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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 | 10 115.00 | 12.00 | 10 103.00 | 10 115.00 |
AH Goodwill | 16 500.00 | | 16 500.00 | 16 500.00 |
AT Other tangible assets | 54 072.00 | 25 312.00 | 28 761.00 | 54 072.00 |
BH Other financial assets | 2 055.00 | | 2 055.00 | 2 055.00 |
BJ TOTAL (I) | 82 742.00 | 25 324.00 | 57 419.00 | 82 742.00 |
BV Advances and down payments on orders | 820.00 | | 820.00 | 820.00 |
BX Customers and related accounts | 154 613.00 | | 154 613.00 | 154 613.00 |
BZ Other receivables | 26 996.00 | | 26 996.00 | 26 996.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 119 342.00 | | 119 342.00 | 119 342.00 |
CH Prepaid expenses | 5 567.00 | | 5 567.00 | 5 567.00 |
CJ TOTAL (II) | 387 339.00 | | 387 339.00 | 387 339.00 |
CO Grand total (0 to V) | 470 081.00 | 25 324.00 | 444 757.00 | 470 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 97 815.00 | 64 346.00 | | 97 815.00 |
DH Retained earnings | | -242.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 416.00 | 33 711.00 | | 40 416.00 |
DL TOTAL (I) | 146 481.00 | 106 065.00 | | 146 481.00 |
DU Loans and Debts from Credit Institutions (3) | 69 309.00 | 3 773.00 | | 69 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 463.00 | 69 647.00 | | 65 463.00 |
DW Advances and down payments received on current orders | 33 250.00 | 61 500.00 | | 33 250.00 |
DX Trade payables and related accounts | 26 876.00 | 24 056.00 | | 26 876.00 |
DY Tax and social security liabilities | 103 379.00 | 88 298.00 | | 103 379.00 |
EC TOTAL (IV) | 298 276.00 | 247 275.00 | | 298 276.00 |
EE Grand total (I to V) | 444 757.00 | 353 340.00 | | 444 757.00 |
EG Accrued income and payables due within one year | 205 286.00 | | | 205 286.00 |
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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 | 685 357.00 | | 685 357.00 | 685 357.00 |
FJ Net sales | 685 357.00 | | 685 357.00 | 685 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 927.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 690 480.00 | |
FW Other purchases and external expenses | | | 272 023.00 | |
FX Taxes, duties, and similar payments | | | 6 729.00 | |
FY Salaries and Wages | | | 290 149.00 | |
FZ Social Security Contributions | | | 70 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 461.00 | |
GE Other Expenses | | | 5 774.00 | |
GF Total Operating Expenses (II) | | | 649 469.00 | |
GG - OPERATING RESULT (I - II) | | | 41 012.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 472.00 | 16 767.00 | | 5 472.00 |
HC Reversals of provisions and transfers of expenses | | 3 000.00 | | |
HD Total exceptional income (VII) | 5 472.00 | 19 767.00 | | 5 472.00 |
HE Exceptional expenses on management operations | | 2 716.00 | | |
HH Total exceptional expenses (VIII) | | 2 716.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 472.00 | 17 051.00 | | 5 472.00 |
HK Income tax | 5 976.00 | 5 223.00 | | 5 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 253.00 | 631 050.00 | | 696 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 837.00 | 597 338.00 | | 655 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 416.00 | 33 711.00 | | 40 416.00 |
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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 | 20 863.00 | 4 461.00 | | 20 863.00 |
PE DEPRECIATION Total including other intangible assets | | 12.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 20 863.00 | 4 449.00 | | 20 863.00 |
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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 | 26 876.00 | 26 876.00 | | 26 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 463.00 | 65 463.00 | | 65 463.00 |
VH Loans with a maturity of more than one year at origin | 69 309.00 | 9 568.00 | 39 680.00 | 69 309.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 4 555.00 | | | 4 555.00 |
VS Prepaid expenses | 5 567.00 | | | 5 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 231.00 | 187 176.00 | 2 055.00 | 189 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 026.00 | 205 286.00 | 39 680.00 | 265 026.00 |
