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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 | 5 601.00 | 5 601.00 | | 5 601.00 |
AH Goodwill | 127 000.00 | | 127 000.00 | 127 000.00 |
AT Other tangible assets | 215 388.00 | 168 330.00 | 47 058.00 | 215 388.00 |
BB Receivables related to investments | 5 266.00 | | 5 266.00 | 5 266.00 |
BD Other fixed assets | 2 023.00 | | 2 023.00 | 2 023.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 356 317.00 | 173 931.00 | 182 386.00 | 356 317.00 |
BX Customers and related accounts | 43 491.00 | | 43 491.00 | 43 491.00 |
BZ Other receivables | 42 844.00 | | 42 844.00 | 42 844.00 |
CF Cash and cash equivalents | 657 434.00 | | 657 434.00 | 657 434.00 |
CH Prepaid expenses | 66 997.00 | | 66 997.00 | 66 997.00 |
CJ TOTAL (II) | 810 767.00 | | 810 767.00 | 810 767.00 |
CO Grand total (0 to V) | 1 167 084.00 | 173 931.00 | 993 153.00 | 1 167 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 70 506.00 | 89 084.00 | | 70 506.00 |
DH Retained earnings | 47 422.00 | | | 47 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 422.00 | -18 578.00 | | 47 422.00 |
DL TOTAL (I) | 126 178.00 | 78 756.00 | | 126 178.00 |
DU Loans and Debts from Credit Institutions (3) | 227 598.00 | 233 711.00 | | 227 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 10 023.00 | | 23.00 |
DW Advances and down payments received on current orders | 587 629.00 | 503 521.00 | | 587 629.00 |
DX Trade payables and related accounts | 29 725.00 | 26 544.00 | | 29 725.00 |
DY Tax and social security liabilities | 106 107.00 | 116 630.00 | | 106 107.00 |
EA Other liabilities | 503 521.00 | 444 100.00 | | 503 521.00 |
EB Prepaid income (2) | 2 318.00 | | | 2 318.00 |
EC TOTAL (IV) | 866 975.00 | 831 008.00 | | 866 975.00 |
EE Grand total (I to V) | 993 153.00 | 909 765.00 | | 993 153.00 |
EG Accrued income and payables due within one year | 651 197.00 | 575 788.00 | | 651 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 032.00 | 744.00 | | 2 032.00 |
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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 | 1 128 998.00 | | 1 128 998.00 | 1 128 998.00 |
FJ Net sales | 1 128 998.00 | | 1 128 998.00 | 1 128 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 002.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 130 999.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 355 894.00 | |
FX Taxes, duties, and similar payments | | | 20 150.00 | |
FY Salaries and Wages | | | 541 237.00 | |
FZ Social Security Contributions | | | 125 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 820.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 1 059 920.00 | |
GG - OPERATING RESULT (I - II) | | | 71 079.00 | |
GL Other interest and similar income | | | 6 143.00 | |
GP Total financial income (V) | | | 6 143.00 | |
GR Interest and similar expenses | | | 8 169.00 | |
GU Total financial expenses (VI) | | | 8 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 173.00 | | |
HD Total exceptional income (VII) | | 173.00 | | |
HE Exceptional expenses on management operations | 23 109.00 | | | 23 109.00 |
HF Exceptional expenses on capital transactions | 21 631.00 | 23 109.00 | | 21 631.00 |
HH Total exceptional expenses (VIII) | 21 631.00 | 23 109.00 | | 21 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 631.00 | -22 936.00 | | -21 631.00 |
HK Income tax | | -3 761.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 142.00 | 1 048 023.00 | | 1 137 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 720.00 | 1 066 601.00 | | 1 089 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 422.00 | -18 578.00 | | 47 422.00 |
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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 | 350 103.00 | | 6 214.00 | 350 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 328.00 | |
I4 DECREASES Grand Total | | | 356 317.00 | |
IO DECREASES Total including other intangible assets | | | 132 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 601.00 | | | 132 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 215.00 | | 5 172.00 | 210 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 287.00 | | 1 042.00 | 7 287.00 |
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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 | 157 111.00 | 16 820.00 | | 157 111.00 |
PE DEPRECIATION Total including other intangible assets | 5 601.00 | | | 5 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 510.00 | 16 820.00 | | 151 510.00 |
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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 | 29 725.00 | 29 725.00 | | 29 725.00 |
8C Staff and Related Accounts | 20 949.00 | 20 949.00 | | 20 949.00 |
8D Social Security and Other Social Organizations | 47 341.00 | 47 341.00 | | 47 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503 544.00 | 503 544.00 | | 503 544.00 |
8L Deferred income | 2 318.00 | 2 318.00 | | 2 318.00 |
UL Receivables related to investments | 5 266.00 | | | 5 266.00 |
UT Other financial assets | 1 040.00 | | | 1 040.00 |
UX Other trade receivables | 142 026.00 | | | 142 026.00 |
VA Doubtful or disputed receivables | 43 491.00 | | | 43 491.00 |
VB VAT | 12 488.00 | | | 12 488.00 |
VG Loans with a maturity of up to one year at origin | 666.00 | 666.00 | | 666.00 |
VH Loans with a maturity of more than one year at origin | 226 932.00 | 30 479.00 | 148 972.00 | 226 932.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VJ Loans taken out during the year | 224 000.00 | | | 224 000.00 |
VK Loans repaid during the year | 228 747.00 | | | 228 747.00 |
VM Income taxes | 31 896.00 | | | 31 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 191.00 | 8 191.00 | | 8 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 844.00 | | | 42 844.00 |
VS Prepaid expenses | 66 997.00 | | | 66 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 638.00 | 153 332.00 | 6 306.00 | 159 638.00 |
VW VAT | 45 424.00 | 45 424.00 | | 45 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 975.00 | 670 522.00 | 148 972.00 | 866 975.00 |
