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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 568 527.00 | | 1 568 527.00 | 1 568 527.00 |
AJ Other Intangible Assets | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 245 698.00 | 212 714.00 | 32 983.00 | 245 698.00 |
BD Other fixed assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BH Other financial assets | 23 600.00 | | 23 600.00 | 23 600.00 |
BJ TOTAL (I) | 1 898 246.00 | 212 714.00 | 1 685 532.00 | 1 898 246.00 |
BP Services in progress | 54 775.00 | | 54 775.00 | 54 775.00 |
BV Advances and down payments on orders | 10 674.00 | | 10 674.00 | 10 674.00 |
BX Customers and related accounts | 562 956.00 | | 562 956.00 | 562 956.00 |
BZ Other receivables | 83 310.00 | | 83 310.00 | 83 310.00 |
CD Marketable securities | 47 692.00 | | 47 692.00 | 47 692.00 |
CF Cash and cash equivalents | 192 825.00 | | 192 825.00 | 192 825.00 |
CH Prepaid expenses | 6 693.00 | | 6 693.00 | 6 693.00 |
CJ TOTAL (II) | 958 926.00 | | 958 926.00 | 958 926.00 |
CO Grand total (0 to V) | 2 857 172.00 | 212 714.00 | 2 644 458.00 | 2 857 172.00 |
CU Other investments | 40 076.00 | | 40 076.00 | 40 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 700.00 | 20 700.00 | | 20 700.00 |
DD Legal reserve (1) | 2 070.00 | 2 070.00 | | 2 070.00 |
DH Retained earnings | 1 761 568.00 | 1 837 500.00 | | 1 761 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 663.00 | 124 068.00 | | 35 663.00 |
DL TOTAL (I) | 1 820 001.00 | 1 984 338.00 | | 1 820 001.00 |
DU Loans and Debts from Credit Institutions (3) | 179 412.00 | 219 418.00 | | 179 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394.00 | 63 643.00 | | 394.00 |
DX Trade payables and related accounts | 271 275.00 | 243 580.00 | | 271 275.00 |
DY Tax and social security liabilities | 347 585.00 | 334 766.00 | | 347 585.00 |
EA Other liabilities | 25 791.00 | 37 813.00 | | 25 791.00 |
EC TOTAL (IV) | 824 457.00 | 899 220.00 | | 824 457.00 |
EE Grand total (I to V) | 2 644 458.00 | 2 883 559.00 | | 2 644 458.00 |
EG Accrued income and payables due within one year | 686 677.00 | 720 845.00 | | 686 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 937.00 | 660.00 | | 937.00 |
EI Including equity loans | 394.00 | | | 394.00 |
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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 | 1 810 941.00 | | 1 810 941.00 | 1 810 941.00 |
FJ Net sales | 1 810 941.00 | | 1 810 941.00 | 1 810 941.00 |
FM Inventory production | | | -4 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 659.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 827 434.00 | |
FW Other purchases and external expenses | | | 671 190.00 | |
FX Taxes, duties, and similar payments | | | 19 776.00 | |
FY Salaries and Wages | | | 783 180.00 | |
FZ Social Security Contributions | | | 310 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 248.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 793 070.00 | |
GG - OPERATING RESULT (I - II) | | | 34 364.00 | |
GL Other interest and similar income | | | 567.00 | |
GO Net income from sales of marketable securities | | | 233.00 | |
GP Total financial income (V) | | | 800.00 | |
GR Interest and similar expenses | | | 2 468.00 | |
GU Total financial expenses (VI) | | | 2 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 924.00 | | |
HD Total exceptional income (VII) | | 1 924.00 | | |
HE Exceptional expenses on management operations | -10 256.00 | 68 898.00 | | -10 256.00 |
HH Total exceptional expenses (VIII) | -10 256.00 | 68 898.00 | | -10 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 256.00 | -66 974.00 | | 10 256.00 |
HK Income tax | 7 289.00 | 35 840.00 | | 7 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 828 234.00 | 2 088 633.00 | | 1 828 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 792 572.00 | 1 964 565.00 | | 1 792 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 663.00 | 124 068.00 | | 35 663.00 |
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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 | 1 887 883.00 | | 10 453.00 | 1 887 883.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 68 776.00 | |
I4 DECREASES Grand Total | | 90.00 | 1 898 246.00 | |
IO DECREASES Total including other intangible assets | | | 1 583 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 583 772.00 | | | 1 583 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 274.00 | | 10 423.00 | 235 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 836.00 | | 30.00 | 68 836.00 |
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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 | 204 467.00 | 8 248.00 | | 204 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 467.00 | 8 248.00 | | 204 467.00 |
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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 | 271 275.00 | 271 275.00 | | 271 275.00 |
8C Staff and Related Accounts | 82 365.00 | 82 365.00 | | 82 365.00 |
8D Social Security and Other Social Organizations | 113 062.00 | 113 062.00 | | 113 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 791.00 | 25 791.00 | | 25 791.00 |
UT Other financial assets | 23 600.00 | 23 600.00 | | 23 600.00 |
UX Other trade receivables | 562 956.00 | 562 956.00 | | 562 956.00 |
UY Staff and related accounts | 5 262.00 | 5 262.00 | | 5 262.00 |
UZ Social Security, other social security organizations | 549.00 | 549.00 | | 549.00 |
VB VAT | 41 276.00 | 41 276.00 | | 41 276.00 |
VG Loans with a maturity of up to one year at origin | 937.00 | 937.00 | | 937.00 |
VH Loans with a maturity of more than one year at origin | 178 475.00 | 40 696.00 | 137 779.00 | 178 475.00 |
VI Group and Associates | 394.00 | 394.00 | | 394.00 |
VK Loans repaid during the year | 40 261.00 | | | 40 261.00 |
VM Income taxes | 28 851.00 | 28 851.00 | | 28 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 798.00 | 13 798.00 | | 13 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 371.00 | 7 371.00 | | 7 371.00 |
VS Prepaid expenses | 6 693.00 | 6 693.00 | | 6 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 559.00 | 676 559.00 | | 676 559.00 |
VW VAT | 138 360.00 | 138 360.00 | | 138 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 457.00 | 686 677.00 | 137 779.00 | 824 457.00 |
