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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 | 9 122.00 | 9 024.00 | 98.00 | 9 122.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AT Other tangible assets | 258 988.00 | 114 982.00 | 144 006.00 | 258 988.00 |
BH Other financial assets | 5 867.00 | | 5 867.00 | 5 867.00 |
BJ TOTAL (I) | 394 372.00 | 124 005.00 | 270 366.00 | 394 372.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 787.00 | | 36 787.00 | 36 787.00 |
BZ Other receivables | 54 726.00 | | 54 726.00 | 54 726.00 |
CF Cash and cash equivalents | 524 873.00 | | 524 873.00 | 524 873.00 |
CH Prepaid expenses | 8 618.00 | | 8 618.00 | 8 618.00 |
CJ TOTAL (II) | 616 387.00 | | 616 387.00 | 616 387.00 |
CO Grand total (0 to V) | 1 010 758.00 | 124 005.00 | 886 753.00 | 1 010 758.00 |
CS Evaluated investments - equity method | 3 057.00 | | 3 057.00 | 3 057.00 |
CU Other investments | 6 058.00 | | 6 058.00 | 6 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 500.00 | | | 66 500.00 |
DD Legal reserve (1) | 6 650.00 | | | 6 650.00 |
DG Other reserves | 2.00 | | | 2.00 |
DH Retained earnings | 64 944.00 | | | 64 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 773.00 | | | 50 773.00 |
DL TOTAL (I) | 188 869.00 | | | 188 869.00 |
DU Loans and Debts from Credit Institutions (3) | 132 113.00 | | | 132 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 032.00 | | | 8 032.00 |
DX Trade payables and related accounts | 28 220.00 | | | 28 220.00 |
DY Tax and social security liabilities | 152 028.00 | | | 152 028.00 |
EA Other liabilities | 377 492.00 | | | 377 492.00 |
EC TOTAL (IV) | 697 885.00 | | | 697 885.00 |
EE Grand total (I to V) | 886 753.00 | | | 886 753.00 |
EG Accrued income and payables due within one year | 607 736.00 | | | 607 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 485.00 | | | 7 485.00 |
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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 | 1 266 917.00 | | 1 266 917.00 | 1 266 917.00 |
FJ Net sales | 1 266 917.00 | | 1 266 917.00 | 1 266 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 361.00 | |
FQ Other income | | | 1 775.00 | |
FR Total operating income (I) | | | 1 277 278.00 | |
FU Purchases of raw materials and other supplies | | | 1 286.00 | |
FW Other purchases and external expenses | | | 498 317.00 | |
FX Taxes, duties, and similar payments | | | 12 841.00 | |
FY Salaries and Wages | | | 487 918.00 | |
FZ Social Security Contributions | | | 182 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 972.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 213 515.00 | |
GG - OPERATING RESULT (I - II) | | | 63 763.00 | |
GR Interest and similar expenses | | | 7 784.00 | |
GU Total financial expenses (VI) | | | 7 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 361.00 | | | 10 361.00 |
HE Exceptional expenses on management operations | 301.00 | | | 301.00 |
HF Exceptional expenses on capital transactions | 2 094.00 | | | 2 094.00 |
HH Total exceptional expenses (VIII) | 2 395.00 | | | 2 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 395.00 | | | -2 395.00 |
HK Income tax | 2 811.00 | | | 2 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 277 278.00 | | | 1 277 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 505.00 | | | 1 226 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 773.00 | | | 50 773.00 |
HP References: Equipment leasing | -4 780.00 | | | -4 780.00 |
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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 | 468 686.00 | | 5 257.00 | 468 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 925.00 | |
I4 DECREASES Grand Total | | 79 572.00 | 394 372.00 | |
IO DECREASES Total including other intangible assets | | | 123 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 572.00 | 258 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 459.00 | | | 123 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 102.00 | | 4 457.00 | 334 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 125.00 | | 800.00 | 11 125.00 |
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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 | 170 511.00 | 30 972.00 | 77 478.00 | 170 511.00 |
PE DEPRECIATION Total including other intangible assets | 6 785.00 | 2 239.00 | | 6 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 726.00 | 28 733.00 | 77 478.00 | 163 726.00 |
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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 | 28 220.00 | 28 220.00 | | 28 220.00 |
8C Staff and Related Accounts | 31 319.00 | 31 319.00 | | 31 319.00 |
8D Social Security and Other Social Organizations | 90 057.00 | 90 057.00 | | 90 057.00 |
8E Income Taxes | 169.00 | 169.00 | | 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 492.00 | 377 492.00 | | 377 492.00 |
UT Other financial assets | 5 867.00 | | | 5 867.00 |
UX Other trade receivables | 36 787.00 | | | 36 787.00 |
UY Staff and related accounts | 816.00 | | | 816.00 |
VB VAT | 31 768.00 | | | 31 768.00 |
VC Group and associates | 13 193.00 | | | 13 193.00 |
VH Loans with a maturity of more than one year at origin | 132 113.00 | 41 964.00 | 90 149.00 | 132 113.00 |
VI Group and Associates | 8 032.00 | 8 032.00 | | 8 032.00 |
VJ Loans taken out during the year | 30 800.00 | | | 30 800.00 |
VK Loans repaid during the year | 41 592.00 | | | 41 592.00 |
VM Income taxes | 9 765.00 | | | 9 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 440.00 | 7 440.00 | | 7 440.00 |
VS Prepaid expenses | 8 618.00 | | | 8 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 380.00 | 91 513.00 | 5 867.00 | 97 380.00 |
VW VAT | 23 212.00 | 23 212.00 | | 23 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 885.00 | 607 736.00 | 90 149.00 | 697 885.00 |
