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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 595.00 | | 55 595.00 | 55 595.00 |
AT Other tangible assets | 255 877.00 | 198 072.00 | 57 805.00 | 255 877.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 32 089.00 | | 32 089.00 | 32 089.00 |
BJ TOTAL (I) | 343 576.00 | 198 072.00 | 145 504.00 | 343 576.00 |
BV Advances and down payments on orders | 746.00 | | 746.00 | 746.00 |
BX Customers and related accounts | 675 370.00 | 53 601.00 | 621 769.00 | 675 370.00 |
BZ Other receivables | 516 058.00 | | 516 058.00 | 516 058.00 |
CF Cash and cash equivalents | 472 106.00 | | 472 106.00 | 472 106.00 |
CH Prepaid expenses | 18 827.00 | | 18 827.00 | 18 827.00 |
CJ TOTAL (II) | 1 683 106.00 | 53 601.00 | 1 629 506.00 | 1 683 106.00 |
CO Grand total (0 to V) | 2 026 682.00 | 251 672.00 | 1 775 009.00 | 2 026 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 600.00 | 49 600.00 | | 49 600.00 |
DB Share, merger, contribution premiums, etc. | 130 798.00 | 130 798.00 | | 130 798.00 |
DD Legal reserve (1) | 4 960.00 | 4 960.00 | | 4 960.00 |
DE Statutory or contractual reserves | 468 084.00 | 468 084.00 | | 468 084.00 |
DH Retained earnings | 167 978.00 | 264 097.00 | | 167 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 518.00 | 102 281.00 | | 73 518.00 |
DL TOTAL (I) | 894 938.00 | 1 019 820.00 | | 894 938.00 |
DU Loans and Debts from Credit Institutions (3) | 11 852.00 | 18 723.00 | | 11 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 800.00 | 231 886.00 | | 5 800.00 |
DX Trade payables and related accounts | 254 648.00 | 337 225.00 | | 254 648.00 |
DY Tax and social security liabilities | 314 810.00 | 264 634.00 | | 314 810.00 |
EA Other liabilities | 6 072.00 | 14 705.00 | | 6 072.00 |
EB Prepaid income (2) | 286 891.00 | 220 378.00 | | 286 891.00 |
EC TOTAL (IV) | 880 072.00 | 1 087 550.00 | | 880 072.00 |
EE Grand total (I to V) | 1 775 009.00 | 2 107 370.00 | | 1 775 009.00 |
EG Accrued income and payables due within one year | 872 669.00 | 1 076 143.00 | | 872 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 445.00 | 3 336.00 | | 445.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 146.00 | |
FD Production sold - goods | | | 2 163 957.00 | |
FJ Net sales | | | 2 167 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 022.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 254 133.00 | |
FW Other purchases and external expenses | | | 635 390.00 | |
FX Taxes, duties, and similar payments | | | 38 717.00 | |
FY Salaries and Wages | | | 790 478.00 | |
FZ Social Security Contributions | | | 359 635.00 | |
GB Operating Expenses - Provisions | | | 71 077.00 | |
GE Other Expenses | | | 255 470.00 | |
GF Total Operating Expenses (II) | | | 2 150 767.00 | |
GG - OPERATING RESULT (I - II) | | | 103 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 325.00 | |
GP Total financial income (V) | | | 3 325.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 505.00 | 92.00 | | 505.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 505.00 | 92.00 | | 6 505.00 |
HE Exceptional expenses on management operations | 267.00 | | | 267.00 |
HF Exceptional expenses on capital transactions | 6 234.00 | 17 573.00 | | 6 234.00 |
HH Total exceptional expenses (VIII) | 6 501.00 | 17 573.00 | | 6 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | -17 481.00 | | 4.00 |
HJ Employee participation in company results | 3 909.00 | | | 3 909.00 |
HK Income tax | 29 166.00 | 21 914.00 | | 29 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 263 963.00 | 2 405 055.00 | | 2 263 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 190 424.00 | 2 302 774.00 | | 2 190 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 539.00 | 102 281.00 | | 73 539.00 |
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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 | 362 344.00 | | 4 132.00 | 362 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 104.00 | |
I4 DECREASES Grand Total | | 22 900.00 | 343 576.00 | |
IO DECREASES Total including other intangible assets | | | 55 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 900.00 | 255 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 595.00 | | | 55 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 851.00 | | 1 926.00 | 276 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 898.00 | | 2 206.00 | 29 898.00 |
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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 | 186 827.00 | 27 910.00 | 16 666.00 | 186 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 827.00 | 27 910.00 | 16 666.00 | 186 827.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 800.00 | 5 800.00 | | 5 800.00 |
8B Suppliers and Related Accounts | 254 648.00 | 254 648.00 | | 254 648.00 |
8D Social Security and Other Social Organizations | 314 810.00 | 314 810.00 | | 314 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 072.00 | 6 072.00 | | 6 072.00 |
8L Deferred income | 286 891.00 | 286 891.00 | | 286 891.00 |
UT Other financial assets | 32 089.00 | | 32 089.00 | 32 089.00 |
UX Other trade receivables | 675 370.00 | 675 370.00 | | 675 370.00 |
VG Loans with a maturity of up to one year at origin | 445.00 | 445.00 | | 445.00 |
VH Loans with a maturity of more than one year at origin | 11 407.00 | 4 004.00 | 7 403.00 | 11 407.00 |
VK Loans repaid during the year | 3 980.00 | | | 3 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516 058.00 | 516 058.00 | | 516 058.00 |
VS Prepaid expenses | 18 827.00 | 18 827.00 | | 18 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 242 343.00 | 1 210 254.00 | 32 089.00 | 1 242 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 072.00 | 872 669.00 | 7 403.00 | 880 072.00 |
