00 |
EG Accrued income and payables due within one year | 265 758.00 | 282 173.00 | | 265 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 678.00 | | | 1 678.00 |
EI Including equity loans | 1 588.00 | | | 1 588.00 |
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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 | 889 684.00 | | 889 684.00 | 889 684.00 |
FJ Net sales | 889 684.00 | | 889 684.00 | 889 684.00 |
FO Operating subsidies | | | 3 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 644.00 | |
FQ Other income | | | 2 770.00 | |
FR Total operating income (I) | | | 908 539.00 | |
FW Other purchases and external expenses | | | 152 143.00 | |
FX Taxes, duties, and similar payments | | | 8 982.00 | |
FY Salaries and Wages | | | 411 023.00 | |
FZ Social Security Contributions | | | 191 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 198.00 | |
GF Total Operating Expenses (II) | | | 792 781.00 | |
GG - OPERATING RESULT (I - II) | | | 115 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250.00 | |
GL Other interest and similar income | | | 4 942.00 | |
GP Total financial income (V) | | | 4 942.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 086.00 | 1 763.00 | | 8 086.00 |
A4 Equity method investments | 7 639.00 | 8 270.00 | | 7 639.00 |
HA Exceptional income from management transactions | 22.00 | 2 057.00 | | 22.00 |
HB Exceptional income from capital transactions | 29 855.00 | | | 29 855.00 |
HD Total exceptional income (VII) | 22.00 | 2 057.00 | | 22.00 |
HE Exceptional expenses on management operations | 222.00 | 146.00 | | 222.00 |
HF Exceptional expenses on capital transactions | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 281.00 | 146.00 | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258.00 | 1 911.00 | | -258.00 |
HK Income tax | 28 190.00 | 34 422.00 | | 28 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 504.00 | 923 633.00 | | 913 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 251.00 | 830 844.00 | | 821 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 252.00 | 92 789.00 | | 92 252.00 |
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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 | 276 024.00 | | 6 515.00 | 276 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 169.00 | |
I4 DECREASES Grand Total | | 4 787.00 | 277 752.00 | |
IO DECREASES Total including other intangible assets | | | 133 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 787.00 | 136 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 900.00 | | 1 800.00 | 131 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 954.00 | | 4 715.00 | 136 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 169.00 | | | 7 169.00 |
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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 | 129 639.00 | 16 934.00 | 4 729.00 | 129 639.00 |
PE DEPRECIATION Total including other intangible assets | 20 755.00 | 2 314.00 | | 20 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 884.00 | 14 620.00 | 4 729.00 | 108 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 549.00 | | 4 558.00 | 20 549.00 |
7B Total provisions for depreciation | 20 549.00 | | 4 558.00 | 20 549.00 |
7C Grand total | 20 549.00 | | 4 558.00 | 20 549.00 |
UE of which provisions and reversals: - Operating | | | 4 557.00 | |
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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 | 15 457.00 | 15 457.00 | | 15 457.00 |
8C Staff and Related Accounts | 35 846.00 | 35 846.00 | | 35 846.00 |
8D Social Security and Other Social Organizations | 75 941.00 | 75 941.00 | | 75 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286.00 | 286.00 | | 286.00 |
8L Deferred income | 89 216.00 | 89 216.00 | | 89 216.00 |
UT Other financial assets | 7 169.00 | | 7 169.00 | 7 169.00 |
UX Other trade receivables | 200 650.00 | 200 650.00 | | 200 650.00 |
UZ Social Security, other social security organizations | 3 359.00 | 3 359.00 | | 3 359.00 |
VA Doubtful or disputed receivables | 19 229.00 | 19 229.00 | | 19 229.00 |
VB VAT | 2 159.00 | 2 159.00 | | 2 159.00 |
VC Group and associates | 75 515.00 | 75 515.00 | | 75 515.00 |
VG Loans with a maturity of up to one year at origin | 1 678.00 | 1 678.00 | | 1 678.00 |
VI Group and Associates | 1 588.00 | 1 588.00 | | 1 588.00 |
VM Income taxes | 17 033.00 | 17 033.00 | | 17 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 517.00 | 517.00 | | 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 981.00 | 2 981.00 | | 2 981.00 |
VS Prepaid expenses | 17 567.00 | 17 567.00 | | 17 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 147.00 | 262 978.00 | 7 169.00 | 270 147.00 |
VW VAT | 45 230.00 | 45 230.00 | | 45 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 759.00 | 265 759.00 | | 265 759.00 |
