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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 318.00 | | 97 318.00 | 97 318.00 |
AP Buildings | 3 420.00 | 1 482.00 | 1 938.00 | 3 420.00 |
AR Technical installations, industrial equipment and tools | 5 111.00 | 4 638.00 | 474.00 | 5 111.00 |
AT Other tangible assets | 66 489.00 | 19 377.00 | 47 112.00 | 66 489.00 |
BH Other financial assets | 25 532.00 | | 25 532.00 | 25 532.00 |
BJ TOTAL (I) | 198 398.00 | 25 497.00 | 172 901.00 | 198 398.00 |
BX Customers and related accounts | 237 834.00 | | 237 834.00 | 237 834.00 |
BZ Other receivables | 11 875.00 | | 11 875.00 | 11 875.00 |
CF Cash and cash equivalents | 137 371.00 | | 137 371.00 | 137 371.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 387 080.00 | | 387 080.00 | 387 080.00 |
CO Grand total (0 to V) | 585 477.00 | 25 497.00 | 559 981.00 | 585 477.00 |
CP Shares due in less than one year | 25 532.00 | | | 25 532.00 |
CU Other investments | 528.00 | | 528.00 | 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DB Share, merger, contribution premiums, etc. | 616.00 | 616.00 | | 616.00 |
DD Legal reserve (1) | 6 864.00 | 4 115.00 | | 6 864.00 |
DG Other reserves | 123 497.00 | 71 261.00 | | 123 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 940.00 | 54 985.00 | | 103 940.00 |
DL TOTAL (I) | 320 917.00 | 216 977.00 | | 320 917.00 |
DU Loans and Debts from Credit Institutions (3) | 33 389.00 | 20 385.00 | | 33 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 330.00 | 123.00 | | 10 330.00 |
DX Trade payables and related accounts | 47 866.00 | 92 335.00 | | 47 866.00 |
DY Tax and social security liabilities | 147 478.00 | 121 763.00 | | 147 478.00 |
EC TOTAL (IV) | 239 064.00 | 234 606.00 | | 239 064.00 |
EE Grand total (I to V) | 559 981.00 | 451 584.00 | | 559 981.00 |
EG Accrued income and payables due within one year | 231 231.00 | 222 596.00 | | 231 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | 214.00 | | 222.00 |
EI Including equity loans | 10 330.00 | | | 10 330.00 |
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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 | 1 294 530.00 | | 1 294 530.00 | 1 294 530.00 |
FJ Net sales | 1 294 530.00 | | 1 294 530.00 | 1 294 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 541.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 1 301 419.00 | |
FW Other purchases and external expenses | | | 717 336.00 | |
FX Taxes, duties, and similar payments | | | 7 551.00 | |
FY Salaries and Wages | | | 344 928.00 | |
FZ Social Security Contributions | | | 87 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 384.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 165 559.00 | |
GG - OPERATING RESULT (I - II) | | | 135 860.00 | |
GK Income from other securities and fixed asset receivables | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 543.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 295.00 | 29 117.00 | | 2 295.00 |
HH Total exceptional expenses (VIII) | 2 295.00 | 29 117.00 | | 2 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 295.00 | -29 117.00 | | -2 295.00 |
HK Income tax | 29 247.00 | 11 240.00 | | 29 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 584.00 | 1 191 205.00 | | 1 301 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 644.00 | 1 136 220.00 | | 1 197 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 940.00 | 54 985.00 | | 103 940.00 |
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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 | 144 650.00 | | 53 747.00 | 144 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 060.00 | |
I4 DECREASES Grand Total | | | 198 398.00 | |
IO DECREASES Total including other intangible assets | | | 97 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 318.00 | | | 97 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 835.00 | | 39 185.00 | 35 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 498.00 | | 14 562.00 | 11 498.00 |
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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 | 17 112.00 | 8 384.00 | | 17 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 112.00 | 8 384.00 | | 17 112.00 |
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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 | 47 866.00 | 47 866.00 | | 47 866.00 |
8C Staff and Related Accounts | 38 505.00 | 38 505.00 | | 38 505.00 |
8D Social Security and Other Social Organizations | 43 247.00 | 43 247.00 | | 43 247.00 |
8E Income Taxes | 4 800.00 | 4 800.00 | | 4 800.00 |
UT Other financial assets | 25 532.00 | 25 532.00 | | 25 532.00 |
UX Other trade receivables | 237 834.00 | 237 834.00 | | 237 834.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 11 375.00 | 11 375.00 | | 11 375.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 33 167.00 | 25 335.00 | 7 833.00 | 33 167.00 |
VI Group and Associates | 10 330.00 | 10 330.00 | | 10 330.00 |
VK Loans repaid during the year | 8 162.00 | | | 8 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 970.00 | 2 970.00 | | 2 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 241.00 | 275 241.00 | | 275 241.00 |
VW VAT | 57 955.00 | 57 955.00 | | 57 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 064.00 | 231 231.00 | 7 833.00 | 239 064.00 |
