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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 310.00 | | 32 310.00 | 32 310.00 |
AT Other tangible assets | 62 908.00 | 37 052.00 | 25 855.00 | 62 908.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 2 188.00 | | 2 188.00 | 2 188.00 |
BJ TOTAL (I) | 97 551.00 | 37 052.00 | 60 498.00 | 97 551.00 |
BP Services in progress | 13 300.00 | | 13 300.00 | 13 300.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 227 927.00 | | 227 927.00 | 227 927.00 |
BZ Other receivables | 102 320.00 | | 102 320.00 | 102 320.00 |
CF Cash and cash equivalents | 21 455.00 | | 21 455.00 | 21 455.00 |
CH Prepaid expenses | 3 738.00 | | 3 738.00 | 3 738.00 |
CJ TOTAL (II) | 368 741.00 | | 368 741.00 | 368 741.00 |
CO Grand total (0 to V) | 466 292.00 | 37 052.00 | 429 239.00 | 466 292.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 48 996.00 | 18 998.00 | | 48 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 991.00 | 43 200.00 | | 42 991.00 |
DL TOTAL (I) | 96 387.00 | 66 598.00 | | 96 387.00 |
DU Loans and Debts from Credit Institutions (3) | 50 167.00 | 28 697.00 | | 50 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 77.00 | | 95.00 |
DX Trade payables and related accounts | 72 781.00 | 31 635.00 | | 72 781.00 |
DY Tax and social security liabilities | 194 913.00 | 129 385.00 | | 194 913.00 |
EA Other liabilities | 14 893.00 | | | 14 893.00 |
EC TOTAL (IV) | 332 849.00 | 189 794.00 | | 332 849.00 |
EE Grand total (I to V) | 429 236.00 | 256 392.00 | | 429 236.00 |
EI Including equity loans | 95.00 | | | 95.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 890 159.00 | |
FJ Net sales | | | 890 159.00 | |
FM Inventory production | | | -1 510.00 | |
FQ Other income | | | 598.00 | |
FR Total operating income (I) | | | 889 248.00 | |
FW Other purchases and external expenses | | | 303 232.00 | |
FX Taxes, duties, and similar payments | | | 8 303.00 | |
FY Salaries and Wages | | | 369 625.00 | |
FZ Social Security Contributions | | | 142 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 388.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 830 347.00 | |
GG - OPERATING RESULT (I - II) | | | 58 901.00 | |
GP Total financial income (V) | | | 467.00 | |
GU Total financial expenses (VI) | | | 2 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 9 198.00 | 1 340.00 | | 9 198.00 |
HK Income tax | 5 002.00 | 6 290.00 | | 5 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 777.00 | 700 920.00 | | 889 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 786.00 | 657 720.00 | | 846 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 991.00 | 43 200.00 | | 42 991.00 |
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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 | 79 190.00 | | | 79 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 333.00 | |
I4 DECREASES Grand Total | | | 97 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 995.00 | | | 3 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 604.00 | | | 74 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 591.00 | | | 591.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 584.00 | | | 4 584.00 |
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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 | 43 424.00 | 8 319.00 | 34 697.00 | 43 424.00 |
PE DEPRECIATION Total including other intangible assets | 3 995.00 | | 5 595.00 | 3 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 429.00 | 8 319.00 | 29 102.00 | 39 429.00 |
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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 | 72 782.00 | 72 782.00 | | 72 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 989.00 | 14 989.00 | | 14 989.00 |
UT Other financial assets | 2 189.00 | | | 2 189.00 |
UX Other trade receivables | 227 927.00 | | | 227 927.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 49 983.00 | 15 952.00 | 33 211.00 | 49 983.00 |
VP Miscellaneous | 102 320.00 | | | 102 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 913.00 | 194 913.00 | | 194 913.00 |
VS Prepaid expenses | 3 739.00 | | | 3 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 852.00 | 298 821.00 | 33 211.00 | 332 852.00 |
