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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 | 2 446.00 | 2 446.00 | | 2 446.00 |
AH Goodwill | 27 060.00 | | 27 060.00 | 27 060.00 |
AT Other tangible assets | 100 476.00 | 79 255.00 | 21 220.00 | 100 476.00 |
BD Other fixed assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BH Other financial assets | 8 309.00 | | 8 309.00 | 8 309.00 |
BJ TOTAL (I) | 148 491.00 | 81 701.00 | 66 789.00 | 148 491.00 |
BP Services in progress | 16 073.00 | | 16 073.00 | 16 073.00 |
BX Customers and related accounts | 72 549.00 | | 72 549.00 | 72 549.00 |
BZ Other receivables | 9 871.00 | | 9 871.00 | 9 871.00 |
CF Cash and cash equivalents | 160 695.00 | | 160 695.00 | 160 695.00 |
CH Prepaid expenses | 4 873.00 | | 4 873.00 | 4 873.00 |
CJ TOTAL (II) | 264 061.00 | | 264 061.00 | 264 061.00 |
CO Grand total (0 to V) | 412 552.00 | 81 701.00 | 330 851.00 | 412 552.00 |
CP Shares due in less than one year | 8 309.00 | | | 8 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 136 178.00 | 147 195.00 | | 136 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 346.00 | -11 017.00 | | 32 346.00 |
DL TOTAL (I) | 212 524.00 | 180 178.00 | | 212 524.00 |
DU Loans and Debts from Credit Institutions (3) | 13 816.00 | 9 451.00 | | 13 816.00 |
DW Advances and down payments received on current orders | 3 601.00 | | | 3 601.00 |
DX Trade payables and related accounts | 7 944.00 | 8 874.00 | | 7 944.00 |
DY Tax and social security liabilities | 91 385.00 | 89 123.00 | | 91 385.00 |
EA Other liabilities | 1 581.00 | 1 463.00 | | 1 581.00 |
EC TOTAL (IV) | 118 327.00 | 108 911.00 | | 118 327.00 |
EE Grand total (I to V) | 330 851.00 | 289 089.00 | | 330 851.00 |
EG Accrued income and payables due within one year | 112 276.00 | 104 416.00 | | 112 276.00 |
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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 | 558 257.00 | | 558 257.00 | 558 257.00 |
FJ Net sales | 558 257.00 | | 558 257.00 | 558 257.00 |
FM Inventory production | | | 1 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 773.00 | |
FQ Other income | | | 823.00 | |
FR Total operating income (I) | | | 562 516.00 | |
FW Other purchases and external expenses | | | 131 040.00 | |
FX Taxes, duties, and similar payments | | | 7 985.00 | |
FY Salaries and Wages | | | 263 810.00 | |
FZ Social Security Contributions | | | 118 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 127.00 | |
GF Total Operating Expenses (II) | | | 529 864.00 | |
GG - OPERATING RESULT (I - II) | | | 32 652.00 | |
GK Income from other securities and fixed asset receivables | | | 168.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 422.00 | |
GR Interest and similar expenses | | | 1 989.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 236.00 | 3 298.00 | | 1 236.00 |
HB Exceptional income from capital transactions | 833.00 | 1 417.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 1 417.00 | | 833.00 |
HE Exceptional expenses on management operations | 17.00 | 109.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 1 346.00 | 15 263.00 | | 1 346.00 |
HH Total exceptional expenses (VIII) | 1 363.00 | 15 372.00 | | 1 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530.00 | -13 955.00 | | -530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 771.00 | 552 957.00 | | 563 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 425.00 | 563 974.00 | | 531 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 346.00 | -11 017.00 | | 32 346.00 |
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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 | 140 163.00 | | 19 685.00 | 140 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 509.00 | |
I4 DECREASES Grand Total | | 11 357.00 | 148 491.00 | |
IO DECREASES Total including other intangible assets | | | 29 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 357.00 | 100 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 506.00 | | | 29 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 437.00 | | 11 396.00 | 100 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 220.00 | | 8 289.00 | 10 220.00 |
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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 | 84 238.00 | 7 475.00 | 10 011.00 | 84 238.00 |
PE DEPRECIATION Total including other intangible assets | 1 456.00 | 990.00 | | 1 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 781.00 | 6 485.00 | 10 011.00 | 82 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 537.00 | | 537.00 | 537.00 |
7B Total provisions for depreciation | 537.00 | | 537.00 | 537.00 |
7C Grand total | 537.00 | | 537.00 | 537.00 |
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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 | 7 944.00 | 7 944.00 | | 7 944.00 |
8C Staff and Related Accounts | 12 432.00 | 12 432.00 | | 12 432.00 |
8D Social Security and Other Social Organizations | 53 195.00 | 53 195.00 | | 53 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 581.00 | 1 581.00 | | 1 581.00 |
UT Other financial assets | 8 309.00 | 8 309.00 | | 8 309.00 |
UX Other trade receivables | 72 549.00 | | | 72 549.00 |
VB VAT | 425.00 | | | 425.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 13 639.00 | 7 589.00 | 6 051.00 | 13 639.00 |
VJ Loans taken out during the year | 11 300.00 | | | 11 300.00 |
VK Loans repaid during the year | 6 947.00 | | | 6 947.00 |
VM Income taxes | 9 446.00 | | | 9 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 781.00 | 3 781.00 | | 3 781.00 |
VS Prepaid expenses | 4 873.00 | | | 4 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 603.00 | 95 603.00 | | 95 603.00 |
VW VAT | 21 977.00 | 21 977.00 | | 21 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 726.00 | 108 675.00 | 6 051.00 | 114 726.00 |
