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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 623 974.00 | | 623 974.00 | 623 974.00 |
AT Other tangible assets | 18 731.00 | 3 910.00 | 14 821.00 | 18 731.00 |
BB Receivables related to investments | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 776 186.00 | 49 900.00 | 726 286.00 | 776 186.00 |
BV Advances and down payments on orders | 267.00 | | 267.00 | 267.00 |
BX Customers and related accounts | 447 827.00 | 26 573.00 | 421 254.00 | 447 827.00 |
BZ Other receivables | 326 275.00 | | 326 275.00 | 326 275.00 |
CF Cash and cash equivalents | 21 190.00 | | 21 190.00 | 21 190.00 |
CH Prepaid expenses | 5 387.00 | | 5 387.00 | 5 387.00 |
CJ TOTAL (II) | 800 945.00 | 26 573.00 | 774 373.00 | 800 945.00 |
CO Grand total (0 to V) | 1 577 132.00 | 76 473.00 | 1 500 658.00 | 1 577 132.00 |
CR Shares due in more than one year | 17 712.00 | | | 17 712.00 |
CU Other investments | 131 981.00 | 45 990.00 | 85 991.00 | 131 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 000.00 | 920 000.00 | | 920 000.00 |
DB Share, merger, contribution premiums, etc. | 47.00 | 47.00 | | 47.00 |
DD Legal reserve (1) | 9 674.00 | 4 929.00 | | 9 674.00 |
DG Other reserves | | 742.00 | | |
DH Retained earnings | | 91 751.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 307.00 | 94 902.00 | | 251 307.00 |
DL TOTAL (I) | 1 181 029.00 | 1 112 372.00 | | 1 181 029.00 |
DU Loans and Debts from Credit Institutions (3) | 95 404.00 | 124 880.00 | | 95 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 514.00 | 94 008.00 | | 12 514.00 |
DW Advances and down payments received on current orders | 1 085.00 | | | 1 085.00 |
DX Trade payables and related accounts | 69 184.00 | 31 331.00 | | 69 184.00 |
DY Tax and social security liabilities | 50 987.00 | 57 825.00 | | 50 987.00 |
EA Other liabilities | 1 628.00 | 9 765.00 | | 1 628.00 |
EB Prepaid income (2) | 88 827.00 | 80 777.00 | | 88 827.00 |
EC TOTAL (IV) | 319 630.00 | 398 586.00 | | 319 630.00 |
EE Grand total (I to V) | 1 500 658.00 | 1 510 958.00 | | 1 500 658.00 |
EG Accrued income and payables due within one year | 252 947.00 | 303 340.00 | | 252 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 515.00 | | |
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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 | | | 1 467 823.00 | |
FJ Net sales | | | 1 467 823.00 | |
FO Operating subsidies | | | 76.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 683.00 | |
FQ Other income | | | 523.00 | |
FR Total operating income (I) | | | 1 471 105.00 | |
FW Other purchases and external expenses | | | 943 354.00 | |
FX Taxes, duties, and similar payments | | | 63 540.00 | |
FY Salaries and Wages | | | 75 304.00 | |
FZ Social Security Contributions | | | 18 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 248.00 | |
GE Other Expenses | | | 34 425.00 | |
GF Total Operating Expenses (II) | | | 1 147 475.00 | |
GG - OPERATING RESULT (I - II) | | | 323 629.00 | |
GL Other interest and similar income | | | 1 448.00 | |
GP Total financial income (V) | | | 1 448.00 | |
GR Interest and similar expenses | | | 3 681.00 | |
GU Total financial expenses (VI) | | | 49 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | 2 475.00 | | 90.00 |
HD Total exceptional income (VII) | 90.00 | 2 475.00 | | 90.00 |
HE Exceptional expenses on management operations | 4 738.00 | 10 251.00 | | 4 738.00 |
HG Exceptional depreciation and provisions | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 4 801.00 | 10 251.00 | | 4 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 711.00 | -7 776.00 | | -4 711.00 |
HK Income tax | 19 388.00 | | | 19 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 472 642.00 | 1 086 775.00 | | 1 472 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 335.00 | 991 873.00 | | 1 221 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 307.00 | 94 902.00 | | 251 307.00 |
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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 | 776 758.00 | | 16 711.00 | 776 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 481.00 | |
I4 DECREASES Grand Total | | 17 283.00 | 776 186.00 | |
IO DECREASES Total including other intangible assets | | 5 776.00 | 623 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 508.00 | 18 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 629 750.00 | | | 629 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 527.00 | | 16 711.00 | 13 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 481.00 | | | 133 481.00 |
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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 | 19 043.00 | 2 151.00 | 17 283.00 | 19 043.00 |
PE DEPRECIATION Total including other intangible assets | 5 776.00 | | 5 776.00 | 5 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 267.00 | 2 151.00 | 11 508.00 | 13 267.00 |
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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 | 69 184.00 | 69 184.00 | | 69 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 142.00 | 14 142.00 | | 14 142.00 |
8L Deferred income | 88 827.00 | 88 827.00 | | 88 827.00 |
UL Receivables related to investments | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 447 827.00 | 430 115.00 | 17 712.00 | 447 827.00 |
VH Loans with a maturity of more than one year at origin | 95 404.00 | 29 806.00 | 65 598.00 | 95 404.00 |
VK Loans repaid during the year | 28 917.00 | | | 28 917.00 |
VP Miscellaneous | 326 275.00 | 326 275.00 | | 326 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 987.00 | 50 987.00 | | 50 987.00 |
VS Prepaid expenses | 5 387.00 | 5 387.00 | | 5 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 989.00 | 761 777.00 | 19 212.00 | 780 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 545.00 | 252 947.00 | 65 598.00 | 318 545.00 |
