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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AT Other tangible assets | 15 101.00 | 10 426.00 | 4 675.00 | 15 101.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 137 120.00 | 10 426.00 | 126 694.00 | 137 120.00 |
BV Advances and down payments on orders | 6 068.00 | | 6 068.00 | 6 068.00 |
BX Customers and related accounts | 376 332.00 | 7 932.00 | 368 400.00 | 376 332.00 |
BZ Other receivables | 26 738.00 | | 26 738.00 | 26 738.00 |
CF Cash and cash equivalents | 201 455.00 | | 201 455.00 | 201 455.00 |
CH Prepaid expenses | 3 001.00 | | 3 001.00 | 3 001.00 |
CJ TOTAL (II) | 613 594.00 | 7 932.00 | 605 662.00 | 613 594.00 |
CO Grand total (0 to V) | 750 714.00 | 18 358.00 | 732 356.00 | 750 714.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DF Regulated reserves (1) | 4 653.00 | 4 653.00 | | 4 653.00 |
DG Other reserves | 208 546.00 | 210 250.00 | | 208 546.00 |
DH Retained earnings | -13 093.00 | | | -13 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 707.00 | 131 434.00 | | 90 707.00 |
DL TOTAL (I) | 365 614.00 | 421 138.00 | | 365 614.00 |
DQ Provisions for Expenses | 14 178.00 | | | 14 178.00 |
DR TOTAL (IV) | 14 178.00 | | | 14 178.00 |
DU Loans and Debts from Credit Institutions (3) | 97 021.00 | 120 000.00 | | 97 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 279.00 | 16 951.00 | | 67 279.00 |
DX Trade payables and related accounts | 50 502.00 | 57 411.00 | | 50 502.00 |
DY Tax and social security liabilities | 117 315.00 | 116 907.00 | | 117 315.00 |
EA Other liabilities | 3 448.00 | 1 382.00 | | 3 448.00 |
EB Prepaid income (2) | 17 000.00 | 26 000.00 | | 17 000.00 |
EC TOTAL (IV) | 352 565.00 | 338 650.00 | | 352 565.00 |
EE Grand total (I to V) | 732 356.00 | 759 788.00 | | 732 356.00 |
EG Accrued income and payables due within one year | 295 577.00 | 338 650.00 | | 295 577.00 |
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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 | 797 950.00 | 9 000.00 | 806 950.00 | 797 950.00 |
FJ Net sales | 797 950.00 | 9 000.00 | 806 950.00 | 797 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 447.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 814 402.00 | |
FW Other purchases and external expenses | | | 277 179.00 | |
FX Taxes, duties, and similar payments | | | 9 225.00 | |
FY Salaries and Wages | | | 316 945.00 | |
FZ Social Security Contributions | | | 71 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 432.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 085.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 683 823.00 | |
GG - OPERATING RESULT (I - II) | | | 130 579.00 | |
GR Interest and similar expenses | | | 1 057.00 | |
GU Total financial expenses (VI) | | | 1 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43.00 | 3 007.00 | | 43.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HJ Employee participation in company results | 6 103.00 | 5 923.00 | | 6 103.00 |
HK Income tax | 32 622.00 | 51 098.00 | | 32 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 402.00 | 742 309.00 | | 814 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 696.00 | 610 875.00 | | 723 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 707.00 | 131 434.00 | | 90 707.00 |
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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 | 135 145.00 | | 1 975.00 | 135 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 137 120.00 | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 126.00 | | 1 975.00 | 13 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 8 695.00 | 1 731.00 | | 8 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 695.00 | 1 731.00 | | 8 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 14 178.00 | | |
6T Receivables | 8 905.00 | 6 432.00 | 7 405.00 | 8 905.00 |
7B Total provisions for depreciation | 8 905.00 | 6 432.00 | 7 405.00 | 8 905.00 |
7C Grand total | 8 905.00 | 20 610.00 | 7 405.00 | 8 905.00 |
UE of which provisions and reversals: - Operating | | 7 517.00 | 7 405.00 | |
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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 | 50 502.00 | 50 502.00 | | 50 502.00 |
8C Staff and Related Accounts | 13 283.00 | 13 283.00 | | 13 283.00 |
8D Social Security and Other Social Organizations | 23 039.00 | 23 039.00 | | 23 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 448.00 | 3 448.00 | | 3 448.00 |
8L Deferred income | 17 000.00 | 17 000.00 | | 17 000.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 359 095.00 | 359 095.00 | | 359 095.00 |
VA Doubtful or disputed receivables | 17 237.00 | 17 237.00 | | 17 237.00 |
VB VAT | 8 357.00 | 8 357.00 | | 8 357.00 |
VH Loans with a maturity of more than one year at origin | 97 021.00 | 40 033.00 | 56 988.00 | 97 021.00 |
VI Group and Associates | 67 279.00 | 67 279.00 | | 67 279.00 |
VJ Loans taken out during the year | 120 300.00 | | | 120 300.00 |
VK Loans repaid during the year | 23 279.00 | | | 23 279.00 |
VM Income taxes | 17 829.00 | 17 829.00 | | 17 829.00 |
VP Miscellaneous | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 875.00 | 1 875.00 | | 1 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252.00 | 252.00 | | 252.00 |
VS Prepaid expenses | 3 001.00 | 3 001.00 | | 3 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 132.00 | 406 132.00 | | 406 132.00 |
VW VAT | 79 118.00 | 79 118.00 | | 79 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 565.00 | 295 577.00 | 56 988.00 | 352 565.00 |
