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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 3 553.00 | 3 153.00 | 400.00 | 3 553.00 |
AP Buildings | 5 128.00 | 1 471.00 | 3 656.00 | 5 128.00 |
AT Other tangible assets | 66 672.00 | 50 682.00 | 15 990.00 | 66 672.00 |
BB Receivables related to investments | 1 684.00 | | 1 684.00 | 1 684.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 5 724.00 | | 5 724.00 | 5 724.00 |
BJ TOTAL (I) | 101 054.00 | 55 306.00 | 45 748.00 | 101 054.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 156 157.00 | | 156 157.00 | 156 157.00 |
BZ Other receivables | 23 808.00 | | 23 808.00 | 23 808.00 |
CF Cash and cash equivalents | 183 132.00 | | 183 132.00 | 183 132.00 |
CH Prepaid expenses | 7 020.00 | | 7 020.00 | 7 020.00 |
CJ TOTAL (II) | 370 117.00 | | 370 117.00 | 370 117.00 |
CO Grand total (0 to V) | 471 171.00 | 55 306.00 | 415 865.00 | 471 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 30 567.00 | 24 440.00 | | 30 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 292.00 | 36 127.00 | | 69 292.00 |
DL TOTAL (I) | 154 859.00 | 115 567.00 | | 154 859.00 |
DU Loans and Debts from Credit Institutions (3) | 332.00 | 142.00 | | 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 054.00 | 55 348.00 | | 83 054.00 |
DX Trade payables and related accounts | 39 185.00 | 29 560.00 | | 39 185.00 |
DY Tax and social security liabilities | 90 794.00 | 112 496.00 | | 90 794.00 |
EA Other liabilities | 46 736.00 | 38 118.00 | | 46 736.00 |
EB Prepaid income (2) | 906.00 | | | 906.00 |
EC TOTAL (IV) | 261 006.00 | 235 663.00 | | 261 006.00 |
EE Grand total (I to V) | 415 866.00 | 351 230.00 | | 415 866.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 22.00 | |
FG Production sold - services | | | 514 057.00 | |
FJ Net sales | | | 514 079.00 | |
FQ Other income | | | 509.00 | |
FR Total operating income (I) | | | 514 587.00 | |
FW Other purchases and external expenses | | | 202 091.00 | |
FX Taxes, duties, and similar payments | | | 3 451.00 | |
FY Salaries and Wages | | | 165 966.00 | |
FZ Social Security Contributions | | | 41 367.00 | |
GB Operating Expenses - Provisions | | | 3 192.00 | |
GE Other Expenses | | | 9 504.00 | |
GF Total Operating Expenses (II) | | | 425 572.00 | |
GG - OPERATING RESULT (I - II) | | | 89 016.00 | |
GP Total financial income (V) | | | 139.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 107.00 | | |
HH Total exceptional expenses (VIII) | 1 528.00 | 135.00 | | 1 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 528.00 | -28.00 | | -1 528.00 |
HK Income tax | 18 230.00 | 5 157.00 | | 18 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 726.00 | 471 908.00 | | 514 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 434.00 | 435 781.00 | | 445 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 292.00 | 36 127.00 | | 69 292.00 |
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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 | 102 621.00 | | 13 402.00 | 102 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 457.00 | |
I4 DECREASES Grand Total | | 14 969.00 | 101 054.00 | |
IO DECREASES Total including other intangible assets | | 1 588.00 | 18 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 381.00 | 71 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 386.00 | | | 20 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 907.00 | | 10 274.00 | 74 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 328.00 | | 3 128.00 | 7 328.00 |
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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 | 67 083.00 | 3 192.00 | 14 969.00 | 67 083.00 |
PE DEPRECIATION Total including other intangible assets | 4 460.00 | 282.00 | 1 588.00 | 4 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 623.00 | 2 911.00 | 13 381.00 | 62 623.00 |
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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 | 39 185.00 | 39 185.00 | | 39 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 790.00 | 129 790.00 | | 129 790.00 |
8L Deferred income | 906.00 | 906.00 | | 906.00 |
UT Other financial assets | 5 724.00 | | 5 724.00 | 5 724.00 |
UX Other trade receivables | 156 157.00 | 156 157.00 | | 156 157.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VP Miscellaneous | 23 808.00 | 23 808.00 | | 23 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 794.00 | 90 794.00 | | 90 794.00 |
VS Prepaid expenses | 7 020.00 | 7 020.00 | | 7 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 709.00 | 186 985.00 | 5 724.00 | 192 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 006.00 | 261 006.00 | | 261 006.00 |
