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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 694.00 | 2 694.00 | | 2 694.00 |
AF Concessions, Patents and Similar Rights | 9 261.00 | 6 003.00 | 3 258.00 | 9 261.00 |
AH Goodwill | 75 600.00 | | 75 600.00 | 75 600.00 |
AT Other tangible assets | 324 820.00 | 307 733.00 | 17 086.00 | 324 820.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 412 675.00 | 316 430.00 | 96 244.00 | 412 675.00 |
BX Customers and related accounts | 329 804.00 | | 329 804.00 | 329 804.00 |
BZ Other receivables | 146 257.00 | | 146 257.00 | 146 257.00 |
CF Cash and cash equivalents | 342 502.00 | | 342 502.00 | 342 502.00 |
CH Prepaid expenses | 8 028.00 | | 8 028.00 | 8 028.00 |
CJ TOTAL (II) | 826 590.00 | | 826 590.00 | 826 590.00 |
CO Grand total (0 to V) | 1 239 264.00 | 316 430.00 | 922 834.00 | 1 239 264.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 526 922.00 | 560 691.00 | | 526 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 639.00 | 46 231.00 | | 55 639.00 |
DL TOTAL (I) | 591 361.00 | 615 722.00 | | 591 361.00 |
DU Loans and Debts from Credit Institutions (3) | 5 336.00 | 15 707.00 | | 5 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 763.00 | | | 11 763.00 |
DW Advances and down payments received on current orders | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 113 382.00 | 120 177.00 | | 113 382.00 |
DY Tax and social security liabilities | 194 761.00 | 183 870.00 | | 194 761.00 |
EA Other liabilities | 4 432.00 | 6 243.00 | | 4 432.00 |
EC TOTAL (IV) | 331 473.00 | 325 996.00 | | 331 473.00 |
EE Grand total (I to V) | 922 834.00 | 941 719.00 | | 922 834.00 |
EG Accrued income and payables due within one year | 329 673.00 | 320 781.00 | | 329 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | 111.00 | | 118.00 |
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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 | 2 457 073.00 | | 1 457 073.00 | 2 457 073.00 |
FJ Net sales | 2 457 073.00 | | 1 457 073.00 | 2 457 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 215.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 461 300.00 | |
FW Other purchases and external expenses | | | 590 253.00 | |
FX Taxes, duties, and similar payments | | | 12 829.00 | |
FY Salaries and Wages | | | 562 477.00 | |
FZ Social Security Contributions | | | 184 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 023.00 | |
GE Other Expenses | | | 1 045.00 | |
GF Total Operating Expenses (II) | | | 1 371 082.00 | |
GG - OPERATING RESULT (I - II) | | | 90 218.00 | |
GL Other interest and similar income | | | 2 894.00 | |
GP Total financial income (V) | | | 2 894.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 215.00 | 9 699.00 | | 4 215.00 |
A4 Equity method investments | 941.00 | 941.00 | | 941.00 |
HA Exceptional income from management transactions | 181.00 | 2 328.00 | | 181.00 |
HD Total exceptional income (VII) | 181.00 | 2 328.00 | | 181.00 |
HE Exceptional expenses on management operations | | 5 458.00 | | |
HG Exceptional depreciation and provisions | | 910.00 | | |
HH Total exceptional expenses (VIII) | | 6 368.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181.00 | -4 040.00 | | 181.00 |
HJ Employee participation in company results | 22 982.00 | 20 119.00 | | 22 982.00 |
HK Income tax | 14 595.00 | 1 632.00 | | 14 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 464 375.00 | 1 366 268.00 | | 1 464 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 408 737.00 | 1 320 037.00 | | 1 408 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 639.00 | 46 231.00 | | 55 639.00 |
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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 | 408 726.00 | | 3 949.00 | 408 726.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 694.00 | | | 2 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 412 675.00 | |
IO DECREASES Total including other intangible assets | | | 87 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 826.00 | | 1 035.00 | 83 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 206.00 | | 2 614.00 | 322 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | 296 407.00 | 20 023.00 | | 296 407.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 694.00 | | | 2 694.00 |
PE DEPRECIATION Total including other intangible assets | 3 311.00 | 2 692.00 | | 3 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 402.00 | 17 331.00 | | 290 402.00 |
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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 | 113 382.00 | 113 382.00 | | 113 382.00 |
8C Staff and Related Accounts | 60 515.00 | 60 515.00 | | 60 515.00 |
8D Social Security and Other Social Organizations | 49 765.00 | 49 765.00 | | 49 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 432.00 | 4 432.00 | | 4 432.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 329 804.00 | 329 804.00 | | 329 804.00 |
VB VAT | 16 587.00 | 16 587.00 | | 16 587.00 |
VC Group and associates | 106 705.00 | 106 705.00 | | 106 705.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 5 218.00 | 5 218.00 | | 5 218.00 |
VI Group and Associates | 11 763.00 | 11 763.00 | | 11 763.00 |
VK Loans repaid during the year | 10 373.00 | | | 10 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 173.00 | 2 173.00 | | 2 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 965.00 | 22 965.00 | | 22 965.00 |
VS Prepaid expenses | 8 028.00 | 8 028.00 | | 8 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 388.00 | 484 388.00 | | 484 388.00 |
VW VAT | 82 307.00 | 82 307.00 | | 82 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 673.00 | 329 673.00 | | 329 673.00 |
