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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 | 28 078.00 | 27 398.00 | 680.00 | 28 078.00 |
AH Goodwill | 323 382.00 | | 323 382.00 | 323 382.00 |
AT Other tangible assets | 240 350.00 | 86 168.00 | 154 182.00 | 240 350.00 |
BH Other financial assets | 7 402.00 | | 7 402.00 | 7 402.00 |
BJ TOTAL (I) | 599 212.00 | 113 566.00 | 485 646.00 | 599 212.00 |
BL Raw materials, supplies | 10 583.00 | | 10 583.00 | 10 583.00 |
BP Services in progress | 103 599.00 | | 103 599.00 | 103 599.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 554 518.00 | | 554 518.00 | 554 518.00 |
BZ Other receivables | 112 583.00 | | 112 583.00 | 112 583.00 |
CF Cash and cash equivalents | 39 961.00 | | 39 961.00 | 39 961.00 |
CH Prepaid expenses | 21 477.00 | | 21 477.00 | 21 477.00 |
CJ TOTAL (II) | 843 562.00 | | 843 562.00 | 843 562.00 |
CO Grand total (0 to V) | 1 442 774.00 | 113 566.00 | 1 329 208.00 | 1 442 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 54 000.00 | 54 000.00 | | 54 000.00 |
DG Other reserves | 7 068.00 | 7 068.00 | | 7 068.00 |
DH Retained earnings | 96 914.00 | 92 794.00 | | 96 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 791.00 | 39 119.00 | | 57 791.00 |
DL TOTAL (I) | 755 773.00 | 732 982.00 | | 755 773.00 |
DU Loans and Debts from Credit Institutions (3) | 85 428.00 | 100 273.00 | | 85 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320.00 | 695.00 | | 320.00 |
DX Trade payables and related accounts | 30 707.00 | 29 670.00 | | 30 707.00 |
DY Tax and social security liabilities | 253 001.00 | 201 339.00 | | 253 001.00 |
EA Other liabilities | 90 330.00 | 13 805.00 | | 90 330.00 |
EB Prepaid income (2) | 113 648.00 | 158 735.00 | | 113 648.00 |
EC TOTAL (IV) | 573 435.00 | 504 517.00 | | 573 435.00 |
EE Grand total (I to V) | 1 329 208.00 | 1 237 499.00 | | 1 329 208.00 |
EG Accrued income and payables due within one year | 518 475.00 | | | 518 475.00 |
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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 | 1 390 679.00 | | 1 390 679.00 | 1 390 679.00 |
FJ Net sales | 1 390 679.00 | | 1 390 679.00 | 1 390 679.00 |
FM Inventory production | | | 29.00 | |
FO Operating subsidies | | | 2 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 526.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 399 629.00 | |
FV Inventory change (raw materials and supplies) | | | -648.00 | |
FW Other purchases and external expenses | | | 665 680.00 | |
FX Taxes, duties, and similar payments | | | 15 783.00 | |
FY Salaries and Wages | | | 364 467.00 | |
FZ Social Security Contributions | | | 166 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 855.00 | |
GE Other Expenses | | | 3 086.00 | |
GF Total Operating Expenses (II) | | | 1 249 072.00 | |
GG - OPERATING RESULT (I - II) | | | 150 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 209.00 | |
GU Total financial expenses (VI) | | | 1 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 526.00 | 4 433.00 | | 6 526.00 |
HA Exceptional income from management transactions | 773.00 | 404.00 | | 773.00 |
HD Total exceptional income (VII) | 773.00 | 404.00 | | 773.00 |
HE Exceptional expenses on management operations | 77 545.00 | 9 776.00 | | 77 545.00 |
HF Exceptional expenses on capital transactions | 6 831.00 | | | 6 831.00 |
HH Total exceptional expenses (VIII) | 84 375.00 | 9 776.00 | | 84 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 602.00 | -9 372.00 | | -83 602.00 |
HK Income tax | 7 955.00 | -558.00 | | 7 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 403.00 | 1 238 671.00 | | 1 400 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 611.00 | 1 199 551.00 | | 1 342 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 791.00 | 39 119.00 | | 57 791.00 |
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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 | 625 589.00 | | 15 761.00 | 625 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 402.00 | |
I4 DECREASES Grand Total | | 42 138.00 | 599 212.00 | |
IO DECREASES Total including other intangible assets | | 805.00 | 351 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 333.00 | 240 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 909.00 | | 357.00 | 351 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 308.00 | | 15 375.00 | 266 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 372.00 | | 29.00 | 7 372.00 |
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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 | 115 019.00 | 33 855.00 | 35 308.00 | 115 019.00 |
PE DEPRECIATION Total including other intangible assets | 27 027.00 | 1 176.00 | 805.00 | 27 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 992.00 | 32 679.00 | 34 503.00 | 87 992.00 |
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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 | 30 707.00 | 30 707.00 | | 30 707.00 |
8C Staff and Related Accounts | 62 952.00 | 62 952.00 | | 62 952.00 |
8D Social Security and Other Social Organizations | 83 712.00 | 83 712.00 | | 83 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 330.00 | 90 330.00 | | 90 330.00 |
8L Deferred income | 113 648.00 | 113 648.00 | | 113 648.00 |
UT Other financial assets | 7 402.00 | | | 7 402.00 |
UX Other trade receivables | 554 518.00 | | | 554 518.00 |
VB VAT | 6 106.00 | | | 6 106.00 |
VC Group and associates | 105 124.00 | | | 105 124.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 85 294.00 | 30 335.00 | 54 960.00 | 85 294.00 |
VI Group and Associates | 320.00 | 320.00 | | 320.00 |
VJ Loans taken out during the year | 13 200.00 | | | 13 200.00 |
VK Loans repaid during the year | 27 953.00 | | | 27 953.00 |
VM Income taxes | 1 353.00 | | | 1 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 344.00 | 6 344.00 | | 6 344.00 |
VS Prepaid expenses | 21 477.00 | | | 21 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 980.00 | 688 578.00 | 7 402.00 | 695 980.00 |
VW VAT | 99 994.00 | 99 994.00 | | 99 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 435.00 | 518 475.00 | 54 960.00 | 573 435.00 |
