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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AT Other tangible assets | 9 856.00 | 7 761.00 | 2 094.00 | 9 856.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 131 875.00 | 7 761.00 | 124 114.00 | 131 875.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 469 113.00 | | 469 113.00 | 469 113.00 |
BZ Other receivables | 13 205.00 | | 13 205.00 | 13 205.00 |
CF Cash and cash equivalents | 158 014.00 | | 158 014.00 | 158 014.00 |
CJ TOTAL (II) | 640 332.00 | | 640 332.00 | 640 332.00 |
CO Grand total (0 to V) | 772 207.00 | 7 761.00 | 764 446.00 | 772 207.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DF Regulated reserves (1) | 4 653.00 | 4 653.00 | | 4 653.00 |
DG Other reserves | 210 250.00 | 210 250.00 | | 210 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 004.00 | 128 107.00 | | 149 004.00 |
DL TOTAL (I) | 438 708.00 | 417 810.00 | | 438 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 904.00 | 12 294.00 | | 108 904.00 |
DX Trade payables and related accounts | 71 285.00 | 34 449.00 | | 71 285.00 |
DY Tax and social security liabilities | 106 185.00 | 85 197.00 | | 106 185.00 |
EA Other liabilities | 1 363.00 | | | 1 363.00 |
EB Prepaid income (2) | 38 000.00 | 24 000.00 | | 38 000.00 |
EC TOTAL (IV) | 325 737.00 | 155 940.00 | | 325 737.00 |
EE Grand total (I to V) | 764 446.00 | 573 750.00 | | 764 446.00 |
EG Accrued income and payables due within one year | 325 737.00 | 155 940.00 | | 325 737.00 |
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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 | 787 678.00 | | 787 678.00 | 787 678.00 |
FJ Net sales | 787 678.00 | | 787 678.00 | 787 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 787 692.00 | |
FW Other purchases and external expenses | | | 258 915.00 | |
FX Taxes, duties, and similar payments | | | 8 055.00 | |
FY Salaries and Wages | | | 252 778.00 | |
FZ Social Security Contributions | | | 53 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 245.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 574 672.00 | |
GG - OPERATING RESULT (I - II) | | | 213 020.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 029.00 | | |
HJ Employee participation in company results | 4 511.00 | | | 4 511.00 |
HK Income tax | 59 143.00 | 44 673.00 | | 59 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 692.00 | 714 681.00 | | 787 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 688.00 | 586 575.00 | | 638 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 004.00 | 128 107.00 | | 149 004.00 |
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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 | 144 882.00 | | 2 312.00 | 144 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 15 319.00 | 131 875.00 | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 319.00 | 9 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 863.00 | | 2 312.00 | 22 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 21 836.00 | 1 245.00 | 15 319.00 | 21 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 836.00 | 1 245.00 | 15 319.00 | 21 836.00 |
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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 | 71 285.00 | 71 285.00 | | 71 285.00 |
8C Staff and Related Accounts | 12 974.00 | 12 974.00 | | 12 974.00 |
8D Social Security and Other Social Organizations | 17 814.00 | 17 814.00 | | 17 814.00 |
8E Income Taxes | 12 747.00 | 12 747.00 | | 12 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 363.00 | 1 363.00 | | 1 363.00 |
8L Deferred income | 38 000.00 | 38 000.00 | | 38 000.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 469 113.00 | 469 113.00 | | 469 113.00 |
VB VAT | 13 013.00 | 13 013.00 | | 13 013.00 |
VI Group and Associates | 108 904.00 | 108 904.00 | | 108 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 534.00 | 1 534.00 | | 1 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 378.00 | 482 378.00 | | 482 378.00 |
VW VAT | 61 117.00 | 61 117.00 | | 61 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 737.00 | 325 737.00 | | 325 737.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
