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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 080.00 | | 39 080.00 | 39 080.00 |
AJ Other Intangible Assets | 3 049.00 | 3 049.00 | | 3 049.00 |
AT Other tangible assets | 183 322.00 | 162 046.00 | 21 275.00 | 183 322.00 |
BH Other financial assets | 2 699.00 | | 2 699.00 | 2 699.00 |
BJ TOTAL (I) | 229 500.00 | 165 095.00 | 64 404.00 | 229 500.00 |
BX Customers and related accounts | 528 322.00 | | 528 322.00 | 528 322.00 |
BZ Other receivables | 24 638.00 | | 24 638.00 | 24 638.00 |
CD Marketable securities | 730 000.00 | | 730 000.00 | 730 000.00 |
CF Cash and cash equivalents | 276 376.00 | | 276 376.00 | 276 376.00 |
CH Prepaid expenses | 153 633.00 | | 153 633.00 | 153 633.00 |
CJ TOTAL (II) | 1 712 969.00 | | 1 712 969.00 | 1 712 969.00 |
CO Grand total (0 to V) | 1 942 468.00 | 165 095.00 | 1 777 373.00 | 1 942 468.00 |
CU Other investments | 1 350.00 | | 1 350.00 | 1 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 25 717.00 | 13 710.00 | | 25 717.00 |
DH Retained earnings | | -6 174.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 067.00 | 18 181.00 | | 44 067.00 |
DL TOTAL (I) | 91 784.00 | 47 717.00 | | 91 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 010.00 | 50 015.00 | | 71 010.00 |
DW Advances and down payments received on current orders | | 231 257.00 | | |
DX Trade payables and related accounts | 1 095 346.00 | 736 542.00 | | 1 095 346.00 |
DY Tax and social security liabilities | 118 499.00 | 92 588.00 | | 118 499.00 |
EA Other liabilities | 14 190.00 | 6 277.00 | | 14 190.00 |
EB Prepaid income (2) | 386 543.00 | 328 971.00 | | 386 543.00 |
EC TOTAL (IV) | 1 685 589.00 | 1 445 650.00 | | 1 685 589.00 |
EE Grand total (I to V) | 1 777 373.00 | 1 493 367.00 | | 1 777 373.00 |
EG Accrued income and payables due within one year | 1 685 589.00 | 1 214 393.00 | | 1 685 589.00 |
EI Including equity loans | 71 010.00 | | | 71 010.00 |
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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 | | | 2 372 613.00 | |
FJ Net sales | | | 2 372 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 130.00 | |
FQ Other income | | | 6 995.00 | |
FR Total operating income (I) | | | 2 381 738.00 | |
FW Other purchases and external expenses | | | 1 806 596.00 | |
FX Taxes, duties, and similar payments | | | 13 675.00 | |
FY Salaries and Wages | | | 331 428.00 | |
FZ Social Security Contributions | | | 113 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 358.00 | |
GE Other Expenses | | | 35 240.00 | |
GF Total Operating Expenses (II) | | | 2 309 880.00 | |
GG - OPERATING RESULT (I - II) | | | 71 858.00 | |
GL Other interest and similar income | | | 1 296.00 | |
GP Total financial income (V) | | | 1 296.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 29 000.00 | | | 29 000.00 |
HH Total exceptional expenses (VIII) | 29 000.00 | | | 29 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 000.00 | | | -29 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 383 034.00 | 2 059 342.00 | | 2 383 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 338 967.00 | 2 041 161.00 | | 2 338 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 067.00 | 18 181.00 | | 44 067.00 |
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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 | 221 332.00 | | 17 111.00 | 221 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 049.00 | |
I4 DECREASES Grand Total | | 8 943.00 | 229 500.00 | |
IO DECREASES Total including other intangible assets | | 3 730.00 | 42 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 213.00 | 183 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 859.00 | | | 45 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 479.00 | | 17 055.00 | 171 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 994.00 | | 56.00 | 3 994.00 |
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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 | 164 680.00 | 9 358.00 | 8 943.00 | 164 680.00 |
PE DEPRECIATION Total including other intangible assets | 6 779.00 | | 3 730.00 | 6 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 901.00 | 9 358.00 | 5 213.00 | 157 901.00 |
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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 | 1 095 346.00 | 1 095 346.00 | | 1 095 346.00 |
8D Social Security and Other Social Organizations | 118 499.00 | 118 499.00 | | 118 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 200.00 | 85 200.00 | | 85 200.00 |
8L Deferred income | 386 543.00 | 386 543.00 | | 386 543.00 |
UT Other financial assets | 2 699.00 | | 2 699.00 | 2 699.00 |
UX Other trade receivables | 528 322.00 | 528 322.00 | | 528 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 638.00 | 24 638.00 | | 24 638.00 |
VS Prepaid expenses | 153 633.00 | 153 633.00 | | 153 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 292.00 | 706 593.00 | 2 699.00 | 709 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 685 589.00 | 1 685 589.00 | | 1 685 589.00 |
