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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 318.00 | | 97 318.00 | 97 318.00 |
AP Buildings | 3 420.00 | 1 884.00 | 1 536.00 | 3 420.00 |
AR Technical installations, industrial equipment and tools | 5 111.00 | 5 111.00 | | 5 111.00 |
AT Other tangible assets | 142 922.00 | 58 253.00 | 84 669.00 | 142 922.00 |
BH Other financial assets | 37 354.00 | | 37 354.00 | 37 354.00 |
BJ TOTAL (I) | 286 652.00 | 65 248.00 | 221 404.00 | 286 652.00 |
BX Customers and related accounts | 305 789.00 | | 305 789.00 | 305 789.00 |
BZ Other receivables | 17 116.00 | | 17 116.00 | 17 116.00 |
CF Cash and cash equivalents | 527 764.00 | | 527 764.00 | 527 764.00 |
CH Prepaid expenses | 3 640.00 | | 3 640.00 | 3 640.00 |
CJ TOTAL (II) | 854 308.00 | | 854 308.00 | 854 308.00 |
CO Grand total (0 to V) | 1 140 960.00 | 65 248.00 | 1 075 713.00 | 1 140 960.00 |
CP Shares due in less than one year | 491.00 | | | 491.00 |
CU Other investments | 528.00 | | 528.00 | 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DB Share, merger, contribution premiums, etc. | 616.00 | 616.00 | | 616.00 |
DD Legal reserve (1) | 8 600.00 | 8 600.00 | | 8 600.00 |
DG Other reserves | 262 885.00 | 225 701.00 | | 262 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 699.00 | 37 184.00 | | 92 699.00 |
DL TOTAL (I) | 450 800.00 | 358 101.00 | | 450 800.00 |
DU Loans and Debts from Credit Institutions (3) | 336 590.00 | 24 744.00 | | 336 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 65.00 | | 68.00 |
DX Trade payables and related accounts | 77 269.00 | 76 258.00 | | 77 269.00 |
DY Tax and social security liabilities | 210 985.00 | 133 055.00 | | 210 985.00 |
EC TOTAL (IV) | 624 912.00 | 234 122.00 | | 624 912.00 |
EE Grand total (I to V) | 1 075 713.00 | 592 223.00 | | 1 075 713.00 |
EG Accrued income and payables due within one year | 312 953.00 | 219 198.00 | | 312 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321.00 | 243.00 | | 321.00 |
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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 | 1 418 264.00 | | 1 418 264.00 | 1 418 264.00 |
FJ Net sales | 1 418 264.00 | | 1 418 264.00 | 1 418 264.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 570.00 | |
FQ Other income | | | 799.00 | |
FR Total operating income (I) | | | 1 426 883.00 | |
FW Other purchases and external expenses | | | 765 687.00 | |
FX Taxes, duties, and similar payments | | | 9 385.00 | |
FY Salaries and Wages | | | 399 673.00 | |
FZ Social Security Contributions | | | 102 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 826.00 | |
GE Other Expenses | | | 774.00 | |
GF Total Operating Expenses (II) | | | 1 302 519.00 | |
GG - OPERATING RESULT (I - II) | | | 124 364.00 | |
GK Income from other securities and fixed asset receivables | | | 264.00 | |
GP Total financial income (V) | | | 264.00 | |
GR Interest and similar expenses | | | 2 200.00 | |
GU Total financial expenses (VI) | | | 2 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 991.00 | 13 000.00 | | 4 991.00 |
HD Total exceptional income (VII) | 4 991.00 | 13 000.00 | | 4 991.00 |
HE Exceptional expenses on management operations | 30.00 | 52 031.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 4 991.00 | | | 4 991.00 |
HH Total exceptional expenses (VIII) | 5 021.00 | 52 031.00 | | 5 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -39 031.00 | | -30.00 |
HK Income tax | 29 700.00 | 8 596.00 | | 29 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 432 138.00 | 1 438 170.00 | | 1 432 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 339 440.00 | 1 400 986.00 | | 1 339 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 699.00 | 37 184.00 | | 92 699.00 |
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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 | 208 089.00 | | 83 555.00 | 208 089.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 991.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 991.00 | 37 882.00 | |
I4 DECREASES Grand Total | | 4 991.00 | 286 652.00 | |
IO DECREASES Total including other intangible assets | | | 97 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 318.00 | | | 97 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 020.00 | | 76 433.00 | 75 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 751.00 | | 7 122.00 | 35 751.00 |
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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 | 40 422.00 | 24 826.00 | | 40 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 422.00 | 24 826.00 | | 40 422.00 |
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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 | 77 269.00 | 77 269.00 | | 77 269.00 |
8C Staff and Related Accounts | 48 691.00 | 48 691.00 | | 48 691.00 |
8D Social Security and Other Social Organizations | 62 645.00 | 62 645.00 | | 62 645.00 |
8E Income Taxes | 20 239.00 | 20 239.00 | | 20 239.00 |
UT Other financial assets | 37 354.00 | | 37 354.00 | 37 354.00 |
UX Other trade receivables | 305 789.00 | 305 789.00 | | 305 789.00 |
VB VAT | 15 797.00 | 15 797.00 | | 15 797.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VH Loans with a maturity of more than one year at origin | 336 270.00 | 24 311.00 | 311 959.00 | 336 270.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VJ Loans taken out during the year | 324 000.00 | | | 324 000.00 |
VK Loans repaid during the year | 12 231.00 | | | 12 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 916.00 | 3 916.00 | | 3 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 318.00 | 1 318.00 | | 1 318.00 |
VS Prepaid expenses | 3 640.00 | 3 640.00 | | 3 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 898.00 | 326 544.00 | 37 354.00 | 363 898.00 |
VW VAT | 75 494.00 | 75 494.00 | | 75 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 912.00 | 312 953.00 | 311 959.00 | 624 912.00 |
