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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 937.00 | | 245 937.00 | 245 937.00 |
AJ Other Intangible Assets | 14 795.00 | 14 795.00 | | 14 795.00 |
AT Other tangible assets | 403 689.00 | 249 725.00 | 153 965.00 | 403 689.00 |
BF Loans | 33 000.00 | | 33 000.00 | 33 000.00 |
BH Other financial assets | 32 400.00 | 2 250.00 | 30 150.00 | 32 400.00 |
BJ TOTAL (I) | 789 637.00 | 266 770.00 | 522 868.00 | 789 637.00 |
BX Customers and related accounts | 617 310.00 | 21 716.00 | 595 594.00 | 617 310.00 |
BZ Other receivables | 464 422.00 | | 464 422.00 | 464 422.00 |
CD Marketable securities | 500 293.00 | | 500 293.00 | 500 293.00 |
CF Cash and cash equivalents | 206 671.00 | | 206 671.00 | 206 671.00 |
CH Prepaid expenses | 24 157.00 | | 24 157.00 | 24 157.00 |
CJ TOTAL (II) | 1 812 853.00 | 21 716.00 | 1 791 137.00 | 1 812 853.00 |
CO Grand total (0 to V) | 2 602 490.00 | 288 485.00 | 2 314 005.00 | 2 602 490.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CU Other investments | 59 816.00 | | 59 816.00 | 59 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 9 917.00 | 6 158.00 | | 9 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 714.00 | 253 759.00 | | 300 714.00 |
DL TOTAL (I) | 354 631.00 | 303 917.00 | | 354 631.00 |
DU Loans and Debts from Credit Institutions (3) | 312 738.00 | 499 566.00 | | 312 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 938.00 | 5 023.00 | | 4 938.00 |
DW Advances and down payments received on current orders | 14 346.00 | | | 14 346.00 |
DX Trade payables and related accounts | 450 916.00 | 278 976.00 | | 450 916.00 |
DY Tax and social security liabilities | 439 400.00 | 341 988.00 | | 439 400.00 |
EA Other liabilities | 41 912.00 | 52 455.00 | | 41 912.00 |
EB Prepaid income (2) | 695 123.00 | 613 758.00 | | 695 123.00 |
EC TOTAL (IV) | 1 959 373.00 | 1 791 766.00 | | 1 959 373.00 |
EE Grand total (I to V) | 2 314 005.00 | 2 095 683.00 | | 2 314 005.00 |
EI Including equity loans | 4 938.00 | | | 4 938.00 |
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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 | 3 339 268.00 | 31 808.00 | 3 371 076.00 | 3 339 268.00 |
FJ Net sales | 3 339 268.00 | 31 808.00 | 3 371 076.00 | 3 339 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 711.00 | |
FR Total operating income (I) | | | 3 668 788.00 | |
FW Other purchases and external expenses | | | 1 347 870.00 | |
FX Taxes, duties, and similar payments | | | 30 346.00 | |
FY Salaries and Wages | | | 1 225 450.00 | |
FZ Social Security Contributions | | | 669 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 552.00 | |
GE Other Expenses | | | 8 172.00 | |
GF Total Operating Expenses (II) | | | 3 337 620.00 | |
GG - OPERATING RESULT (I - II) | | | 331 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 12 635.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 12 910.00 | |
GR Interest and similar expenses | | | 794.00 | |
GU Total financial expenses (VI) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 636.00 | 430.00 | | 6 636.00 |
HB Exceptional income from capital transactions | 60 800.00 | | | 60 800.00 |
HD Total exceptional income (VII) | 67 436.00 | 430.00 | | 67 436.00 |
HF Exceptional expenses on capital transactions | 10 500.00 | | | 10 500.00 |
HH Total exceptional expenses (VIII) | 10 500.00 | | | 10 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 936.00 | 430.00 | | 56 936.00 |
HK Income tax | 99 506.00 | 96 610.00 | | 99 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 749 134.00 | 3 327 414.00 | | 3 749 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 448 420.00 | 3 073 655.00 | | 3 448 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 714.00 | 253 759.00 | | 300 714.00 |
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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 | 748 876.00 | | 51 261.00 | 748 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 500.00 | 125 216.00 | |
I4 DECREASES Grand Total | | 10 500.00 | 789 637.00 | |
IO DECREASES Total including other intangible assets | | | 260 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 732.00 | | | 260 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 428.00 | | 36 261.00 | 367 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 716.00 | | 15 000.00 | 120 716.00 |
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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 | 218 395.00 | 46 125.00 | | 218 395.00 |
PE DEPRECIATION Total including other intangible assets | 14 795.00 | | | 14 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 600.00 | 46 125.00 | | 203 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 250.00 | | | 2 250.00 |
6T Receivables | 45 493.00 | 10 552.00 | 34 329.00 | 45 493.00 |
7B Total provisions for depreciation | 47 743.00 | 10 552.00 | 34 329.00 | 47 743.00 |
7C Grand total | 47 743.00 | 10 552.00 | 34 329.00 | 47 743.00 |
UE of which provisions and reversals: - Operating | | 10 552.00 | 34 329.00 | |
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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 | 450 916.00 | 450 916.00 | | 450 916.00 |
8C Staff and Related Accounts | 230 735.00 | 230 735.00 | | 230 735.00 |
8D Social Security and Other Social Organizations | 97 132.00 | 97 132.00 | | 97 132.00 |
8E Income Taxes | 10 081.00 | 10 081.00 | | 10 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 912.00 | 41 912.00 | | 41 912.00 |
8L Deferred income | 695 123.00 | 695 123.00 | | 695 123.00 |
UP Loans | 33 000.00 | 6 000.00 | 27 000.00 | 33 000.00 |
UT Other financial assets | 32 400.00 | | 32 400.00 | 32 400.00 |
UX Other trade receivables | 617 310.00 | 617 310.00 | | 617 310.00 |
UZ Social Security, other social security organizations | 20 176.00 | 20 176.00 | | 20 176.00 |
VB VAT | 69 961.00 | 69 961.00 | | 69 961.00 |
VC Group and associates | 124 014.00 | 124 014.00 | | 124 014.00 |
VH Loans with a maturity of more than one year at origin | 312 738.00 | 66 565.00 | 246 173.00 | 312 738.00 |
VI Group and Associates | 4 938.00 | 4 938.00 | | 4 938.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 36 827.00 | | | 36 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 544.00 | 7 544.00 | | 7 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 271.00 | 250 271.00 | | 250 271.00 |
VS Prepaid expenses | 24 157.00 | 24 157.00 | | 24 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 171 289.00 | 1 111 889.00 | 59 400.00 | 1 171 289.00 |
VW VAT | 93 907.00 | 93 907.00 | | 93 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 945 027.00 | 1 698 854.00 | 246 173.00 | 1 945 027.00 |
