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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 524 978.00 | | 524 978.00 | 524 978.00 |
AP Buildings | 164 191.00 | 149 403.00 | 14 788.00 | 164 191.00 |
AT Other tangible assets | 100 982.00 | 88 328.00 | 12 654.00 | 100 982.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 383.00 | | 383.00 | 383.00 |
BH Other financial assets | 19 757.00 | | 19 757.00 | 19 757.00 |
BJ TOTAL (I) | 810 343.00 | 237 731.00 | 572 612.00 | 810 343.00 |
BX Customers and related accounts | 223 432.00 | 25 963.00 | 197 469.00 | 223 432.00 |
BZ Other receivables | 240 134.00 | | 240 134.00 | 240 134.00 |
CF Cash and cash equivalents | 75 522.00 | | 75 522.00 | 75 522.00 |
CH Prepaid expenses | 23 655.00 | | 23 655.00 | 23 655.00 |
CJ TOTAL (II) | 562 743.00 | 25 963.00 | 536 780.00 | 562 743.00 |
CO Grand total (0 to V) | 1 373 086.00 | 263 694.00 | 1 109 392.00 | 1 373 086.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 250.00 | 31 250.00 | | 31 250.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 3 544.00 | | | 3 544.00 |
DH Retained earnings | | -88 478.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 439.00 | 92 022.00 | | 101 439.00 |
DL TOTAL (I) | 139 982.00 | 38 544.00 | | 139 982.00 |
DU Loans and Debts from Credit Institutions (3) | 528 411.00 | 614 965.00 | | 528 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 569.00 | 20 034.00 | | 2 569.00 |
DW Advances and down payments received on current orders | 16 240.00 | 7 715.00 | | 16 240.00 |
DX Trade payables and related accounts | 78 548.00 | 31 090.00 | | 78 548.00 |
DY Tax and social security liabilities | 342 083.00 | 427 442.00 | | 342 083.00 |
EA Other liabilities | 1 560.00 | | | 1 560.00 |
EC TOTAL (IV) | 969 410.00 | 1 101 247.00 | | 969 410.00 |
EE Grand total (I to V) | 1 109 392.00 | 1 139 791.00 | | 1 109 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 962.00 | | | 962.00 |
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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 | 1 530 411.00 | | 1 530 411.00 | 1 530 411.00 |
FJ Net sales | 1 530 411.00 | | 1 530 411.00 | 1 530 411.00 |
FO Operating subsidies | | | 2 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 845.00 | |
FQ Other income | | | 6 215.00 | |
FR Total operating income (I) | | | 1 555 503.00 | |
FU Purchases of raw materials and other supplies | | | 5 894.00 | |
FW Other purchases and external expenses | | | 657 440.00 | |
FX Taxes, duties, and similar payments | | | 17 153.00 | |
FY Salaries and Wages | | | 522 909.00 | |
FZ Social Security Contributions | | | 187 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 348.00 | |
GB Operating Expenses - Provisions | | | 13 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 893.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 417 249.00 | |
GG - OPERATING RESULT (I - II) | | | 138 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 469.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 2 475.00 | |
GR Interest and similar expenses | | | 11 704.00 | |
GU Total financial expenses (VI) | | | 11 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 287.00 | | | 1 287.00 |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HE Exceptional expenses on management operations | | 1 179.00 | | |
HF Exceptional expenses on capital transactions | | 3 100.00 | | |
HH Total exceptional expenses (VIII) | 58.00 | 4 279.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | -4 264.00 | | -58.00 |
HK Income tax | 27 529.00 | 28 066.00 | | 27 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 557 978.00 | 1 801 184.00 | | 1 557 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 456 540.00 | 1 709 162.00 | | 1 456 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 439.00 | 92 022.00 | | 101 439.00 |
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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 | 810 343.00 | | 11 638.00 | 810 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 196.00 | |
I4 DECREASES Grand Total | | 16 813.00 | 805 168.00 | |
IO DECREASES Total including other intangible assets | | | 524 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 813.00 | 259 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 524 978.00 | | | 524 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 173.00 | | 11 633.00 | 265 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 191.00 | | 5.00 | 20 191.00 |
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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 | 237 731.00 | 12 889.00 | 16 813.00 | 237 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 731.00 | 12 889.00 | 16 813.00 | 237 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 963.00 | 13 893.00 | 8 100.00 | 25 963.00 |
7B Total provisions for depreciation | 25 963.00 | 13 893.00 | 8 100.00 | 25 963.00 |
7C Grand total | 25 963.00 | 13 893.00 | 8 100.00 | 25 963.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 13 893.00 | 8 100.00 | |
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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 | 91 515.00 | 91 515.00 | | 91 515.00 |
8C Staff and Related Accounts | 193 257.00 | 193 257.00 | | 193 257.00 |
8D Social Security and Other Social Organizations | 70 177.00 | 70 177.00 | | 70 177.00 |
8E Income Taxes | 7 216.00 | 7 216.00 | | 7 216.00 |
UT Other financial assets | 19 757.00 | | 19 757.00 | 19 757.00 |
UX Other trade receivables | 294 974.00 | 294 974.00 | | 294 974.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
VA Doubtful or disputed receivables | 57 823.00 | 57 823.00 | | 57 823.00 |
VB VAT | 13 738.00 | 13 738.00 | | 13 738.00 |
VC Group and associates | 190 785.00 | 190 785.00 | | 190 785.00 |
VG Loans with a maturity of up to one year at origin | 962.00 | 962.00 | | 962.00 |
VH Loans with a maturity of more than one year at origin | 457 660.00 | 97 831.00 | 352 398.00 | 457 660.00 |
VI Group and Associates | 1 893.00 | 1 893.00 | | 1 893.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 95 676.00 | | | 95 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 113.00 | 7 113.00 | | 7 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 563.00 | 4 563.00 | | 4 563.00 |
VS Prepaid expenses | 17 234.00 | 17 234.00 | | 17 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 374.00 | 583 616.00 | 19 757.00 | 603 374.00 |
VW VAT | 66 524.00 | 66 524.00 | | 66 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 317.00 | 536 488.00 | 352 398.00 | 896 317.00 |
