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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 601.00 | 10 865.00 | 735.00 | 11 601.00 |
AH Goodwill | 146 365.00 | | 146 365.00 | 146 365.00 |
AT Other tangible assets | 70 913.00 | 51 768.00 | 19 145.00 | 70 913.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 6 862.00 | | 6 862.00 | 6 862.00 |
BJ TOTAL (I) | 235 781.00 | 62 634.00 | 173 147.00 | 235 781.00 |
BV Advances and down payments on orders | 8 214.00 | | 8 214.00 | 8 214.00 |
BX Customers and related accounts | 472 331.00 | 13 662.00 | 458 669.00 | 472 331.00 |
BZ Other receivables | 27 570.00 | | 27 570.00 | 27 570.00 |
CF Cash and cash equivalents | 181 332.00 | | 181 332.00 | 181 332.00 |
CH Prepaid expenses | 15 688.00 | | 15 688.00 | 15 688.00 |
CJ TOTAL (II) | 705 137.00 | 13 662.00 | 691 475.00 | 705 137.00 |
CO Grand total (0 to V) | 940 919.00 | 76 296.00 | 864 622.00 | 940 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 35 233.00 | 27 484.00 | | 35 233.00 |
DH Retained earnings | | 2 625.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 915.00 | 60 123.00 | | 103 915.00 |
DL TOTAL (I) | 155 918.00 | 107 003.00 | | 155 918.00 |
DU Loans and Debts from Credit Institutions (3) | 8 154.00 | 21.00 | | 8 154.00 |
DW Advances and down payments received on current orders | 2 418.00 | 2 298.00 | | 2 418.00 |
DX Trade payables and related accounts | 94 298.00 | 73 285.00 | | 94 298.00 |
DY Tax and social security liabilities | 162 463.00 | 114 510.00 | | 162 463.00 |
EA Other liabilities | 11 291.00 | 2 190.00 | | 11 291.00 |
EB Prepaid income (2) | 430 077.00 | 382 475.00 | | 430 077.00 |
EC TOTAL (IV) | 708 703.00 | 574 781.00 | | 708 703.00 |
EE Grand total (I to V) | 864 622.00 | 681 784.00 | | 864 622.00 |
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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 | | | 741 168.00 | |
FJ Net sales | | | 741 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 338.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 770 507.00 | |
FW Other purchases and external expenses | | | 314 175.00 | |
FX Taxes, duties, and similar payments | | | 4 123.00 | |
FY Salaries and Wages | | | 187 875.00 | |
FZ Social Security Contributions | | | 75 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 678.00 | |
GE Other Expenses | | | 6 458.00 | |
GF Total Operating Expenses (II) | | | 612 573.00 | |
GG - OPERATING RESULT (I - II) | | | 157 933.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 047.00 | 450.00 | | 2 047.00 |
HB Exceptional income from capital transactions | | 3 881.00 | | |
HD Total exceptional income (VII) | 2 047.00 | 4 332.00 | | 2 047.00 |
HE Exceptional expenses on management operations | 844.00 | 2 502.00 | | 844.00 |
HF Exceptional expenses on capital transactions | 7 787.00 | 6 481.00 | | 7 787.00 |
HH Total exceptional expenses (VIII) | 8 632.00 | 8 983.00 | | 8 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 584.00 | -4 651.00 | | -6 584.00 |
HK Income tax | 47 354.00 | 26 171.00 | | 47 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 555.00 | 658 313.00 | | 772 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 639.00 | 598 189.00 | | 668 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 915.00 | 60 123.00 | | 103 915.00 |
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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 | 238 643.00 | | 11 127.00 | 238 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 900.00 | |
I4 DECREASES Grand Total | | 13 989.00 | 235 781.00 | |
IO DECREASES Total including other intangible assets | | 9 408.00 | 157 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 580.00 | 70 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 344.00 | | 2 031.00 | 165 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 398.00 | | 9 096.00 | 66 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900.00 | | | 6 900.00 |
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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 | 55 707.00 | 13 128.00 | 6 201.00 | 55 707.00 |
PE DEPRECIATION Total including other intangible assets | 8 970.00 | 3 516.00 | 1 621.00 | 8 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 736.00 | 9 612.00 | 4 580.00 | 46 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 081.00 | 11 678.00 | 15 097.00 | 17 081.00 |
7B Total provisions for depreciation | 17 081.00 | 11 678.00 | 15 097.00 | 17 081.00 |
7C Grand total | 17 081.00 | 11 678.00 | 15 097.00 | 17 081.00 |
UE of which provisions and reversals: - Operating | | 11 678.00 | 15 097.00 | |
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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 | 94 298.00 | 94 298.00 | | 94 298.00 |
8C Staff and Related Accounts | 26 817.00 | 26 817.00 | | 26 817.00 |
8D Social Security and Other Social Organizations | 27 089.00 | 27 089.00 | | 27 089.00 |
8E Income Taxes | 26 402.00 | 26 402.00 | | 26 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 291.00 | 11 291.00 | | 11 291.00 |
8L Deferred income | 430 077.00 | 430 077.00 | | 430 077.00 |
UT Other financial assets | 6 862.00 | | | 6 862.00 |
UX Other trade receivables | 455 645.00 | | | 455 645.00 |
VA Doubtful or disputed receivables | 16 686.00 | | | 16 686.00 |
VB VAT | 16 635.00 | | | 16 635.00 |
VC Group and associates | 5 000.00 | | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 8 154.00 | 6 515.00 | 1 638.00 | 8 154.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 4 845.00 | | | 4 845.00 |
VN Other taxes, similar payments | 3 907.00 | | | 3 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 084.00 | 3 084.00 | | 3 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 028.00 | | | 2 028.00 |
VS Prepaid expenses | 15 688.00 | | | 15 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 452.00 | 502 503.00 | 19 948.00 | 522 452.00 |
VW VAT | 79 070.00 | 79 070.00 | | 79 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 285.00 | 704 646.00 | 1 638.00 | 706 285.00 |
