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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 | 3 915.00 | 3 915.00 | | 3 915.00 |
AH Goodwill | 34 543.00 | | 34 543.00 | 34 543.00 |
AT Other tangible assets | 279 502.00 | 70 202.00 | 209 299.00 | 279 502.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 341 329.00 | 83 397.00 | 257 933.00 | 341 329.00 |
BP Services in progress | 31 926.00 | | 31 926.00 | 31 926.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 450 475.00 | | 450 475.00 | 450 475.00 |
BZ Other receivables | 61 656.00 | | 61 656.00 | 61 656.00 |
CF Cash and cash equivalents | 116 180.00 | | 116 180.00 | 116 180.00 |
CH Prepaid expenses | 7 359.00 | | 7 359.00 | 7 359.00 |
CJ TOTAL (II) | 667 597.00 | | 667 597.00 | 667 597.00 |
CO Grand total (0 to V) | 1 008 926.00 | 83 397.00 | 925 529.00 | 1 008 926.00 |
CX Development or Research and Development Expenses | 23 200.00 | 9 280.00 | 13 920.00 | 23 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 2 432.00 | | 6 000.00 |
DG Other reserves | 51 504.00 | 25 255.00 | | 51 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 798.00 | 29 817.00 | | 29 798.00 |
DL TOTAL (I) | 147 303.00 | 117 504.00 | | 147 303.00 |
DU Loans and Debts from Credit Institutions (3) | 200 882.00 | 163 455.00 | | 200 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 896.00 | | | 16 896.00 |
DX Trade payables and related accounts | 23 488.00 | 36 248.00 | | 23 488.00 |
DY Tax and social security liabilities | 169 196.00 | 125 115.00 | | 169 196.00 |
DZ Fixed asset liabilities and related accounts | | 72 524.00 | | |
EA Other liabilities | 1 652.00 | 10 492.00 | | 1 652.00 |
EB Prepaid income (2) | 366 112.00 | 253 614.00 | | 366 112.00 |
EC TOTAL (IV) | 778 227.00 | 661 449.00 | | 778 227.00 |
EE Grand total (I to V) | 925 529.00 | 778 953.00 | | 925 529.00 |
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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 | 769 843.00 | | 769 843.00 | 769 843.00 |
FJ Net sales | 769 843.00 | | 769 843.00 | 769 843.00 |
FM Inventory production | | | 31 926.00 | |
FO Operating subsidies | | | 4 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 1 458.00 | |
FR Total operating income (I) | | | 808 231.00 | |
FS Purchases of goods (including customs duties) | | | 840.00 | |
FW Other purchases and external expenses | | | 273 450.00 | |
FX Taxes, duties, and similar payments | | | 12 402.00 | |
FY Salaries and Wages | | | 333 820.00 | |
FZ Social Security Contributions | | | 102 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 440.00 | |
GE Other Expenses | | | 3 297.00 | |
GF Total Operating Expenses (II) | | | 766 147.00 | |
GG - OPERATING RESULT (I - II) | | | 42 084.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 651.00 | |
GU Total financial expenses (VI) | | | 4 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 501.00 | 300.00 | | 15 501.00 |
HD Total exceptional income (VII) | 15 501.00 | 300.00 | | 15 501.00 |
HE Exceptional expenses on management operations | 2 029.00 | 34.00 | | 2 029.00 |
HF Exceptional expenses on capital transactions | 14 573.00 | 300.00 | | 14 573.00 |
HG Exceptional depreciation and provisions | 1 201.00 | 13 493.00 | | 1 201.00 |
HH Total exceptional expenses (VIII) | 17 803.00 | 13 827.00 | | 17 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 302.00 | -13 527.00 | | -2 302.00 |
HJ Employee participation in company results | 3 115.00 | 3 080.00 | | 3 115.00 |
HK Income tax | 2 219.00 | 3 023.00 | | 2 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 733.00 | 681 931.00 | | 823 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 935.00 | 652 114.00 | | 793 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 798.00 | 29 817.00 | | 29 798.00 |
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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 | 348 778.00 | | 44 200.00 | 348 778.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 200.00 | | | 23 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | 51 648.00 | 341 329.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 200.00 | |
IO DECREASES Total including other intangible assets | 7 032.00 | 11 152.00 | 38 458.00 | 7 032.00 |
IY DECREASES Total Tangible Fixed Assets | -7 032.00 | 40 496.00 | 279 502.00 | -7 032.00 |
KD ACQUISITIONS Total including other intangible assets | 56 642.00 | | | 56 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 766.00 | | 44 200.00 | 268 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 79 831.00 | 40 641.00 | 37 075.00 | 79 831.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 640.00 | 4 640.00 | | 4 640.00 |
PE DEPRECIATION Total including other intangible assets | 18 651.00 | -3 584.00 | 11 152.00 | 18 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 539.00 | 39 585.00 | 25 922.00 | 56 539.00 |
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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 | 23 488.00 | 23 488.00 | | 23 488.00 |
8C Staff and Related Accounts | 19 485.00 | 19 485.00 | | 19 485.00 |
8D Social Security and Other Social Organizations | 69 615.00 | 69 615.00 | | 69 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 652.00 | 1 652.00 | | 1 652.00 |
8L Deferred income | 366 112.00 | 366 112.00 | | 366 112.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 450 475.00 | | | 450 475.00 |
VB VAT | 3 228.00 | | | 3 228.00 |
VC Group and associates | 36 640.00 | | | 36 640.00 |
VH Loans with a maturity of more than one year at origin | 200 882.00 | 30 226.00 | 99 753.00 | 200 882.00 |
VI Group and Associates | 16 896.00 | 16 896.00 | | 16 896.00 |
VJ Loans taken out during the year | 90 613.00 | | | 90 613.00 |
VK Loans repaid during the year | 52 905.00 | | | 52 905.00 |
VM Income taxes | 2 736.00 | | | 2 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 053.00 | | | 19 053.00 |
VS Prepaid expenses | 7 359.00 | | | 7 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 565.00 | 519 490.00 | 75.00 | 519 565.00 |
VW VAT | 79 836.00 | 79 836.00 | | 79 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 227.00 | 607 571.00 | 99 753.00 | 778 227.00 |
