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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AJ Other Intangible Assets | 4 029.00 | 3 700.00 | 329.00 | 4 029.00 |
AR Technical installations, industrial equipment and tools | 3 530.00 | 3 445.00 | 85.00 | 3 530.00 |
AT Other tangible assets | 70 688.00 | 62 510.00 | 8 179.00 | 70 688.00 |
BD Other fixed assets | 2 505.00 | | 2 505.00 | 2 505.00 |
BH Other financial assets | 2 285.00 | | 2 285.00 | 2 285.00 |
BJ TOTAL (I) | 226 487.00 | 69 655.00 | 156 833.00 | 226 487.00 |
BV Advances and down payments on orders | 591.00 | | 591.00 | 591.00 |
BZ Other receivables | 3 178.00 | | 3 178.00 | 3 178.00 |
CD Marketable securities | 55 652.00 | 1 190.00 | 54 462.00 | 55 652.00 |
CF Cash and cash equivalents | 150 221.00 | | 150 221.00 | 150 221.00 |
CH Prepaid expenses | 2 205.00 | | 2 205.00 | 2 205.00 |
CJ TOTAL (II) | 211 847.00 | 1 190.00 | 210 657.00 | 211 847.00 |
CO Grand total (0 to V) | 438 335.00 | 70 845.00 | 367 490.00 | 438 335.00 |
CU Other investments | 6 246.00 | | 6 246.00 | 6 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 154 640.00 | | | 154 640.00 |
DH Retained earnings | -1 007.00 | | | -1 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 263.00 | | | 13 263.00 |
DL TOTAL (I) | 221 896.00 | | | 221 896.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | | | 88.00 |
DW Advances and down payments received on current orders | 41 000.00 | | | 41 000.00 |
DX Trade payables and related accounts | 10 493.00 | | | 10 493.00 |
DY Tax and social security liabilities | 94 013.00 | | | 94 013.00 |
EC TOTAL (IV) | 145 594.00 | | | 145 594.00 |
EE Grand total (I to V) | 367 490.00 | | | 367 490.00 |
EG Accrued income and payables due within one year | 104 594.00 | | | 104 594.00 |
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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 | 651 800.00 | | 651 800.00 | 651 800.00 |
FJ Net sales | 651 800.00 | | 651 800.00 | 651 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 300.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 658 101.00 | |
FW Other purchases and external expenses | | | 269 227.00 | |
FX Taxes, duties, and similar payments | | | 4 346.00 | |
FY Salaries and Wages | | | 252 290.00 | |
FZ Social Security Contributions | | | 121 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 017.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 652 009.00 | |
GG - OPERATING RESULT (I - II) | | | 6 093.00 | |
GO Net income from sales of marketable securities | | | 10 231.00 | |
GP Total financial income (V) | | | 10 231.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 190.00 | |
GU Total financial expenses (VI) | | | 1 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 300.00 | | | 6 300.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HG Exceptional depreciation and provisions | 1 331.00 | | | 1 331.00 |
HH Total exceptional expenses (VIII) | 1 331.00 | | | 1 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 331.00 | | | -1 331.00 |
HK Income tax | 539.00 | | | 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 333.00 | | | 668 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 069.00 | | | 655 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 263.00 | | | 13 263.00 |
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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 | 228 218.00 | | 5 862.00 | 228 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 036.00 | |
I4 DECREASES Grand Total | | 7 592.00 | 226 487.00 | |
IO DECREASES Total including other intangible assets | | | 141 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 592.00 | 74 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 233.00 | | | 141 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 949.00 | | 5 862.00 | 75 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 036.00 | | | 11 036.00 |
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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 | 70 898.00 | 6 349.00 | 7 592.00 | 70 898.00 |
PE DEPRECIATION Total including other intangible assets | 3 700.00 | | | 3 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 198.00 | 6 349.00 | 7 592.00 | 67 198.00 |
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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 | 10 493.00 | 10 493.00 | | 10 493.00 |
8C Staff and Related Accounts | 16 629.00 | 16 629.00 | | 16 629.00 |
8D Social Security and Other Social Organizations | 55 990.00 | 55 990.00 | | 55 990.00 |
UT Other financial assets | 2 285.00 | | | 2 285.00 |
VH Loans with a maturity of more than one year at origin | 88.00 | 88.00 | | 88.00 |
VM Income taxes | 569.00 | | | 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 790.00 | | | 1 790.00 |
VS Prepaid expenses | 2 205.00 | | | 2 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 668.00 | 5 383.00 | 2 285.00 | 7 668.00 |
VW VAT | 21 130.00 | 21 130.00 | | 21 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 594.00 | 104 594.00 | | 104 594.00 |
