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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 568.00 | | 290 568.00 | 290 568.00 |
AT Other tangible assets | 48 974.00 | 35 131.00 | 13 843.00 | 48 974.00 |
BH Other financial assets | 4 083.00 | | 4 083.00 | 4 083.00 |
BJ TOTAL (I) | 343 625.00 | 35 131.00 | 308 494.00 | 343 625.00 |
BT Goods | 5 386.00 | | 5 386.00 | 5 386.00 |
BX Customers and related accounts | 403 248.00 | 20 740.00 | 382 509.00 | 403 248.00 |
BZ Other receivables | 84 978.00 | | 84 978.00 | 84 978.00 |
CF Cash and cash equivalents | 53 284.00 | | 53 284.00 | 53 284.00 |
CH Prepaid expenses | 911.00 | | 911.00 | 911.00 |
CJ TOTAL (II) | 547 807.00 | 20 740.00 | 527 067.00 | 547 807.00 |
CO Grand total (0 to V) | 891 432.00 | 55 871.00 | 835 561.00 | 891 432.00 |
CP Shares due in less than one year | 4 083.00 | | | 4 083.00 |
CR Shares due in more than one year | 31 067.00 | | | 31 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | | | 10 400.00 |
DG Other reserves | 85 623.00 | | | 85 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 189.00 | | | 68 189.00 |
DL TOTAL (I) | 268 212.00 | | | 268 212.00 |
DU Loans and Debts from Credit Institutions (3) | 12 454.00 | | | 12 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 087.00 | | | 46 087.00 |
DW Advances and down payments received on current orders | 24 856.00 | | | 24 856.00 |
DX Trade payables and related accounts | 270 460.00 | | | 270 460.00 |
DY Tax and social security liabilities | 183 326.00 | | | 183 326.00 |
DZ Fixed asset liabilities and related accounts | 2 930.00 | | | 2 930.00 |
EA Other liabilities | 27 236.00 | | | 27 236.00 |
EC TOTAL (IV) | 567 349.00 | | | 567 349.00 |
EE Grand total (I to V) | 835 561.00 | | | 835 561.00 |
EG Accrued income and payables due within one year | 534 493.00 | | | 534 493.00 |
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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 | 1 199 875.00 | | 1 199 875.00 | 1 199 875.00 |
FJ Net sales | 1 199 875.00 | | 1 199 875.00 | 1 199 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 657.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 214 586.00 | |
FT Inventory change (goods) | | | -2 119.00 | |
FW Other purchases and external expenses | | | 404 914.00 | |
FX Taxes, duties, and similar payments | | | 25 243.00 | |
FY Salaries and Wages | | | 514 060.00 | |
FZ Social Security Contributions | | | 183 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 193.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 136 589.00 | |
GG - OPERATING RESULT (I - II) | | | 77 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 085.00 | |
GU Total financial expenses (VI) | | | 3 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 584.00 | | | 12 584.00 |
A4 Equity method investments | 82.00 | 59.00 | | 82.00 |
HA Exceptional income from management transactions | 72.00 | | | 72.00 |
HD Total exceptional income (VII) | 72.00 | | | 72.00 |
HE Exceptional expenses on management operations | 570.00 | | | 570.00 |
HH Total exceptional expenses (VIII) | 570.00 | | | 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -498.00 | | | -498.00 |
HK Income tax | 6 229.00 | | | 6 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 661.00 | | | 1 214 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 473.00 | | | 1 146 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 189.00 | | | 68 189.00 |
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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 | 343 625.00 | | | 343 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 083.00 | |
I4 DECREASES Grand Total | | | 343 625.00 | |
IO DECREASES Total including other intangible assets | | | 290 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 568.00 | | | 290 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 974.00 | | | 48 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 083.00 | | | 4 083.00 |
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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 | 35 131.00 | 6 822.00 | | 35 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 131.00 | 6 822.00 | | 35 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 619.00 | 4 193.00 | 2 073.00 | 18 619.00 |
7B Total provisions for depreciation | 18 619.00 | 4 193.00 | 2 073.00 | 18 619.00 |
7C Grand total | 20 740.00 | 4 638.00 | 1 278.00 | 20 740.00 |
UE of which provisions and reversals: - Operating | | 4 638.00 | 1 278.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 087.00 | 46 087.00 | | 46 087.00 |
8B Suppliers and Related Accounts | 270 460.00 | 270 460.00 | | 270 460.00 |
8C Staff and Related Accounts | 59 840.00 | 59 840.00 | | 59 840.00 |
8D Social Security and Other Social Organizations | 45 001.00 | 45 001.00 | | 45 001.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 930.00 | 2 930.00 | | 2 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 236.00 | 27 236.00 | | 27 236.00 |
UT Other financial assets | 4 083.00 | 4 083.00 | | 4 083.00 |
UX Other trade receivables | 451 182.00 | 420 116.00 | 31 067.00 | 451 182.00 |
VB VAT | 52 080.00 | 52 080.00 | | 52 080.00 |
VC Group and associates | 20 788.00 | 20 788.00 | | 20 788.00 |
VG Loans with a maturity of up to one year at origin | 12 454.00 | 4 494.00 | 7 960.00 | 12 454.00 |
VH Loans with a maturity of more than one year at origin | 7 965.00 | 4 538.00 | 3 428.00 | 7 965.00 |
VI Group and Associates | 15 474.00 | 15 474.00 | | 15 474.00 |
VK Loans repaid during the year | 4 489.00 | | | 4 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 326.00 | 183 326.00 | | 183 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 538.00 | 9 538.00 | | 9 538.00 |
VS Prepaid expenses | 744.00 | 744.00 | | 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 220.00 | 460 851.00 | 32 369.00 | 493 220.00 |
VW VAT | 82 032.00 | 82 032.00 | | 82 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 493.00 | 534 533.00 | 7 960.00 | 542 493.00 |
