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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AJ Other Intangible Assets | 16 751.00 | 16 751.00 | | 16 751.00 |
AT Other tangible assets | 64 151.00 | 60 565.00 | 3 585.00 | 64 151.00 |
BH Other financial assets | 15 221.00 | | 15 221.00 | 15 221.00 |
BJ TOTAL (I) | 141 859.00 | 77 317.00 | 64 542.00 | 141 859.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 435 972.00 | | 435 972.00 | 435 972.00 |
BZ Other receivables | 43 443.00 | | 43 443.00 | 43 443.00 |
CF Cash and cash equivalents | 449 201.00 | | 449 201.00 | 449 201.00 |
CH Prepaid expenses | 15 092.00 | | 15 092.00 | 15 092.00 |
CJ TOTAL (II) | 943 709.00 | | 943 709.00 | 943 709.00 |
CO Grand total (0 to V) | 1 085 568.00 | 77 317.00 | 1 008 251.00 | 1 085 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 75 164.00 | 74 372.00 | | 75 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 844.00 | 157 241.00 | | 153 844.00 |
DL TOTAL (I) | 339 008.00 | 341 614.00 | | 339 008.00 |
DU Loans and Debts from Credit Institutions (3) | 320.00 | 243.00 | | 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 301.00 | 20 000.00 | | 65 301.00 |
DW Advances and down payments received on current orders | 1 000.00 | 6 788.00 | | 1 000.00 |
DX Trade payables and related accounts | 203 420.00 | 175 864.00 | | 203 420.00 |
DY Tax and social security liabilities | 213 065.00 | 276 081.00 | | 213 065.00 |
EA Other liabilities | 25 847.00 | 40 064.00 | | 25 847.00 |
EB Prepaid income (2) | 160 288.00 | 136 409.00 | | 160 288.00 |
EC TOTAL (IV) | 669 242.00 | 655 450.00 | | 669 242.00 |
EE Grand total (I to V) | 1 008 251.00 | 997 065.00 | | 1 008 251.00 |
EG Accrued income and payables due within one year | 668 242.00 | 648 662.00 | | 668 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320.00 | 243.00 | | 320.00 |
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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 | 1 203 141.00 | | 1 203 141.00 | 1 203 141.00 |
FJ Net sales | 1 203 141.00 | | 1 203 141.00 | 1 203 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 558.00 | |
FQ Other income | | | 514.00 | |
FR Total operating income (I) | | | 1 204 214.00 | |
FW Other purchases and external expenses | | | 463 352.00 | |
FX Taxes, duties, and similar payments | | | 7 894.00 | |
FY Salaries and Wages | | | 381 471.00 | |
FZ Social Security Contributions | | | 144 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 983.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 997 930.00 | |
GG - OPERATING RESULT (I - II) | | | 206 283.00 | |
GL Other interest and similar income | | | 390.00 | |
GP Total financial income (V) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 558.00 | 720.00 | | 558.00 |
HE Exceptional expenses on management operations | 10.00 | 88.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 88.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -88.00 | | -10.00 |
HK Income tax | 52 820.00 | 60 848.00 | | 52 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 604.00 | 1 264 997.00 | | 1 204 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 760.00 | 1 107 756.00 | | 1 050 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 844.00 | 157 241.00 | | 153 844.00 |
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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 | 188 087.00 | | 1 143.00 | 188 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 222.00 | |
I4 DECREASES Grand Total | | 47 371.00 | 141 859.00 | |
IO DECREASES Total including other intangible assets | | | 62 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 371.00 | 64 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 486.00 | | | 62 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 948.00 | | 574.00 | 110 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 653.00 | | 569.00 | 14 653.00 |
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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 | 123 704.00 | 984.00 | 47 371.00 | 123 704.00 |
PE DEPRECIATION Total including other intangible assets | 16 751.00 | | | 16 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 953.00 | 984.00 | 47 371.00 | 106 953.00 |
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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 | 203 421.00 | 203 421.00 | | 203 421.00 |
8D Social Security and Other Social Organizations | 213 065.00 | 213 065.00 | | 213 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 851.00 | 65 851.00 | | 65 851.00 |
8L Deferred income | 160 288.00 | 160 288.00 | | 160 288.00 |
UT Other financial assets | 15 222.00 | | 15 222.00 | 15 222.00 |
UX Other trade receivables | 435 972.00 | 435 972.00 | | 435 972.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VI Group and Associates | 25 297.00 | 25 297.00 | | 25 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 443.00 | 43 443.00 | | 43 443.00 |
VS Prepaid expenses | 15 092.00 | 15 092.00 | | 15 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 729.00 | 494 507.00 | 15 222.00 | 509 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 242.00 | 668 242.00 | | 668 242.00 |
