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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 37 974.00 | 3 888.00 | 34 086.00 | 37 974.00 |
AT Other tangible assets | 66 789.00 | 18 301.00 | 48 489.00 | 66 789.00 |
BH Other financial assets | 4 410.00 | | 4 410.00 | 4 410.00 |
BJ TOTAL (I) | 109 173.00 | 22 189.00 | 86 985.00 | 109 173.00 |
BX Customers and related accounts | 233 172.00 | 3 400.00 | 229 772.00 | 233 172.00 |
BZ Other receivables | 9 496.00 | | 9 496.00 | 9 496.00 |
CD Marketable securities | 51 458.00 | | 51 458.00 | 51 458.00 |
CF Cash and cash equivalents | 28 949.00 | | 28 949.00 | 28 949.00 |
CH Prepaid expenses | 5 159.00 | | 5 159.00 | 5 159.00 |
CJ TOTAL (II) | 328 234.00 | 3 400.00 | 324 834.00 | 328 234.00 |
CO Grand total (0 to V) | 437 408.00 | 25 589.00 | 411 819.00 | 437 408.00 |
CP Shares due in less than one year | 4 410.00 | | | 4 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 119 280.00 | 91 251.00 | | 119 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 934.00 | 28 029.00 | | 35 934.00 |
DL TOTAL (I) | 165 214.00 | 129 280.00 | | 165 214.00 |
DU Loans and Debts from Credit Institutions (3) | 51 102.00 | 37 489.00 | | 51 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 300.00 | 25 300.00 | | 25 300.00 |
DW Advances and down payments received on current orders | 6 843.00 | | | 6 843.00 |
DX Trade payables and related accounts | 64 082.00 | 69 612.00 | | 64 082.00 |
DY Tax and social security liabilities | 98 811.00 | 145 115.00 | | 98 811.00 |
EA Other liabilities | 466.00 | 50 445.00 | | 466.00 |
EC TOTAL (IV) | 246 605.00 | 327 962.00 | | 246 605.00 |
EE Grand total (I to V) | 411 819.00 | 457 242.00 | | 411 819.00 |
EG Accrued income and payables due within one year | 215 299.00 | 327 962.00 | | 215 299.00 |
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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 | 789 463.00 | 34 014.00 | 823 477.00 | 789 463.00 |
FJ Net sales | 789 463.00 | 34 014.00 | 823 477.00 | 789 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 450.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 831 033.00 | |
FW Other purchases and external expenses | | | 227 510.00 | |
FX Taxes, duties, and similar payments | | | 39 979.00 | |
FY Salaries and Wages | | | 262 879.00 | |
FZ Social Security Contributions | | | 101 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 400.00 | |
GE Other Expenses | | | 124 648.00 | |
GF Total Operating Expenses (II) | | | 768 813.00 | |
GG - OPERATING RESULT (I - II) | | | 62 220.00 | |
GL Other interest and similar income | | | 320.00 | |
GP Total financial income (V) | | | 320.00 | |
GR Interest and similar expenses | | | 807.00 | |
GU Total financial expenses (VI) | | | 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 330.00 | | | 12 330.00 |
HD Total exceptional income (VII) | 12 330.00 | | | 12 330.00 |
HE Exceptional expenses on management operations | 32 851.00 | 14 247.00 | | 32 851.00 |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 32 891.00 | 14 247.00 | | 32 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 561.00 | -14 247.00 | | -20 561.00 |
HK Income tax | 5 236.00 | 4 187.00 | | 5 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 682.00 | 1 048 123.00 | | 843 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 748.00 | 1 020 094.00 | | 807 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 934.00 | 28 029.00 | | 35 934.00 |
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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 | 74 394.00 | | 34 819.00 | 74 394.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 4 410.00 | |
I4 DECREASES Grand Total | | 40.00 | 109 173.00 | |
IO DECREASES Total including other intangible assets | | | 37 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 974.00 | | | 37 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 970.00 | | 34 819.00 | 31 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 450.00 | | | 4 450.00 |
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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 | 13 450.00 | 8 738.00 | | 13 450.00 |
PE DEPRECIATION Total including other intangible assets | 2 328.00 | 1 560.00 | | 2 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 122.00 | 7 178.00 | | 11 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 450.00 | 3 400.00 | 7 450.00 | 7 450.00 |
7B Total provisions for depreciation | 7 450.00 | 3 400.00 | 7 450.00 | 7 450.00 |
7C Grand total | 7 450.00 | 3 400.00 | 7 450.00 | 7 450.00 |
UE of which provisions and reversals: - Operating | | 3 400.00 | 7 450.00 | |
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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 | 64 082.00 | 64 082.00 | | 64 082.00 |
8C Staff and Related Accounts | 4 590.00 | 4 590.00 | | 4 590.00 |
8D Social Security and Other Social Organizations | 89 998.00 | 89 998.00 | | 89 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466.00 | 466.00 | | 466.00 |
UT Other financial assets | 4 410.00 | 4 410.00 | | 4 410.00 |
UX Other trade receivables | 229 772.00 | | | 229 772.00 |
VA Doubtful or disputed receivables | 3 400.00 | | | 3 400.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 50 947.00 | 19 641.00 | 31 305.00 | 50 947.00 |
VI Group and Associates | 25 300.00 | 25 300.00 | | 25 300.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 14 178.00 | | | 14 178.00 |
VM Income taxes | 6 121.00 | | | 6 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 989.00 | 3 989.00 | | 3 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 375.00 | | | 3 375.00 |
VS Prepaid expenses | 5 159.00 | | | 5 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 237.00 | 252 237.00 | 31 305.00 | 252 237.00 |
VW VAT | 233.00 | 233.00 | | 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 761.00 | 208 456.00 | 31 305.00 | 239 761.00 |
