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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 302 122.00 | | 302 122.00 | 302 122.00 |
AT Other tangible assets | 55 251.00 | 52 806.00 | 2 445.00 | 55 251.00 |
BH Other financial assets | 5 854.00 | | 5 854.00 | 5 854.00 |
BJ TOTAL (I) | 365 726.00 | 55 306.00 | 310 420.00 | 365 726.00 |
BN Goods in progress | 188 622.00 | | 188 622.00 | 188 622.00 |
BX Customers and related accounts | 246 889.00 | 69 568.00 | 177 321.00 | 246 889.00 |
BZ Other receivables | 92 936.00 | | 92 936.00 | 92 936.00 |
CD Marketable securities | | 9 010.00 | -9 010.00 | |
CF Cash and cash equivalents | 114 624.00 | | 114 624.00 | 114 624.00 |
CH Prepaid expenses | 9 068.00 | | 9 068.00 | 9 068.00 |
CJ TOTAL (II) | 652 139.00 | 78 577.00 | 573 561.00 | 652 139.00 |
CO Grand total (0 to V) | 1 017 865.00 | 133 884.00 | 883 981.00 | 1 017 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 43 865.00 | 35 001.00 | | 43 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 082.00 | 58 864.00 | | 55 082.00 |
DL TOTAL (I) | 274 947.00 | 269 865.00 | | 274 947.00 |
DU Loans and Debts from Credit Institutions (3) | 173.00 | 22 797.00 | | 173.00 |
DX Trade payables and related accounts | 51 273.00 | 65 594.00 | | 51 273.00 |
DY Tax and social security liabilities | 167 280.00 | 162 771.00 | | 167 280.00 |
EA Other liabilities | 22 301.00 | 30 026.00 | | 22 301.00 |
EB Prepaid income (2) | 368 007.00 | 318 942.00 | | 368 007.00 |
EC TOTAL (IV) | 609 034.00 | 600 130.00 | | 609 034.00 |
EE Grand total (I to V) | 883 981.00 | 869 995.00 | | 883 981.00 |
EG Accrued income and payables due within one year | 609 034.00 | 60 030.00 | | 609 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 797.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 820 258.00 | |
FJ Net sales | | | 820 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 234.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 825 514.00 | |
FW Other purchases and external expenses | | | 313 299.00 | |
FX Taxes, duties, and similar payments | | | 14 967.00 | |
FY Salaries and Wages | | | 295 897.00 | |
FZ Social Security Contributions | | | 99 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 072.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 738 002.00 | |
GG - OPERATING RESULT (I - II) | | | 87 512.00 | |
GL Other interest and similar income | | | 852.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 852.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61.00 | | | 61.00 |
HD Total exceptional income (VII) | 61.00 | | | 61.00 |
HE Exceptional expenses on management operations | | 429.00 | | |
HH Total exceptional expenses (VIII) | | 429.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61.00 | -429.00 | | 61.00 |
HJ Employee participation in company results | 11 594.00 | 11 124.00 | | 11 594.00 |
HK Income tax | 21 577.00 | 21 918.00 | | 21 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 427.00 | 901 204.00 | | 826 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 346.00 | 842 340.00 | | 771 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 082.00 | 58 864.00 | | 55 082.00 |
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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 | 369 584.00 | | | 369 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 854.00 | |
I4 DECREASES Grand Total | | 3 858.00 | 365 727.00 | |
IO DECREASES Total including other intangible assets | | | 304 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 858.00 | 55 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 622.00 | | | 304 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 109.00 | | | 59 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 854.00 | | | 5 854.00 |
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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 | 56 526.00 | 2 638.00 | 3 858.00 | 56 526.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 026.00 | 2 638.00 | 3 858.00 | 54 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 201.00 | 12 072.00 | 3 706.00 | 61 201.00 |
6X Other provisions for depreciation | 9 010.00 | | | 9 010.00 |
7B Total provisions for depreciation | 70 211.00 | 12 072.00 | 3 706.00 | 70 211.00 |
7C Grand total | 70 211.00 | 12 072.00 | 3 706.00 | 70 211.00 |
UE of which provisions and reversals: - Operating | | 12 072.00 | 3 706.00 | |
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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 | 51 274.00 | 51 274.00 | | 51 274.00 |
8C Staff and Related Accounts | 83 247.00 | 83 247.00 | | 83 247.00 |
8D Social Security and Other Social Organizations | 33 441.00 | 33 441.00 | | 33 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 801.00 | 20 801.00 | | 20 801.00 |
8L Deferred income | 368 007.00 | 368 007.00 | | 368 007.00 |
UT Other financial assets | 5 854.00 | | 5 854.00 | 5 854.00 |
UX Other trade receivables | 164 062.00 | 164 062.00 | | 164 062.00 |
VA Doubtful or disputed receivables | 82 827.00 | | 82 827.00 | 82 827.00 |
VB VAT | 6 207.00 | 6 207.00 | | 6 207.00 |
VC Group and associates | 75 034.00 | 75 034.00 | | 75 034.00 |
VH Loans with a maturity of more than one year at origin | 173.00 | 173.00 | | 173.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VM Income taxes | 343.00 | 343.00 | | 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 832.00 | 3 832.00 | | 3 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 352.00 | 11 352.00 | | 11 352.00 |
VS Prepaid expenses | 9 068.00 | 9 068.00 | | 9 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 746.00 | 266 066.00 | 88 680.00 | 354 746.00 |
VW VAT | 46 759.00 | 46 759.00 | | 46 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 034.00 | 609 034.00 | | 609 034.00 |
