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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 | 1 908.00 | 1 908.00 | | 1 908.00 |
AJ Other Intangible Assets | 96 133.00 | | 96 133.00 | 96 133.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 15 613.00 | 12 960.00 | 2 653.00 | 15 613.00 |
BH Other financial assets | 6 961.00 | | 6 961.00 | 6 961.00 |
BJ TOTAL (I) | 123 615.00 | 17 868.00 | 105 747.00 | 123 615.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 99 790.00 | 2 528.00 | 97 262.00 | 99 790.00 |
BZ Other receivables | 93 097.00 | | 93 097.00 | 93 097.00 |
CH Prepaid expenses | 15 675.00 | | 15 675.00 | 15 675.00 |
CJ TOTAL (II) | 208 562.00 | 2 528.00 | 206 034.00 | 208 562.00 |
CO Grand total (0 to V) | 332 178.00 | 20 396.00 | 311 782.00 | 332 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 19 000.00 | 14 800.00 | | 19 000.00 |
DH Retained earnings | 1 066.00 | 869.00 | | 1 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 626.00 | 4 397.00 | | 22 626.00 |
DL TOTAL (I) | 44 892.00 | 22 266.00 | | 44 892.00 |
DU Loans and Debts from Credit Institutions (3) | 69 569.00 | 76 782.00 | | 69 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | 21 400.00 | | 209.00 |
DX Trade payables and related accounts | 22 923.00 | 31 401.00 | | 22 923.00 |
DY Tax and social security liabilities | 136 082.00 | 111 533.00 | | 136 082.00 |
EA Other liabilities | 197.00 | 6 326.00 | | 197.00 |
EB Prepaid income (2) | 37 909.00 | | | 37 909.00 |
EC TOTAL (IV) | 266 890.00 | 247 442.00 | | 266 890.00 |
EE Grand total (I to V) | 311 782.00 | 269 708.00 | | 311 782.00 |
EG Accrued income and payables due within one year | 230 241.00 | 197 694.00 | | 230 241.00 |
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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 | 446 761.00 | | 446 761.00 | 446 761.00 |
FJ Net sales | 446 761.00 | | 446 761.00 | 446 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 446 864.00 | |
FW Other purchases and external expenses | | | 125 578.00 | |
FX Taxes, duties, and similar payments | | | 5 435.00 | |
FY Salaries and Wages | | | 192 530.00 | |
FZ Social Security Contributions | | | 80 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 528.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 406 934.00 | |
GG - OPERATING RESULT (I - II) | | | 39 930.00 | |
GR Interest and similar expenses | | | 3 030.00 | |
GU Total financial expenses (VI) | | | 3 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 73.00 | 69.00 | | 73.00 |
HD Total exceptional income (VII) | 73.00 | 69.00 | | 73.00 |
HE Exceptional expenses on management operations | 10 429.00 | 55 281.00 | | 10 429.00 |
HF Exceptional expenses on capital transactions | 73.00 | 69.00 | | 73.00 |
HH Total exceptional expenses (VIII) | 10 502.00 | 55 350.00 | | 10 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 429.00 | -55 281.00 | | -10 429.00 |
HK Income tax | 3 844.00 | 752.00 | | 3 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 937.00 | 440 861.00 | | 446 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 310.00 | 436 464.00 | | 424 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 626.00 | 4 397.00 | | 22 626.00 |
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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 | 122 365.00 | | 2 047.00 | 122 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 73.00 | 6 961.00 | |
I4 DECREASES Grand Total | | 797.00 | 123 615.00 | |
IO DECREASES Total including other intangible assets | | | 98 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 724.00 | 18 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 041.00 | | | 98 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 290.00 | | 2 047.00 | 17 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 034.00 | | | 7 034.00 |
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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 | 17 854.00 | 738.00 | 724.00 | 17 854.00 |
PE DEPRECIATION Total including other intangible assets | 1 908.00 | | | 1 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 946.00 | 738.00 | 724.00 | 15 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 528.00 | | |
7B Total provisions for depreciation | | 2 528.00 | | |
7C Grand total | | 2 528.00 | | |
UE of which provisions and reversals: - Operating | | 2 528.00 | | |
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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 | 22 923.00 | 22 923.00 | | 22 923.00 |
8C Staff and Related Accounts | 20 149.00 | 20 149.00 | | 20 149.00 |
8D Social Security and Other Social Organizations | 25 036.00 | 25 036.00 | | 25 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197.00 | 197.00 | | 197.00 |
8L Deferred income | 37 909.00 | 37 909.00 | | 37 909.00 |
UT Other financial assets | 6 961.00 | | | 6 961.00 |
UX Other trade receivables | 96 757.00 | | | 96 757.00 |
VA Doubtful or disputed receivables | 3 034.00 | | | 3 034.00 |
VB VAT | 890.00 | | | 890.00 |
VC Group and associates | 75 475.00 | | | 75 475.00 |
VG Loans with a maturity of up to one year at origin | 18 679.00 | 18 679.00 | | 18 679.00 |
VH Loans with a maturity of more than one year at origin | 50 890.00 | 14 241.00 | 36 649.00 | 50 890.00 |
VI Group and Associates | 209.00 | 209.00 | | 209.00 |
VK Loans repaid during the year | 14 241.00 | | | 14 241.00 |
VM Income taxes | 3 195.00 | | | 3 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 230.00 | 1 230.00 | | 1 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 537.00 | | | 13 537.00 |
VS Prepaid expenses | 15 675.00 | | | 15 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 523.00 | 208 562.00 | 6 961.00 | 215 523.00 |
VW VAT | 89 666.00 | 89 666.00 | | 89 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 890.00 | 230 241.00 | 36 649.00 | 266 890.00 |
