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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 332.00 | | 65 332.00 | 65 332.00 |
AT Other tangible assets | 57 964.00 | 37 974.00 | 19 990.00 | 57 964.00 |
BH Other financial assets | 17 090.00 | | 17 090.00 | 17 090.00 |
BJ TOTAL (I) | 140 463.00 | 37 974.00 | 102 489.00 | 140 463.00 |
BX Customers and related accounts | 381 125.00 | 51 218.00 | 329 907.00 | 381 125.00 |
BZ Other receivables | 51 799.00 | | 51 799.00 | 51 799.00 |
CD Marketable securities | 62 189.00 | 241.00 | 61 947.00 | 62 189.00 |
CF Cash and cash equivalents | 439 423.00 | | 439 423.00 | 439 423.00 |
CH Prepaid expenses | 5 276.00 | | 5 276.00 | 5 276.00 |
CJ TOTAL (II) | 939 814.00 | 51 460.00 | 888 354.00 | 939 814.00 |
CO Grand total (0 to V) | 1 080 278.00 | 89 434.00 | 990 844.00 | 1 080 278.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 556.00 | | | 101 556.00 |
DD Legal reserve (1) | 10 155.00 | | | 10 155.00 |
DG Other reserves | 200 144.00 | | | 200 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 277.00 | | | 67 277.00 |
DL TOTAL (I) | 379 133.00 | | | 379 133.00 |
DU Loans and Debts from Credit Institutions (3) | 6 636.00 | | | 6 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 992.00 | | | 4 992.00 |
DX Trade payables and related accounts | 190 404.00 | | | 190 404.00 |
DY Tax and social security liabilities | 167 601.00 | | | 167 601.00 |
EA Other liabilities | 4 704.00 | | | 4 704.00 |
EB Prepaid income (2) | 237 372.00 | | | 237 372.00 |
EC TOTAL (IV) | 611 710.00 | | | 611 710.00 |
EE Grand total (I to V) | 990 844.00 | | | 990 844.00 |
EG Accrued income and payables due within one year | 609 510.00 | | | 609 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 993 733.00 | | 993 733.00 | 993 733.00 |
FJ Net sales | 993 733.00 | | 993 733.00 | 993 733.00 |
FO Operating subsidies | | | 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 032.00 | |
FQ Other income | | | 5 172.00 | |
FR Total operating income (I) | | | 1 004 460.00 | |
FW Other purchases and external expenses | | | 488 628.00 | |
FX Taxes, duties, and similar payments | | | 13 437.00 | |
FY Salaries and Wages | | | 266 675.00 | |
FZ Social Security Contributions | | | 107 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 487.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 906 478.00 | |
GG - OPERATING RESULT (I - II) | | | 97 982.00 | |
GH Attributed profit or transferred loss (III) | | | 445.00 | |
GL Other interest and similar income | | | 344.00 | |
GM Reversals of provisions and transfers of expenses | | | 671.00 | |
GP Total financial income (V) | | | 1 015.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 100.00 | | | 4 100.00 |
HJ Employee participation in company results | 11 143.00 | | | 11 143.00 |
HK Income tax | 20 942.00 | | | 20 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 922.00 | | | 1 005 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 645.00 | | | 938 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 277.00 | | | 67 277.00 |
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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 | 137 796.00 | | 2 668.00 | 137 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 167.00 | |
I4 DECREASES Grand Total | | | 140 464.00 | |
IO DECREASES Total including other intangible assets | | | 65 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 332.00 | | | 65 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 297.00 | | 2 668.00 | 55 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 167.00 | | | 17 167.00 |
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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 | 31 133.00 | 6 841.00 | | 31 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 133.00 | 6 841.00 | | 31 133.00 |
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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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 190 404.00 | 190 404.00 | | 190 404.00 |
8C Staff and Related Accounts | 167 587.00 | 167 587.00 | | 167 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 706.00 | 9 706.00 | | 9 706.00 |
8L Deferred income | 237 372.00 | 237 372.00 | | 237 372.00 |
UT Other financial assets | 17 090.00 | | 17 090.00 | 17 090.00 |
VA Doubtful or disputed receivables | 381 126.00 | 381 126.00 | | 381 126.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 6 600.00 | 4 400.00 | 2 200.00 | 6 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 800.00 | 51 800.00 | | 51 800.00 |
VS Prepaid expenses | 5 276.00 | 5 276.00 | | 5 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 292.00 | 438 202.00 | 17 090.00 | 455 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 711.00 | 609 511.00 | 2 200.00 | 611 711.00 |
