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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 522.00 | 5 522.00 | | 5 522.00 |
AH Goodwill | 1 419 460.00 | | 1 419 460.00 | 1 419 460.00 |
AP Buildings | 83 017.00 | 75 527.00 | 7 490.00 | 83 017.00 |
AT Other tangible assets | 94 538.00 | 88 283.00 | 6 256.00 | 94 538.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 605 051.00 | 169 332.00 | 1 435 719.00 | 1 605 051.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 158 207.00 | | 158 207.00 | 158 207.00 |
CF Cash and cash equivalents | 386 233.00 | | 386 233.00 | 386 233.00 |
CH Prepaid expenses | 26 899.00 | | 26 899.00 | 26 899.00 |
CJ TOTAL (II) | 571 339.00 | | 571 339.00 | 571 339.00 |
CO Grand total (0 to V) | 2 176 390.00 | 169 332.00 | 2 007 058.00 | 2 176 390.00 |
CU Other investments | 14.00 | | 14.00 | 14.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 915 000.00 | 915 000.00 | | 915 000.00 |
DD Legal reserve (1) | 46 500.00 | 46 500.00 | | 46 500.00 |
DG Other reserves | 348 784.00 | 257 807.00 | | 348 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 384.00 | 210 977.00 | | 247 384.00 |
DL TOTAL (I) | 1 557 668.00 | 1 430 284.00 | | 1 557 668.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 22 532.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 953.00 | 64 953.00 | | 86 953.00 |
DX Trade payables and related accounts | 24 775.00 | 36 084.00 | | 24 775.00 |
DY Tax and social security liabilities | 125 070.00 | 103 822.00 | | 125 070.00 |
EA Other liabilities | 1 047.00 | | | 1 047.00 |
EB Prepaid income (2) | 11 546.00 | 8 930.00 | | 11 546.00 |
EC TOTAL (IV) | 449 390.00 | 236 320.00 | | 449 390.00 |
EE Grand total (I to V) | 2 007 058.00 | 1 666 604.00 | | 2 007 058.00 |
EG Accrued income and payables due within one year | 249 390.00 | 236 320.00 | | 249 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 084.00 | | |
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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 | | | 2 169 357.00 | |
FJ Net sales | | | 2 169 357.00 | |
FO Operating subsidies | | | 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 444.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 196 652.00 | |
FW Other purchases and external expenses | | | 526 293.00 | |
FX Taxes, duties, and similar payments | | | 82 165.00 | |
FY Salaries and Wages | | | 854 732.00 | |
FZ Social Security Contributions | | | 370 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 106.00 | |
GE Other Expenses | | | 23 745.00 | |
GF Total Operating Expenses (II) | | | 1 867 886.00 | |
GG - OPERATING RESULT (I - II) | | | 328 766.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 846.00 | |
GU Total financial expenses (VI) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 70 136.00 | | |
HB Exceptional income from capital transactions | 37 000.00 | | | 37 000.00 |
HD Total exceptional income (VII) | 37 000.00 | 70 136.00 | | 37 000.00 |
HF Exceptional expenses on capital transactions | 16 661.00 | | | 16 661.00 |
HG Exceptional depreciation and provisions | 425.00 | | | 425.00 |
HH Total exceptional expenses (VIII) | 17 085.00 | | | 17 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 915.00 | 70 136.00 | | 19 915.00 |
HK Income tax | 100 466.00 | 84 141.00 | | 100 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 233 669.00 | 2 273 114.00 | | 2 233 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 986 284.00 | 2 062 137.00 | | 1 986 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 384.00 | 210 977.00 | | 247 384.00 |
HP References: Equipment leasing | 21 427.00 | 19 975.00 | | 21 427.00 |
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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 | 1 627 257.00 | | 19 095.00 | 1 627 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 514.00 | |
I4 DECREASES Grand Total | | 41 300.00 | 1 605 051.00 | |
IO DECREASES Total including other intangible assets | | | 1 424 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 300.00 | 177 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 424 982.00 | 5 522.00 | | 1 424 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 761.00 | | 19 095.00 | 199 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 514.00 | | | 2 514.00 |
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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 | 183 441.00 | 10 530.00 | 24 640.00 | 183 441.00 |
PE DEPRECIATION Total including other intangible assets | 5 522.00 | | | 5 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 920.00 | 10 530.00 | 24 640.00 | 177 920.00 |
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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 | 24 775.00 | 24 775.00 | | 24 775.00 |
8D Social Security and Other Social Organizations | 125 070.00 | 125 070.00 | | 125 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 047.00 | 1 047.00 | | 1 047.00 |
8L Deferred income | 11 546.00 | 11 546.00 | | 11 546.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 158 207.00 | 158 207.00 | | 158 207.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | | 200 000.00 |
VI Group and Associates | 86 953.00 | 86 953.00 | | 86 953.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 21 447.00 | | | 21 447.00 |
VS Prepaid expenses | 26 899.00 | 26 899.00 | | 26 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 606.00 | 185 106.00 | 2 500.00 | 187 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 390.00 | 249 390.00 | | 449 390.00 |
