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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AT Other tangible assets | 31 622.00 | 19 639.00 | 11 982.00 | 31 622.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 77 395.00 | 19 639.00 | 57 755.00 | 77 395.00 |
BT Goods | 5 997.00 | | 5 997.00 | 5 997.00 |
BV Advances and down payments on orders | 7 026.00 | | 7 026.00 | 7 026.00 |
BX Customers and related accounts | 488 867.00 | 61 340.00 | 427 527.00 | 488 867.00 |
BZ Other receivables | 31 024.00 | | 31 024.00 | 31 024.00 |
CF Cash and cash equivalents | 123 062.00 | | 123 062.00 | 123 062.00 |
CH Prepaid expenses | 120 771.00 | | 120 771.00 | 120 771.00 |
CJ TOTAL (II) | 776 748.00 | 61 340.00 | 715 408.00 | 776 748.00 |
CO Grand total (0 to V) | 854 142.00 | 80 979.00 | 773 163.00 | 854 142.00 |
CR Shares due in more than one year | 66 554.00 | | | 66 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 4 482.00 | 4 482.00 | | 4 482.00 |
DH Retained earnings | 148 649.00 | 292 241.00 | | 148 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 527.00 | -3 592.00 | | 61 527.00 |
DL TOTAL (I) | 251 664.00 | 330 137.00 | | 251 664.00 |
DU Loans and Debts from Credit Institutions (3) | 22 285.00 | 86 697.00 | | 22 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 827.00 | 46 155.00 | | 16 827.00 |
DX Trade payables and related accounts | 137 338.00 | 144 518.00 | | 137 338.00 |
DY Tax and social security liabilities | 53 440.00 | 85 074.00 | | 53 440.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EB Prepaid income (2) | 291 604.00 | 266 871.00 | | 291 604.00 |
EC TOTAL (IV) | 521 499.00 | 629 314.00 | | 521 499.00 |
EE Grand total (I to V) | 773 163.00 | 959 451.00 | | 773 163.00 |
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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 | 536 869.00 | | 536 869.00 | 536 869.00 |
FG Production sold - services | 527 545.00 | | 527 545.00 | 527 545.00 |
FJ Net sales | 1 064 414.00 | | 1 064 414.00 | 1 064 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 064 414.00 | |
FS Purchases of goods (including customs duties) | | | 222 650.00 | |
FT Inventory change (goods) | | | -5 997.00 | |
FW Other purchases and external expenses | | | 457 392.00 | |
FX Taxes, duties, and similar payments | | | 5 123.00 | |
FY Salaries and Wages | | | 226 416.00 | |
FZ Social Security Contributions | | | 64 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 703.00 | |
GB Operating Expenses - Provisions | | | 21 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 765.00 | |
GF Total Operating Expenses (II) | | | 998 568.00 | |
GG - OPERATING RESULT (I - II) | | | 65 846.00 | |
GR Interest and similar expenses | | | 2 581.00 | |
GU Total financial expenses (VI) | | | 2 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -19.00 | 49.00 | | -19.00 |
HD Total exceptional income (VII) | -19.00 | 49.00 | | -19.00 |
HE Exceptional expenses on management operations | | 244.00 | | |
HF Exceptional expenses on capital transactions | 2.00 | 8.00 | | 2.00 |
HG Exceptional depreciation and provisions | 1 717.00 | | | 1 717.00 |
HH Total exceptional expenses (VIII) | 1 719.00 | 252.00 | | 1 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 737.00 | -203.00 | | -1 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 395.00 | 876 187.00 | | 1 064 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 868.00 | 879 779.00 | | 1 002 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 527.00 | -3 592.00 | | 61 527.00 |
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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 | 80 605.00 | | 6 665.00 | 80 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38.00 | |
I4 DECREASES Grand Total | | 9 876.00 | 77 395.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 876.00 | 31 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 832.00 | | 6 665.00 | 34 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | | 38.00 |
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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 | 23 096.00 | 4 703.00 | 8 159.00 | 23 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 096.00 | 4 703.00 | 8 159.00 | 23 096.00 |
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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 | 16 827.00 | 16 827.00 | | 16 827.00 |
8B Suppliers and Related Accounts | 137 338.00 | 137 338.00 | | 137 338.00 |
8D Social Security and Other Social Organizations | 53 440.00 | 53 440.00 | | 53 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
8L Deferred income | 291 604.00 | 291 604.00 | | 291 604.00 |
UT Other financial assets | 38.00 | | 38.00 | 38.00 |
UX Other trade receivables | 488 867.00 | 422 313.00 | 66 554.00 | 488 867.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 22 163.00 | 22 163.00 | | 22 163.00 |
VK Loans repaid during the year | 64 534.00 | | | 64 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 024.00 | 31 024.00 | | 31 024.00 |
VS Prepaid expenses | 120 771.00 | 120 771.00 | | 120 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 700.00 | 574 108.00 | 66 592.00 | 640 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 499.00 | 521 499.00 | | 521 499.00 |
