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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 | 38 228.00 | 37 832.00 | 396.00 | 38 228.00 |
AH Goodwill | 388 349.00 | | 388 349.00 | 388 349.00 |
AP Buildings | 13 516.00 | 12 121.00 | 1 395.00 | 13 516.00 |
AT Other tangible assets | 122 377.00 | 100 562.00 | 21 815.00 | 122 377.00 |
BH Other financial assets | 19 560.00 | | 19 560.00 | 19 560.00 |
BJ TOTAL (I) | 583 630.00 | 150 515.00 | 433 115.00 | 583 630.00 |
BV Advances and down payments on orders | 1 413.00 | | 1 413.00 | 1 413.00 |
BX Customers and related accounts | 568 823.00 | 43 930.00 | 524 893.00 | 568 823.00 |
BZ Other receivables | 274 411.00 | | 274 411.00 | 274 411.00 |
CF Cash and cash equivalents | 208 518.00 | | 208 518.00 | 208 518.00 |
CH Prepaid expenses | 14 680.00 | | 14 680.00 | 14 680.00 |
CJ TOTAL (II) | 1 067 846.00 | 43 930.00 | 1 023 916.00 | 1 067 846.00 |
CO Grand total (0 to V) | 1 651 476.00 | 194 445.00 | 1 457 030.00 | 1 651 476.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 4 227.00 | | | 4 227.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 20 155.00 | | | 20 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 313.00 | | | 82 313.00 |
DL TOTAL (I) | 546 696.00 | | | 546 696.00 |
DP Provisions for Risks | 28 000.00 | | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | | | 28 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | | | 121.00 |
DX Trade payables and related accounts | 211 528.00 | | | 211 528.00 |
DY Tax and social security liabilities | 187 185.00 | | | 187 185.00 |
EA Other liabilities | 3 583.00 | | | 3 583.00 |
EB Prepaid income (2) | 479 918.00 | | | 479 918.00 |
EC TOTAL (IV) | 882 335.00 | | | 882 335.00 |
EE Grand total (I to V) | 1 457 030.00 | | | 1 457 030.00 |
EG Accrued income and payables due within one year | 882 335.00 | | | 882 335.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 26 469.00 | | 26 469.00 | 26 469.00 |
FG Production sold - services | 1 406 163.00 | | 1 406 163.00 | 1 406 163.00 |
FJ Net sales | 1 432 632.00 | | 1 432 632.00 | 1 432 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 065.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 470 748.00 | |
FW Other purchases and external expenses | | | 694 756.00 | |
FX Taxes, duties, and similar payments | | | 15 240.00 | |
FY Salaries and Wages | | | 405 281.00 | |
FZ Social Security Contributions | | | 152 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 290.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 39 608.00 | |
GF Total Operating Expenses (II) | | | 1 356 152.00 | |
GG - OPERATING RESULT (I - II) | | | 114 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121.00 | | | 121.00 |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HD Total exceptional income (VII) | 26.00 | | | 26.00 |
HE Exceptional expenses on management operations | 2 150.00 | | | 2 150.00 |
HG Exceptional depreciation and provisions | 452.00 | | | 452.00 |
HH Total exceptional expenses (VIII) | 2 602.00 | | | 2 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 576.00 | | | -2 576.00 |
HJ Employee participation in company results | 1 563.00 | | | 1 563.00 |
HK Income tax | 30 144.00 | | | 30 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 472 774.00 | | | 1 472 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 390 461.00 | | | 1 390 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 313.00 | | | 82 313.00 |
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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 | 576 772.00 | | | 576 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 160.00 | |
I4 DECREASES Grand Total | | | 583 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 035.00 | | | 129 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 160.00 | | | 21 160.00 |
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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 | 147 588.00 | 7 304.00 | 4 377.00 | 147 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 756.00 | 7 304.00 | 4 377.00 | 109 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 583.00 | 24 290.00 | 37 943.00 | 57 583.00 |
7B Total provisions for depreciation | 57 583.00 | 24 290.00 | 37 943.00 | 57 583.00 |
7C Grand total | 57 583.00 | 24 290.00 | 37 943.00 | 57 583.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 121.00 | 121.00 | | 121.00 |
8B Suppliers and Related Accounts | 211 528.00 | 211 528.00 | | 211 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 583.00 | 3 583.00 | | 3 583.00 |
8L Deferred income | 479 918.00 | 479 918.00 | | 479 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 474.00 | 857 914.00 | 19 560.00 | 877 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 335.00 | 882 335.00 | | 882 335.00 |
