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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 | 450.00 | | 450.00 | 450.00 |
AH Goodwill | 203 356.00 | | 203 356.00 | 203 356.00 |
AT Other tangible assets | 608 402.00 | 390 040.00 | 218 362.00 | 608 402.00 |
BH Other financial assets | 27 703.00 | | 27 703.00 | 27 703.00 |
BJ TOTAL (I) | 844 911.00 | 390 040.00 | 454 871.00 | 844 911.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 28 002.00 | | 28 002.00 | 28 002.00 |
CF Cash and cash equivalents | 278 502.00 | | 278 502.00 | 278 502.00 |
CH Prepaid expenses | 2 270.00 | | 2 270.00 | 2 270.00 |
CJ TOTAL (II) | 314 774.00 | | 314 774.00 | 314 774.00 |
CO Grand total (0 to V) | 1 159 685.00 | 390 040.00 | 769 645.00 | 1 159 685.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 263 051.00 | 260 254.00 | | 263 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 764.00 | 2 797.00 | | 94 764.00 |
DL TOTAL (I) | 366 200.00 | 271 436.00 | | 366 200.00 |
DU Loans and Debts from Credit Institutions (3) | 125 610.00 | 163 968.00 | | 125 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 619.00 | | | 1 619.00 |
DW Advances and down payments received on current orders | | 452.00 | | |
DX Trade payables and related accounts | 108 012.00 | 83 654.00 | | 108 012.00 |
DY Tax and social security liabilities | 136 756.00 | 113 553.00 | | 136 756.00 |
EA Other liabilities | 31 448.00 | 26 556.00 | | 31 448.00 |
EC TOTAL (IV) | 403 445.00 | 388 182.00 | | 403 445.00 |
EE Grand total (I to V) | 769 645.00 | 659 618.00 | | 769 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 397.00 | 19 919.00 | | 397.00 |
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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 | 1 544 097.00 | | 1 544 097.00 | 1 544 097.00 |
FJ Net sales | 1 544 097.00 | | 1 544 097.00 | 1 544 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 36 645.00 | |
FR Total operating income (I) | | | 1 580 742.00 | |
FW Other purchases and external expenses | | | 809 732.00 | |
FX Taxes, duties, and similar payments | | | 20 315.00 | |
FY Salaries and Wages | | | 443 016.00 | |
FZ Social Security Contributions | | | 146 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 321.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 1 468 521.00 | |
GG - OPERATING RESULT (I - II) | | | 112 222.00 | |
GR Interest and similar expenses | | | 9 154.00 | |
GU Total financial expenses (VI) | | | 9 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 357.00 | 2 600.00 | | 2 357.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 27 357.00 | 2 600.00 | | 27 357.00 |
HE Exceptional expenses on management operations | 272.00 | 500.00 | | 272.00 |
HH Total exceptional expenses (VIII) | 272.00 | 500.00 | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 085.00 | 2 100.00 | | 27 085.00 |
HK Income tax | 35 389.00 | 384.00 | | 35 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 608 099.00 | 1 262 567.00 | | 1 608 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 513 335.00 | 1 259 770.00 | | 1 513 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 764.00 | 2 797.00 | | 94 764.00 |
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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 | 831 933.00 | | | 831 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 702.00 | |
I4 DECREASES Grand Total | | | 844 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 608 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 554.00 | | | 599 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 572.00 | | | 28 572.00 |
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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 | 341 718.00 | 48 321.00 | | 341 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 718.00 | 48 321.00 | | 341 718.00 |
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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 | 1 619.00 | 1 619.00 | | 1 619.00 |
8B Suppliers and Related Accounts | 108 011.00 | 108 011.00 | | 108 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 447.00 | 31 447.00 | | 31 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 975.00 | 36 272.00 | 27 702.00 | 63 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 445.00 | 305 520.00 | 97 924.00 | 403 445.00 |
