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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 896.00 | | 86 896.00 | 86 896.00 |
AJ Other Intangible Assets | 58 722.00 | 44 900.00 | 13 822.00 | 58 722.00 |
AT Other tangible assets | 171 777.00 | 135 196.00 | 36 581.00 | 171 777.00 |
BH Other financial assets | 25 203.00 | | 25 203.00 | 25 203.00 |
BJ TOTAL (I) | 345 594.00 | 180 096.00 | 165 498.00 | 345 594.00 |
BN Goods in progress | 106 262.00 | | 106 262.00 | 106 262.00 |
BX Customers and related accounts | 582 353.00 | | 582 353.00 | 582 353.00 |
BZ Other receivables | 62 900.00 | | 62 900.00 | 62 900.00 |
CF Cash and cash equivalents | 1 031 419.00 | | 1 031 419.00 | 1 031 419.00 |
CH Prepaid expenses | 9 531.00 | | 9 531.00 | 9 531.00 |
CJ TOTAL (II) | 1 792 465.00 | | 1 792 465.00 | 1 792 465.00 |
CO Grand total (0 to V) | 2 138 059.00 | 180 096.00 | 1 957 962.00 | 2 138 059.00 |
CU Other investments | 2 996.00 | | 2 996.00 | 2 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 042 268.00 | 783 336.00 | | 1 042 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 533.00 | 309 033.00 | | 197 533.00 |
DL TOTAL (I) | 1 404 801.00 | 1 257 368.00 | | 1 404 801.00 |
DU Loans and Debts from Credit Institutions (3) | 35 528.00 | 60 170.00 | | 35 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 801.00 | 14 789.00 | | 7 801.00 |
DX Trade payables and related accounts | 141 857.00 | 181 472.00 | | 141 857.00 |
DY Tax and social security liabilities | 244 339.00 | 236 943.00 | | 244 339.00 |
EA Other liabilities | 82 686.00 | 26 910.00 | | 82 686.00 |
EB Prepaid income (2) | 40 950.00 | | | 40 950.00 |
EC TOTAL (IV) | 553 161.00 | 520 285.00 | | 553 161.00 |
EE Grand total (I to V) | 1 957 962.00 | 1 777 653.00 | | 1 957 962.00 |
EG Accrued income and payables due within one year | 536 963.00 | 502 253.00 | | 536 963.00 |
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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 | | | 1 762 101.00 | |
FJ Net sales | | | 1 762 101.00 | |
FM Inventory production | | | 49 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 778.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 823 826.00 | |
FW Other purchases and external expenses | | | 614 944.00 | |
FX Taxes, duties, and similar payments | | | 22 517.00 | |
FY Salaries and Wages | | | 623 689.00 | |
FZ Social Security Contributions | | | 274 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 305.00 | |
GE Other Expenses | | | 2 809.00 | |
GF Total Operating Expenses (II) | | | 1 562 858.00 | |
GG - OPERATING RESULT (I - II) | | | 260 968.00 | |
GK Income from other securities and fixed asset receivables | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 1 334.00 | |
GS Negative differences of foreign exchange | | | 86.00 | |
GU Total financial expenses (VI) | | | 1 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 953.00 | 746.00 | | 10 953.00 |
HB Exceptional income from capital transactions | | 15 479.00 | | |
HD Total exceptional income (VII) | 10 953.00 | 16 224.00 | | 10 953.00 |
HE Exceptional expenses on management operations | | 536.00 | | |
HF Exceptional expenses on capital transactions | | 5 624.00 | | |
HH Total exceptional expenses (VIII) | | 6 159.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 953.00 | 10 065.00 | | 10 953.00 |
HK Income tax | 73 013.00 | 109 682.00 | | 73 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 834 824.00 | 1 950 294.00 | | 1 834 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 637 291.00 | 1 641 262.00 | | 1 637 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 533.00 | 309 033.00 | | 197 533.00 |
HP References: Equipment leasing | 4 445.00 | 18 019.00 | | 4 445.00 |
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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 | 338 541.00 | | 7 078.00 | 338 541.00 |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 28 199.00 | |
I4 DECREASES Grand Total | | 25.00 | 345 594.00 | |
IO DECREASES Total including other intangible assets | | | 145 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 518.00 | | 5 100.00 | 140 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 860.00 | | 917.00 | 170 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 162.00 | | 1 062.00 | 27 162.00 |
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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 | 155 791.00 | 24 305.00 | | 155 791.00 |
PE DEPRECIATION Total including other intangible assets | 37 413.00 | 7 487.00 | | 37 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 378.00 | 16 817.00 | | 118 378.00 |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 141 857.00 | 141 857.00 | | 141 857.00 |
8D Social Security and Other Social Organizations | 244 339.00 | 244 339.00 | | 244 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 687.00 | 82 687.00 | | 82 687.00 |
8L Deferred income | 40 950.00 | 40 950.00 | | 40 950.00 |
UT Other financial assets | 25 203.00 | | 25 203.00 | 25 203.00 |
UX Other trade receivables | 582 353.00 | 582 353.00 | | 582 353.00 |
VH Loans with a maturity of more than one year at origin | 35 528.00 | 19 330.00 | 16 198.00 | 35 528.00 |
VI Group and Associates | 5 301.00 | 5 301.00 | | 5 301.00 |
VK Loans repaid during the year | 24 642.00 | | | 24 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 900.00 | 62 900.00 | | 62 900.00 |
VS Prepaid expenses | 9 531.00 | 9 531.00 | | 9 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 987.00 | 654 784.00 | 25 203.00 | 679 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 161.00 | 536 963.00 | 16 198.00 | 553 161.00 |
