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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 116 350.00 | | 1 116 350.00 | 1 116 350.00 |
AJ Other Intangible Assets | 26 469.00 | 26 469.00 | | 26 469.00 |
AP Buildings | 57 367.00 | 52 611.00 | 4 755.00 | 57 367.00 |
AT Other tangible assets | 238 706.00 | 229 565.00 | 9 141.00 | 238 706.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 371.00 | | 371.00 | 371.00 |
BJ TOTAL (I) | 2 108 647.00 | 308 645.00 | 1 800 001.00 | 2 108 647.00 |
BX Customers and related accounts | 1 099 321.00 | 83 209.00 | 1 016 112.00 | 1 099 321.00 |
BZ Other receivables | 519 934.00 | | 519 934.00 | 519 934.00 |
CF Cash and cash equivalents | 740 403.00 | | 740 403.00 | 740 403.00 |
CH Prepaid expenses | 23 091.00 | | 23 091.00 | 23 091.00 |
CJ TOTAL (II) | 2 382 751.00 | 83 209.00 | 2 299 542.00 | 2 382 751.00 |
CO Grand total (0 to V) | 4 491 398.00 | 391 854.00 | 4 099 544.00 | 4 491 398.00 |
CU Other investments | 669 368.00 | | 669 368.00 | 669 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 13 250.00 | | | 13 250.00 |
DG Other reserves | 96 767.00 | | | 96 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 733.00 | | | 185 733.00 |
DL TOTAL (I) | 2 295 751.00 | | | 2 295 751.00 |
DQ Provisions for Expenses | 17 533.00 | | | 17 533.00 |
DR TOTAL (IV) | 17 533.00 | | | 17 533.00 |
DU Loans and Debts from Credit Institutions (3) | 383 634.00 | | | 383 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 635.00 | | | 4 635.00 |
DW Advances and down payments received on current orders | 583 776.00 | | | 583 776.00 |
DX Trade payables and related accounts | 215 504.00 | | | 215 504.00 |
DY Tax and social security liabilities | 493 887.00 | | | 493 887.00 |
EA Other liabilities | 104 820.00 | | | 104 820.00 |
EC TOTAL (IV) | 1 786 259.00 | | | 1 786 259.00 |
EE Grand total (I to V) | 4 099 544.00 | | | 4 099 544.00 |
EG Accrued income and payables due within one year | 883 775.00 | | | 883 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 670.00 | | | 9 670.00 |
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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 | 2 712 471.00 | 3 500.00 | 2 715 971.00 | 2 712 471.00 |
FJ Net sales | 2 712 471.00 | 3 500.00 | 2 715 971.00 | 2 712 471.00 |
FO Operating subsidies | | | 2 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 173.00 | |
FQ Other income | | | 12 955.00 | |
FR Total operating income (I) | | | 2 756 700.00 | |
FW Other purchases and external expenses | | | 914 839.00 | |
FX Taxes, duties, and similar payments | | | 43 582.00 | |
FY Salaries and Wages | | | 1 100 343.00 | |
FZ Social Security Contributions | | | 417 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 050.00 | |
GE Other Expenses | | | 9 917.00 | |
GF Total Operating Expenses (II) | | | 2 507 600.00 | |
GG - OPERATING RESULT (I - II) | | | 249 099.00 | |
GL Other interest and similar income | | | 5 835.00 | |
GP Total financial income (V) | | | 5 835.00 | |
GR Interest and similar expenses | | | 5 151.00 | |
GU Total financial expenses (VI) | | | 5 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 366.00 | | | 7 366.00 |
HK Income tax | 64 050.00 | | | 64 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 762 535.00 | | | 2 762 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 576 801.00 | | | 2 576 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 733.00 | | | 185 733.00 |
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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 | 2 102 445.00 | | 6 203.00 | 2 102 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 669 754.00 | |
I4 DECREASES Grand Total | | | 2 108 648.00 | |
IO DECREASES Total including other intangible assets | | | 1 142 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 142 820.00 | | | 1 142 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 077.00 | | 4 997.00 | 291 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 668 548.00 | | 1 206.00 | 668 548.00 |
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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 | 298 346.00 | 10 300.00 | 308 646.00 | 298 346.00 |
PE DEPRECIATION Total including other intangible assets | 25 819.00 | 650.00 | 26 469.00 | 25 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 527.00 | 9 650.00 | 282 177.00 | 272 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 17 533.00 | | | 17 533.00 |
7C Grand total | 17 533.00 | | | 17 533.00 |
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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 | 215 505.00 | 215 505.00 | | 215 505.00 |
8D Social Security and Other Social Organizations | 493 887.00 | 493 887.00 | | 493 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 820.00 | 104 820.00 | | 104 820.00 |
UT Other financial assets | 371.00 | | 371.00 | 371.00 |
UX Other trade receivables | 1 099 322.00 | 1 099 322.00 | | 1 099 322.00 |
VG Loans with a maturity of up to one year at origin | 9 671.00 | 9 671.00 | | 9 671.00 |
VH Loans with a maturity of more than one year at origin | 373 963.00 | 55 257.00 | 243 458.00 | 373 963.00 |
VI Group and Associates | 4 636.00 | 4 636.00 | | 4 636.00 |
VK Loans repaid during the year | 65 086.00 | | | 65 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 519 935.00 | 519 935.00 | | 519 935.00 |
VS Prepaid expenses | 23 091.00 | 23 091.00 | | 23 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 642 719.00 | 1 642 348.00 | 371.00 | 1 642 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 482.00 | 883 776.00 | 243 458.00 | 1 202 482.00 |
