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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 | 24 352.00 | 18 756.00 | 5 597.00 | 24 352.00 |
AH Goodwill | 141 819.00 | | 141 819.00 | 141 819.00 |
AP Buildings | 38 700.00 | 17 446.00 | 21 254.00 | 38 700.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 42 703.00 | 27 170.00 | 15 533.00 | 42 703.00 |
BH Other financial assets | 949.00 | | 949.00 | 949.00 |
BJ TOTAL (I) | 249 723.00 | 64 572.00 | 185 152.00 | 249 723.00 |
BP Services in progress | 24 573.00 | | 24 573.00 | 24 573.00 |
BX Customers and related accounts | 246 036.00 | | 246 036.00 | 246 036.00 |
BZ Other receivables | 30 683.00 | | 30 683.00 | 30 683.00 |
CF Cash and cash equivalents | 36 141.00 | | 36 141.00 | 36 141.00 |
CH Prepaid expenses | 9 172.00 | | 9 172.00 | 9 172.00 |
CJ TOTAL (II) | 346 604.00 | | 346 604.00 | 346 604.00 |
CO Grand total (0 to V) | 596 328.00 | 64 572.00 | 531 756.00 | 596 328.00 |
CP Shares due in less than one year | 949.00 | | | 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 49 144.00 | 28 130.00 | | 49 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 712.00 | 21 014.00 | | 2 712.00 |
DL TOTAL (I) | 73 856.00 | 71 144.00 | | 73 856.00 |
DU Loans and Debts from Credit Institutions (3) | 39 757.00 | 50 294.00 | | 39 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 403.00 | | 33.00 |
DW Advances and down payments received on current orders | | 11 780.00 | | |
DX Trade payables and related accounts | 21 802.00 | 2 395.00 | | 21 802.00 |
DY Tax and social security liabilities | 125 139.00 | 122 460.00 | | 125 139.00 |
EA Other liabilities | 7 368.00 | 580.00 | | 7 368.00 |
EB Prepaid income (2) | 263 800.00 | 254 910.00 | | 263 800.00 |
EC TOTAL (IV) | 457 900.00 | 442 822.00 | | 457 900.00 |
EE Grand total (I to V) | 531 756.00 | 513 966.00 | | 531 756.00 |
EG Accrued income and payables due within one year | 450 115.00 | 401 531.00 | | 450 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 277.00 | | |
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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 | 638 752.00 | | 638 752.00 | 638 752.00 |
FJ Net sales | 638 752.00 | | 638 752.00 | 638 752.00 |
FM Inventory production | | | 13 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 418.00 | |
FQ Other income | | | 1 341.00 | |
FR Total operating income (I) | | | 661 066.00 | |
FW Other purchases and external expenses | | | 134 521.00 | |
FX Taxes, duties, and similar payments | | | 8 865.00 | |
FY Salaries and Wages | | | 394 306.00 | |
FZ Social Security Contributions | | | 68 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 682.00 | |
GE Other Expenses | | | 37 869.00 | |
GF Total Operating Expenses (II) | | | 657 018.00 | |
GG - OPERATING RESULT (I - II) | | | 4 047.00 | |
GR Interest and similar expenses | | | 1 249.00 | |
GU Total financial expenses (VI) | | | 1 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | 1 232.00 | 1 008.00 | | 1 232.00 |
HH Total exceptional expenses (VIII) | 1 232.00 | 1 008.00 | | 1 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 223.00 | -1 008.00 | | -1 223.00 |
HK Income tax | -1 137.00 | -3 629.00 | | -1 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 075.00 | 528 651.00 | | 661 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 363.00 | 507 638.00 | | 658 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 712.00 | 21 014.00 | | 2 712.00 |
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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 | 235 757.00 | | 13 966.00 | 235 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 949.00 | |
I4 DECREASES Grand Total | | | 249 723.00 | |
IO DECREASES Total including other intangible assets | | | 166 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 111.00 | | 5 060.00 | 161 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 697.00 | | 8 906.00 | 73 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 949.00 | | | 949.00 |
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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 | 51 325.00 | 13 247.00 | | 51 325.00 |
PE DEPRECIATION Total including other intangible assets | 16 191.00 | 2 565.00 | | 16 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 134.00 | 10 682.00 | | 35 134.00 |
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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 | 21 802.00 | 21 802.00 | | 21 802.00 |
8C Staff and Related Accounts | 13 713.00 | 13 713.00 | | 13 713.00 |
8D Social Security and Other Social Organizations | 64 069.00 | 64 069.00 | | 64 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 368.00 | 7 368.00 | | 7 368.00 |
8L Deferred income | 263 800.00 | 263 800.00 | | 263 800.00 |
UT Other financial assets | 949.00 | 949.00 | | 949.00 |
UX Other trade receivables | 246 036.00 | | | 246 036.00 |
UZ Social Security, other social security organizations | 3 440.00 | | | 3 440.00 |
VB VAT | 2 374.00 | | | 2 374.00 |
VH Loans with a maturity of more than one year at origin | 39 757.00 | 31 973.00 | 7 785.00 | 39 757.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VK Loans repaid during the year | 8 354.00 | | | 8 354.00 |
VM Income taxes | 13 486.00 | | | 13 486.00 |
VP Miscellaneous | 8 305.00 | | | 8 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 673.00 | 1 673.00 | | 1 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 078.00 | | | 3 078.00 |
VS Prepaid expenses | 9 172.00 | | | 9 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 840.00 | 286 840.00 | | 286 840.00 |
VW VAT | 45 684.00 | 45 684.00 | | 45 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 900.00 | 450 115.00 | 7 785.00 | 457 900.00 |
