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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 | 29 803.00 | 29 803.00 | | 29 803.00 |
AH Goodwill | 178 060.00 | | 178 060.00 | 178 060.00 |
AR Technical installations, industrial equipment and tools | 8 039.00 | 8 039.00 | | 8 039.00 |
AT Other tangible assets | 50 171.00 | 32 254.00 | 17 916.00 | 50 171.00 |
BH Other financial assets | 1 325.00 | | 1 325.00 | 1 325.00 |
BJ TOTAL (I) | 267 397.00 | 70 096.00 | 197 301.00 | 267 397.00 |
BP Services in progress | 56 675.00 | | 56 675.00 | 56 675.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 86 357.00 | 1 805.00 | 84 552.00 | 86 357.00 |
BZ Other receivables | 15 483.00 | | 15 483.00 | 15 483.00 |
CF Cash and cash equivalents | 68 861.00 | | 68 861.00 | 68 861.00 |
CH Prepaid expenses | 19 871.00 | | 19 871.00 | 19 871.00 |
CJ TOTAL (II) | 247 246.00 | 1 805.00 | 245 441.00 | 247 246.00 |
CO Grand total (0 to V) | 514 643.00 | 71 900.00 | 442 742.00 | 514 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 141 932.00 | 99 827.00 | | 141 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 147.00 | 42 105.00 | | 59 147.00 |
DL TOTAL (I) | 212 079.00 | 152 932.00 | | 212 079.00 |
DU Loans and Debts from Credit Institutions (3) | 13 295.00 | 29 364.00 | | 13 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 606.00 | 61 966.00 | | 81 606.00 |
DW Advances and down payments received on current orders | | 222.00 | | |
DX Trade payables and related accounts | 65 672.00 | 101 880.00 | | 65 672.00 |
DY Tax and social security liabilities | 60 782.00 | 50 289.00 | | 60 782.00 |
EA Other liabilities | 9 308.00 | 10 125.00 | | 9 308.00 |
EC TOTAL (IV) | 230 664.00 | 253 847.00 | | 230 664.00 |
EE Grand total (I to V) | 442 742.00 | 406 779.00 | | 442 742.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 430 025.00 | |
FM Inventory production | | | -31 992.00 | |
FQ Other income | | | 11 938.00 | |
FR Total operating income (I) | | | 409 971.00 | |
FU Purchases of raw materials and other supplies | | | 6 409.00 | |
FW Other purchases and external expenses | | | 96 076.00 | |
FX Taxes, duties, and similar payments | | | 4 005.00 | |
FY Salaries and Wages | | | 186 506.00 | |
FZ Social Security Contributions | | | 41 016.00 | |
GF Total Operating Expenses (II) | | | 335 057.00 | |
GG - OPERATING RESULT (I - II) | | | 74 914.00 | |
GP Total financial income (V) | | | 500.00 | |
GU Total financial expenses (VI) | | | 1 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 708.00 | 6 359.00 | | 14 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 147.00 | 42 105.00 | | 59 147.00 |
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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 | 249 354.00 | | | 249 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 325.00 | |
I4 DECREASES Grand Total | | | 267 397.00 | |
IO DECREASES Total including other intangible assets | | | 207 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 863.00 | | | 207 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 167.00 | | | 40 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 325.00 | | | 1 325.00 |
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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 | 69 819.00 | 276.00 | | 69 819.00 |
PE DEPRECIATION Total including other intangible assets | 29 803.00 | | | 29 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 017.00 | 276.00 | | 40 017.00 |
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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 | 65 672.00 | 65 672.00 | | 65 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 914.00 | 90 914.00 | | 90 914.00 |
UT Other financial assets | 1 325.00 | | | 1 325.00 |
UX Other trade receivables | 15 483.00 | | | 15 483.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 13 005.00 | 3 187.00 | 9 818.00 | 13 005.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 6 251.00 | | | 6 251.00 |
VS Prepaid expenses | 19 871.00 | | | 19 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 036.00 | 121 711.00 | 1 325.00 | 123 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 664.00 | 220 846.00 | 9 818.00 | 230 664.00 |
