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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 568.00 | | 290 568.00 | 290 568.00 |
AT Other tangible assets | 70 640.00 | 44 158.00 | 26 482.00 | 70 640.00 |
BH Other financial assets | 4 083.00 | | 4 083.00 | 4 083.00 |
BJ TOTAL (I) | 365 291.00 | 44 158.00 | 321 133.00 | 365 291.00 |
BT Goods | 24 017.00 | | 24 017.00 | 24 017.00 |
BX Customers and related accounts | 577 421.00 | 13 200.00 | 564 221.00 | 577 421.00 |
BZ Other receivables | 42 526.00 | | 42 526.00 | 42 526.00 |
CF Cash and cash equivalents | 66 039.00 | | 66 039.00 | 66 039.00 |
CH Prepaid expenses | 5 852.00 | | 5 852.00 | 5 852.00 |
CJ TOTAL (II) | 715 855.00 | 13 200.00 | 702 655.00 | 715 855.00 |
CO Grand total (0 to V) | 1 081 146.00 | 57 358.00 | 1 023 788.00 | 1 081 146.00 |
CR Shares due in more than one year | 26 667.00 | | | 26 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 172 018.00 | 166 658.00 | | 172 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 251.00 | 65 360.00 | | 60 251.00 |
DL TOTAL (I) | 346 669.00 | 346 418.00 | | 346 669.00 |
DU Loans and Debts from Credit Institutions (3) | 110 732.00 | 26 606.00 | | 110 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 676.00 | 76 358.00 | | 71 676.00 |
DW Advances and down payments received on current orders | | 23 313.00 | | |
DX Trade payables and related accounts | 183 625.00 | 195 715.00 | | 183 625.00 |
DY Tax and social security liabilities | 284 569.00 | 229 365.00 | | 284 569.00 |
EA Other liabilities | 26 517.00 | 36 122.00 | | 26 517.00 |
EC TOTAL (IV) | 677 119.00 | 587 479.00 | | 677 119.00 |
EE Grand total (I to V) | 1 023 788.00 | 933 897.00 | | 1 023 788.00 |
EG Accrued income and payables due within one year | 670 254.00 | 553 443.00 | | 670 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 628.00 | | |
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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 | 1 528 466.00 | | 1 528 466.00 | 1 528 466.00 |
FJ Net sales | 1 528 466.00 | | 1 528 466.00 | 1 528 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 133.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 543 618.00 | |
FT Inventory change (goods) | | | -11 121.00 | |
FW Other purchases and external expenses | | | 532 601.00 | |
FX Taxes, duties, and similar payments | | | 23 672.00 | |
FY Salaries and Wages | | | 659 156.00 | |
FZ Social Security Contributions | | | 240 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 330.00 | |
GE Other Expenses | | | 6 499.00 | |
GF Total Operating Expenses (II) | | | 1 468 284.00 | |
GG - OPERATING RESULT (I - II) | | | 75 334.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 794.00 | |
GU Total financial expenses (VI) | | | 1 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 698.00 | 7 714.00 | | 8 698.00 |
A4 Equity method investments | 62.00 | | | 62.00 |
HA Exceptional income from management transactions | 1 013.00 | | | 1 013.00 |
HD Total exceptional income (VII) | 1 013.00 | | | 1 013.00 |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 955.00 | | | 955.00 |
HK Income tax | 14 245.00 | 14 473.00 | | 14 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 544 633.00 | 1 445 813.00 | | 1 544 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 484 382.00 | 1 380 453.00 | | 1 484 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 251.00 | 65 360.00 | | 60 251.00 |
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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 | 368 247.00 | | 12 202.00 | 368 247.00 |
KD ACQUISITIONS Total including other intangible assets | 290 567.00 | | | 290 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 596.00 | | 12 202.00 | 73 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 083.00 | | | 4 083.00 |
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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 | 49 872.00 | 9 444.00 | 15 158.00 | 49 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 872.00 | 9 444.00 | 15 158.00 | 49 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 304.00 | 7 330.00 | 6 435.00 | 12 304.00 |
7B Total provisions for depreciation | 12 304.00 | 7 330.00 | 6 435.00 | 12 304.00 |
7C Grand total | 12 304.00 | 7 330.00 | 6 435.00 | 12 304.00 |
UE of which provisions and reversals: - Operating | | 7 330.00 | 6 435.00 | |
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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 | 5 850.00 | 5 850.00 | | 5 850.00 |
8B Suppliers and Related Accounts | 183 624.00 | 183 624.00 | | 183 624.00 |
8C Staff and Related Accounts | 105 122.00 | 105 122.00 | | 105 122.00 |
8D Social Security and Other Social Organizations | 72 438.00 | 72 438.00 | | 72 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 517.00 | 26 517.00 | | 26 517.00 |
UT Other financial assets | 4 083.00 | | 4 083.00 | 4 083.00 |
UX Other trade receivables | 577 420.00 | 550 753.00 | 26 666.00 | 577 420.00 |
UZ Social Security, other social security organizations | 420.00 | 420.00 | | 420.00 |
VB VAT | 33 849.00 | 33 849.00 | | 33 849.00 |
VH Loans with a maturity of more than one year at origin | 110 731.00 | 103 867.00 | 6 864.00 | 110 731.00 |
VI Group and Associates | 65 826.00 | 65 826.00 | | 65 826.00 |
VJ Loans taken out during the year | 100 617.00 | | | 100 617.00 |
VK Loans repaid during the year | 7 240.00 | | | 7 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 898.00 | 9 898.00 | | 9 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 257.00 | 8 257.00 | | 8 257.00 |
VS Prepaid expenses | 5 852.00 | 5 852.00 | | 5 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 882.00 | 599 132.00 | 30 749.00 | 629 882.00 |
VW VAT | 97 108.00 | 97 108.00 | | 97 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 118.00 | 670 254.00 | 6 864.00 | 677 118.00 |
