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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 | 518.00 | 518.00 | | 518.00 |
AH Goodwill | 57 916.00 | | 57 916.00 | 57 916.00 |
AR Technical installations, industrial equipment and tools | 3 774.00 | 3 774.00 | | 3 774.00 |
AT Other tangible assets | 22 264.00 | 14 502.00 | 7 761.00 | 22 264.00 |
BH Other financial assets | 2 866.00 | | 2 866.00 | 2 866.00 |
BJ TOTAL (I) | 87 339.00 | 18 795.00 | 68 544.00 | 87 339.00 |
BL Raw materials, supplies | 2 850.00 | | 2 850.00 | 2 850.00 |
BX Customers and related accounts | 103 309.00 | | 103 309.00 | 103 309.00 |
BZ Other receivables | 120 086.00 | | 120 086.00 | 120 086.00 |
CD Marketable securities | 20 450.00 | | 20 450.00 | 20 450.00 |
CF Cash and cash equivalents | 15 369.00 | | 15 369.00 | 15 369.00 |
CH Prepaid expenses | 5 130.00 | | 5 130.00 | 5 130.00 |
CJ TOTAL (II) | 267 195.00 | | 267 195.00 | 267 195.00 |
CO Grand total (0 to V) | 354 535.00 | 18 795.00 | 335 739.00 | 354 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 86 713.00 | | | 86 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 471.00 | | | 33 471.00 |
DL TOTAL (I) | 153 185.00 | | | 153 185.00 |
DP Provisions for Risks | 17 000.00 | | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 45 175.00 | | | 45 175.00 |
DW Advances and down payments received on current orders | 5 015.00 | | | 5 015.00 |
DX Trade payables and related accounts | 55 741.00 | | | 55 741.00 |
DY Tax and social security liabilities | 47 656.00 | | | 47 656.00 |
EA Other liabilities | 1 966.00 | | | 1 966.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 165 554.00 | | | 165 554.00 |
EE Grand total (I to V) | 335 739.00 | | | 335 739.00 |
EG Accrued income and payables due within one year | 126 991.00 | | | 126 991.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 785.00 | | 14 785.00 | 14 785.00 |
FG Production sold - services | 802 134.00 | | 802 134.00 | 802 134.00 |
FJ Net sales | 816 920.00 | | 816 920.00 | 816 920.00 |
FM Inventory production | | | -8 656.00 | |
FO Operating subsidies | | | 1 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 280.00 | |
FQ Other income | | | 915.00 | |
FR Total operating income (I) | | | 812 645.00 | |
FU Purchases of raw materials and other supplies | | | 122 049.00 | |
FV Inventory change (raw materials and supplies) | | | 240.00 | |
FW Other purchases and external expenses | | | 388 251.00 | |
FX Taxes, duties, and similar payments | | | 5 313.00 | |
FY Salaries and Wages | | | 178 010.00 | |
FZ Social Security Contributions | | | 54 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 186.00 | |
GE Other Expenses | | | 1 174.00 | |
GF Total Operating Expenses (II) | | | 754 117.00 | |
GG - OPERATING RESULT (I - II) | | | 58 528.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 1 368.00 | |
GU Total financial expenses (VI) | | | 1 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 280.00 | | | 2 280.00 |
A2 TOTAL ASSETS | 18 373.00 | | | 18 373.00 |
HE Exceptional expenses on management operations | 2 151.00 | | | 2 151.00 |
HG Exceptional depreciation and provisions | 17 000.00 | | | 17 000.00 |
HH Total exceptional expenses (VIII) | 19 151.00 | | | 19 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 151.00 | | | -19 151.00 |
HK Income tax | 4 768.00 | | | 4 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 875.00 | | | 812 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 404.00 | | | 779 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 471.00 | | | 33 471.00 |
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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 | 119 237.00 | | | 119 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 866.00 | |
I4 DECREASES Grand Total | | | 87 340.00 | |
IO DECREASES Total including other intangible assets | | | 58 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 435.00 | | | 58 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 937.00 | | | 57 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 864.00 | | | 2 864.00 |
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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 | 47 131.00 | 4 186.00 | 32 521.00 | 47 131.00 |
PE DEPRECIATION Total including other intangible assets | 519.00 | | | 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 613.00 | 4 186.00 | 32 521.00 | 46 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 17 000.00 | | |
7C Grand total | | 17 000.00 | | |
UJ - Exceptional | | 17 000.00 | | |
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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 | 55 742.00 | 55 742.00 | | 55 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 966.00 | 1 966.00 | | 1 966.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 2 866.00 | | | 2 866.00 |
UX Other trade receivables | 2 866.00 | | | 2 866.00 |
VH Loans with a maturity of more than one year at origin | 45 175.00 | 11 627.00 | 33 548.00 | 45 175.00 |
VK Loans repaid during the year | 10 364.00 | | | 10 364.00 |
VS Prepaid expenses | 5 131.00 | | | 5 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 392.00 | 228 526.00 | 2 866.00 | 231 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 539.00 | 126 992.00 | 33 548.00 | 160 539.00 |
