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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 | 18 500.00 | 18 500.00 | | 18 500.00 |
AH Goodwill | 408 629.00 | | 408 629.00 | 408 629.00 |
AT Other tangible assets | 69 841.00 | 30 271.00 | 39 570.00 | 69 841.00 |
BJ TOTAL (I) | 496 970.00 | 48 771.00 | 448 199.00 | 496 970.00 |
BV Advances and down payments on orders | 3 478.00 | | 3 478.00 | 3 478.00 |
BX Customers and related accounts | 120 788.00 | 8 222.00 | 112 565.00 | 120 788.00 |
BZ Other receivables | 16 686.00 | | 16 686.00 | 16 686.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 50 827.00 | | 50 827.00 | 50 827.00 |
CH Prepaid expenses | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 202 634.00 | 8 222.00 | 194 412.00 | 202 634.00 |
CO Grand total (0 to V) | 699 605.00 | 56 993.00 | 642 611.00 | 699 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 203 830.00 | 140 970.00 | | 203 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 029.00 | 62 860.00 | | 67 029.00 |
DL TOTAL (I) | 271 958.00 | 204 930.00 | | 271 958.00 |
DU Loans and Debts from Credit Institutions (3) | 121 726.00 | 139 588.00 | | 121 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 659.00 | 802.00 | | 21 659.00 |
DW Advances and down payments received on current orders | | 10.00 | | |
DX Trade payables and related accounts | 40 886.00 | 31 584.00 | | 40 886.00 |
DY Tax and social security liabilities | 94 536.00 | 89 953.00 | | 94 536.00 |
EA Other liabilities | 1 487.00 | 524.00 | | 1 487.00 |
EB Prepaid income (2) | 90 359.00 | 85 324.00 | | 90 359.00 |
EC TOTAL (IV) | 370 653.00 | 347 785.00 | | 370 653.00 |
EE Grand total (I to V) | 642 611.00 | 552 715.00 | | 642 611.00 |
EG Accrued income and payables due within one year | 321 522.00 | 287 058.00 | | 321 522.00 |
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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 | 794 098.00 | | 794 098.00 | 794 098.00 |
FJ Net sales | 794 098.00 | | 794 098.00 | 794 098.00 |
FO Operating subsidies | | | 3 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 526.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 849 805.00 | |
FW Other purchases and external expenses | | | 328 081.00 | |
FX Taxes, duties, and similar payments | | | 22 851.00 | |
FY Salaries and Wages | | | 301 153.00 | |
FZ Social Security Contributions | | | 97 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 797.00 | |
GF Total Operating Expenses (II) | | | 762 267.00 | |
GG - OPERATING RESULT (I - II) | | | 87 538.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 2 520.00 | |
GU Total financial expenses (VI) | | | 2 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 135.00 | 62.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 62.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 438.00 | | -135.00 |
HK Income tax | 18 154.00 | 15 020.00 | | 18 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 105.00 | 784 799.00 | | 850 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 076.00 | 721 939.00 | | 783 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 029.00 | 62 860.00 | | 67 029.00 |
HP References: Equipment leasing | 9 702.00 | 15 752.00 | | 9 702.00 |
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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 | 462 153.00 | | 34 817.00 | 462 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 841.00 | |
I4 DECREASES Grand Total | | | 496 970.00 | |
IO DECREASES Total including other intangible assets | | | 427 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 427 129.00 | | | 427 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 024.00 | | 34 817.00 | 35 024.00 |
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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 | 36 948.00 | 11 823.00 | | 36 948.00 |
PE DEPRECIATION Total including other intangible assets | 18 500.00 | | | 18 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 448.00 | 11 823.00 | | 18 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 691.00 | | 11 469.00 | 19 691.00 |
7B Total provisions for depreciation | 19 691.00 | | 11 469.00 | 19 691.00 |
7C Grand total | 19 691.00 | | 11 469.00 | 19 691.00 |
UE of which provisions and reversals: - Operating | | | 11 469.00 | |
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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 | 40 886.00 | 40 886.00 | | 40 886.00 |
8C Staff and Related Accounts | 12 574.00 | 12 574.00 | | 12 574.00 |
8D Social Security and Other Social Organizations | 39 761.00 | 39 761.00 | | 39 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 487.00 | 1 487.00 | | 1 487.00 |
8L Deferred income | 90 359.00 | 90 359.00 | | 90 359.00 |
UX Other trade receivables | 99 854.00 | | | 99 854.00 |
VA Doubtful or disputed receivables | 20 934.00 | | | 20 934.00 |
VB VAT | 2 402.00 | | | 2 402.00 |
VH Loans with a maturity of more than one year at origin | 121 726.00 | 72 595.00 | 49 131.00 | 121 726.00 |
VI Group and Associates | 21 659.00 | 21 659.00 | | 21 659.00 |
VJ Loans taken out during the year | 72 000.00 | | | 72 000.00 |
VK Loans repaid during the year | 89 863.00 | | | 89 863.00 |
VM Income taxes | 12 055.00 | | | 12 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 540.00 | 11 540.00 | | 11 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 229.00 | | | 2 229.00 |
VS Prepaid expenses | 856.00 | | | 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 329.00 | 138 329.00 | | 138 329.00 |
VW VAT | 30 660.00 | 30 660.00 | | 30 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 653.00 | 321 522.00 | 49 131.00 | 370 653.00 |
