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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 534 164.00 | | 534 164.00 | 534 164.00 |
AT Other tangible assets | 61 942.00 | 43 747.00 | 18 194.00 | 61 942.00 |
BH Other financial assets | 948.00 | | 948.00 | 948.00 |
BJ TOTAL (I) | 597 054.00 | 43 747.00 | 553 307.00 | 597 054.00 |
BV Advances and down payments on orders | 1 437.00 | | 1 437.00 | 1 437.00 |
BX Customers and related accounts | 778 161.00 | 24 440.00 | 753 720.00 | 778 161.00 |
BZ Other receivables | 178 716.00 | | 178 716.00 | 178 716.00 |
CF Cash and cash equivalents | 159 844.00 | | 159 844.00 | 159 844.00 |
CH Prepaid expenses | 11 202.00 | | 11 202.00 | 11 202.00 |
CJ TOTAL (II) | 1 129 362.00 | 24 440.00 | 1 104 921.00 | 1 129 362.00 |
CO Grand total (0 to V) | 1 726 416.00 | 68 187.00 | 1 658 228.00 | 1 726 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 700.00 | | | 241 700.00 |
DB Share, merger, contribution premiums, etc. | 255 025.00 | | | 255 025.00 |
DD Legal reserve (1) | 14 868.00 | | | 14 868.00 |
DG Other reserves | 55 764.00 | | | 55 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 752.00 | | | 37 752.00 |
DL TOTAL (I) | 605 109.00 | | | 605 109.00 |
DU Loans and Debts from Credit Institutions (3) | 94 262.00 | | | 94 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | | | 62.00 |
DX Trade payables and related accounts | 86 874.00 | | | 86 874.00 |
DY Tax and social security liabilities | 469 564.00 | | | 469 564.00 |
EA Other liabilities | 4 537.00 | | | 4 537.00 |
EB Prepaid income (2) | 397 816.00 | | | 397 816.00 |
EC TOTAL (IV) | 1 053 118.00 | | | 1 053 118.00 |
EE Grand total (I to V) | 1 658 228.00 | | | 1 658 228.00 |
EG Accrued income and payables due within one year | 983 792.00 | | | 983 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 586.00 | | | 586.00 |
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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 | 2 943 977.00 | 18 939.00 | 2 962 916.00 | 2 943 977.00 |
FJ Net sales | 2 943 977.00 | 18 939.00 | 2 962 916.00 | 2 943 977.00 |
FO Operating subsidies | | | 1 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 050.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 987 372.00 | |
FW Other purchases and external expenses | | | 1 312 821.00 | |
FX Taxes, duties, and similar payments | | | 43 598.00 | |
FY Salaries and Wages | | | 1 242 415.00 | |
FZ Social Security Contributions | | | 283 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 186.00 | |
GE Other Expenses | | | 24 281.00 | |
GF Total Operating Expenses (II) | | | 2 922 920.00 | |
GG - OPERATING RESULT (I - II) | | | 64 452.00 | |
GR Interest and similar expenses | | | 1 003.00 | |
GU Total financial expenses (VI) | | | 1 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 380.00 | | | 1 380.00 |
HA Exceptional income from management transactions | 1 882.00 | | | 1 882.00 |
HD Total exceptional income (VII) | 1 882.00 | | | 1 882.00 |
HE Exceptional expenses on management operations | 6 491.00 | | | 6 491.00 |
HF Exceptional expenses on capital transactions | 19 162.00 | | | 19 162.00 |
HH Total exceptional expenses (VIII) | 25 653.00 | | | 25 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 771.00 | | | -23 771.00 |
HK Income tax | 1 925.00 | | | 1 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 989 255.00 | | | 2 989 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 951 502.00 | | | 2 951 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 752.00 | | | 37 752.00 |
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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 | 43 589.00 | 5 912.00 | 5 754.00 | 43 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 589.00 | 5 912.00 | 5 754.00 | 43 589.00 |
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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 | 86 875.00 | 86 875.00 | | 86 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 600.00 | 4 600.00 | | 4 600.00 |
8L Deferred income | 397 817.00 | 397 817.00 | | 397 817.00 |
UT Other financial assets | 948.00 | | 948.00 | 948.00 |
UX Other trade receivables | 778 161.00 | 778 161.00 | | 778 161.00 |
VG Loans with a maturity of up to one year at origin | 586.00 | 586.00 | | 586.00 |
VH Loans with a maturity of more than one year at origin | 93 676.00 | 24 349.00 | 69 327.00 | 93 676.00 |
VJ Loans taken out during the year | 35 244.00 | | | 35 244.00 |
VK Loans repaid during the year | 24 158.00 | | | 24 158.00 |
VP Miscellaneous | 178 716.00 | 178 716.00 | | 178 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 469 564.00 | 469 564.00 | | 469 564.00 |
VS Prepaid expenses | 11 202.00 | 11 202.00 | | 11 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 028.00 | 968 080.00 | 948.00 | 969 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 119.00 | 983 792.00 | 69 327.00 | 1 053 119.00 |
