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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 | 10 309.00 | 8 740.00 | 1 568.00 | 10 309.00 |
AH Goodwill | 218 898.00 | | 218 898.00 | 218 898.00 |
AT Other tangible assets | 86 532.00 | 55 015.00 | 31 516.00 | 86 532.00 |
BH Other financial assets | 5 279.00 | | 5 279.00 | 5 279.00 |
BJ TOTAL (I) | 321 019.00 | 63 756.00 | 257 263.00 | 321 019.00 |
BP Services in progress | 88 118.00 | | 88 118.00 | 88 118.00 |
BX Customers and related accounts | 319 386.00 | 97 603.00 | 221 782.00 | 319 386.00 |
BZ Other receivables | 87 330.00 | | 87 330.00 | 87 330.00 |
CD Marketable securities | 1 002.00 | | 1 002.00 | 1 002.00 |
CF Cash and cash equivalents | 16 132.00 | | 16 132.00 | 16 132.00 |
CH Prepaid expenses | 8 545.00 | | 8 545.00 | 8 545.00 |
CJ TOTAL (II) | 520 515.00 | 97 603.00 | 422 911.00 | 520 515.00 |
CO Grand total (0 to V) | 841 535.00 | 161 359.00 | 680 175.00 | 841 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 66 198.00 | 65 431.00 | | 66 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 398.00 | 766.00 | | 16 398.00 |
DL TOTAL (I) | 247 596.00 | 231 198.00 | | 247 596.00 |
DU Loans and Debts from Credit Institutions (3) | 42 230.00 | 3 083.00 | | 42 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 111.00 | | 10.00 |
DW Advances and down payments received on current orders | 134 948.00 | 103 828.00 | | 134 948.00 |
DX Trade payables and related accounts | 66 404.00 | 112 751.00 | | 66 404.00 |
DY Tax and social security liabilities | 86 452.00 | 101 852.00 | | 86 452.00 |
EA Other liabilities | 43 588.00 | 47 992.00 | | 43 588.00 |
EB Prepaid income (2) | 58 945.00 | 67 939.00 | | 58 945.00 |
EC TOTAL (IV) | 432 578.00 | 437 559.00 | | 432 578.00 |
EE Grand total (I to V) | 680 175.00 | 668 757.00 | | 680 175.00 |
EG Accrued income and payables due within one year | 297 630.00 | 333 731.00 | | 297 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 434.00 | | | 4 434.00 |
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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 | 53 217.00 | | 53 217.00 | 53 217.00 |
FG Production sold - services | 519 295.00 | | 519 295.00 | 519 295.00 |
FJ Net sales | 572 513.00 | | 572 513.00 | 572 513.00 |
FM Inventory production | | | 4 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 655.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 593 998.00 | |
FW Other purchases and external expenses | | | 199 752.00 | |
FX Taxes, duties, and similar payments | | | 5 864.00 | |
FY Salaries and Wages | | | 258 733.00 | |
FZ Social Security Contributions | | | 88 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 628.00 | |
GE Other Expenses | | | 4 878.00 | |
GF Total Operating Expenses (II) | | | 582 317.00 | |
GG - OPERATING RESULT (I - II) | | | 11 681.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 1 115.00 | |
GU Total financial expenses (VI) | | | 1 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 090.00 | 4 355.00 | | 1 090.00 |
HA Exceptional income from management transactions | 52 782.00 | 4 169.00 | | 52 782.00 |
HB Exceptional income from capital transactions | 650.00 | | | 650.00 |
HD Total exceptional income (VII) | 53 433.00 | 4 169.00 | | 53 433.00 |
HF Exceptional expenses on capital transactions | 47 640.00 | | | 47 640.00 |
HH Total exceptional expenses (VIII) | 47 640.00 | | | 47 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 793.00 | 4 169.00 | | 5 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 471.00 | 644 432.00 | | 647 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 073.00 | 643 665.00 | | 631 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 398.00 | 766.00 | | 16 398.00 |
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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 | 326 065.00 | | 740.00 | 326 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 279.00 | |
I4 DECREASES Grand Total | | 5 785.00 | 321 019.00 | |
IO DECREASES Total including other intangible assets | | | 229 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 785.00 | 86 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 208.00 | | | 229 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 578.00 | | 740.00 | 91 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 279.00 | | | 5 279.00 |
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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 | 60 182.00 | 9 359.00 | 5 785.00 | 60 182.00 |
PE DEPRECIATION Total including other intangible assets | 6 766.00 | 1 973.00 | | 6 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 415.00 | 7 385.00 | 5 785.00 | 53 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 97 540.00 | 97 603.00 | 97 540.00 | 97 540.00 |
7B Total provisions for depreciation | 97 540.00 | 97 603.00 | 97 540.00 | 97 540.00 |
7C Grand total | 97 540.00 | 97 603.00 | 97 540.00 | 97 540.00 |
UE of which provisions and reversals: - Operating | | 15 628.00 | 15 564.00 | |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 66 404.00 | 66 404.00 | | 66 404.00 |
8C Staff and Related Accounts | 18 685.00 | 18 685.00 | | 18 685.00 |
8D Social Security and Other Social Organizations | 24 877.00 | 24 877.00 | | 24 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 588.00 | 43 588.00 | | 43 588.00 |
8L Deferred income | 58 945.00 | 58 945.00 | | 58 945.00 |
UT Other financial assets | 5 279.00 | | | 5 279.00 |
UX Other trade receivables | 194 129.00 | | | 194 129.00 |
VA Doubtful or disputed receivables | 125 256.00 | | | 125 256.00 |
VB VAT | 11 735.00 | | | 11 735.00 |
VG Loans with a maturity of up to one year at origin | 4 434.00 | 4 434.00 | | 4 434.00 |
VH Loans with a maturity of more than one year at origin | 37 796.00 | 37 796.00 | | 37 796.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 15 287.00 | | | 15 287.00 |
VM Income taxes | 16 251.00 | | | 16 251.00 |
VP Miscellaneous | 11 019.00 | | | 11 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 245.00 | 3 245.00 | | 3 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 325.00 | | | 48 325.00 |
VS Prepaid expenses | 8 545.00 | | | 8 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 541.00 | 290 005.00 | 130 536.00 | 420 541.00 |
VW VAT | 39 645.00 | 39 645.00 | | 39 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 630.00 | 297 630.00 | | 297 630.00 |
