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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 594.00 | | 55 594.00 | 55 594.00 |
AT Other tangible assets | 276 850.00 | 186 827.00 | 90 023.00 | 276 850.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 29 882.00 | | 29 882.00 | 29 882.00 |
BJ TOTAL (I) | 362 343.00 | 186 827.00 | 175 516.00 | 362 343.00 |
BV Advances and down payments on orders | 3 646.00 | | 3 646.00 | 3 646.00 |
BX Customers and related accounts | 614 152.00 | 96 629.00 | 517 522.00 | 614 152.00 |
BZ Other receivables | 118 441.00 | | 118 441.00 | 118 441.00 |
CF Cash and cash equivalents | 1 277 466.00 | | 1 277 466.00 | 1 277 466.00 |
CH Prepaid expenses | 14 776.00 | | 14 776.00 | 14 776.00 |
CJ TOTAL (II) | 2 028 484.00 | 96 629.00 | 1 931 854.00 | 2 028 484.00 |
CO Grand total (0 to V) | 2 390 827.00 | 283 457.00 | 2 107 370.00 | 2 390 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 600.00 | | | 49 600.00 |
DB Share, merger, contribution premiums, etc. | 130 797.00 | | | 130 797.00 |
DD Legal reserve (1) | 4 960.00 | | | 4 960.00 |
DE Statutory or contractual reserves | 468 084.00 | | | 468 084.00 |
DH Retained earnings | 264 096.00 | | | 264 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 281.00 | | | 102 281.00 |
DL TOTAL (I) | 1 019 819.00 | | | 1 019 819.00 |
DU Loans and Debts from Credit Institutions (3) | 18 722.00 | | | 18 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 886.00 | | | 231 886.00 |
DX Trade payables and related accounts | 337 224.00 | | | 337 224.00 |
DY Tax and social security liabilities | 264 633.00 | | | 264 633.00 |
EA Other liabilities | 14 704.00 | | | 14 704.00 |
EB Prepaid income (2) | 220 378.00 | | | 220 378.00 |
EC TOTAL (IV) | 1 087 550.00 | | | 1 087 550.00 |
EE Grand total (I to V) | 2 107 370.00 | | | 2 107 370.00 |
EG Accrued income and payables due within one year | 1 076 143.00 | | | 1 076 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 336.00 | | | 3 336.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 816.00 | | 816.00 | 816.00 |
FG Production sold - services | 2 323 343.00 | | 2 323 343.00 | 2 323 343.00 |
FJ Net sales | 2 324 160.00 | | 2 324 160.00 | 2 324 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 506.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 394 675.00 | |
FW Other purchases and external expenses | | | 796 283.00 | |
FX Taxes, duties, and similar payments | | | 38 771.00 | |
FY Salaries and Wages | | | 737 764.00 | |
FZ Social Security Contributions | | | 314 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 769.00 | |
GE Other Expenses | | | 281 788.00 | |
GF Total Operating Expenses (II) | | | 2 260 973.00 | |
GG - OPERATING RESULT (I - II) | | | 133 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 288.00 | |
GP Total financial income (V) | | | 10 288.00 | |
GR Interest and similar expenses | | | 2 314.00 | |
GU Total financial expenses (VI) | | | 2 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 937.00 | | | 5 937.00 |
A4 Equity method investments | 281 762.00 | | | 281 762.00 |
HA Exceptional income from management transactions | 91.00 | | | 91.00 |
HD Total exceptional income (VII) | 91.00 | | | 91.00 |
HF Exceptional expenses on capital transactions | 17 573.00 | | | 17 573.00 |
HH Total exceptional expenses (VIII) | 17 573.00 | | | 17 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 481.00 | | | -17 481.00 |
HK Income tax | 21 914.00 | | | 21 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 405 055.00 | | | 2 405 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 302 774.00 | | | 2 302 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 281.00 | | | 102 281.00 |
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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 | 325 246.00 | | 63 151.00 | 325 246.00 |
I3 DECREASES Total Financial Fixed Assets | 15.00 | | 29 897.00 | 15.00 |
I4 DECREASES Grand Total | 15.00 | 26 039.00 | 362 343.00 | 15.00 |
IO DECREASES Total including other intangible assets | | 17 573.00 | 55 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 466.00 | 276 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 168.00 | | 50 000.00 | 23 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 149.00 | | 12 167.00 | 273 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 928.00 | | 984.00 | 28 928.00 |
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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 | 160 391.00 | 34 902.00 | 8 466.00 | 160 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 391.00 | 34 902.00 | 8 466.00 | 160 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 104 429.00 | 56 769.00 | 64 569.00 | 104 429.00 |
7B Total provisions for depreciation | 104 429.00 | 56 769.00 | 64 569.00 | 104 429.00 |
7C Grand total | 104 429.00 | 56 769.00 | 64 569.00 | 104 429.00 |
UE of which provisions and reversals: - Operating | | 56 769.00 | 64 569.00 | |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 337 224.00 | 337 224.00 | | 337 224.00 |
8C Staff and Related Accounts | 55 224.00 | 55 224.00 | | 55 224.00 |
8D Social Security and Other Social Organizations | 69 450.00 | 69 450.00 | | 69 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 704.00 | 14 704.00 | | 14 704.00 |
8L Deferred income | 220 378.00 | 220 378.00 | | 220 378.00 |
UT Other financial assets | 29 882.00 | | 29 882.00 | 29 882.00 |
UX Other trade receivables | 562 820.00 | 562 820.00 | | 562 820.00 |
VA Doubtful or disputed receivables | 51 331.00 | 51 331.00 | | 51 331.00 |
VB VAT | 57 380.00 | 57 380.00 | | 57 380.00 |
VC Group and associates | 8 079.00 | 8 079.00 | | 8 079.00 |
VG Loans with a maturity of up to one year at origin | 3 336.00 | 3 336.00 | | 3 336.00 |
VH Loans with a maturity of more than one year at origin | 15 386.00 | 3 979.00 | 11 406.00 | 15 386.00 |
VI Group and Associates | 226 886.00 | 226 886.00 | | 226 886.00 |
VK Loans repaid during the year | 3 956.00 | | | 3 956.00 |
VM Income taxes | 49 663.00 | 49 663.00 | | 49 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 016.00 | 22 016.00 | | 22 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 318.00 | 3 318.00 | | 3 318.00 |
VS Prepaid expenses | 14 776.00 | 14 776.00 | | 14 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 253.00 | 747 370.00 | 29 882.00 | 777 253.00 |
VW VAT | 117 942.00 | 117 942.00 | | 117 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 550.00 | 1 076 143.00 | 11 406.00 | 1 087 550.00 |
