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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AJ Other Intangible Assets | 74 111.00 | 74 111.00 | | 74 111.00 |
AT Other tangible assets | 49 426.00 | 47 824.00 | 1 602.00 | 49 426.00 |
BH Other financial assets | 677.00 | | 677.00 | 677.00 |
BJ TOTAL (I) | 157 753.00 | 121 935.00 | 35 818.00 | 157 753.00 |
BP Services in progress | 10 401.00 | | 10 401.00 | 10 401.00 |
BV Advances and down payments on orders | 2 436.00 | | 2 436.00 | 2 436.00 |
BX Customers and related accounts | 169 132.00 | | 169 132.00 | 169 132.00 |
BZ Other receivables | 212 970.00 | | 212 970.00 | 212 970.00 |
CF Cash and cash equivalents | 14 098.00 | | 14 098.00 | 14 098.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 409 159.00 | | 409 159.00 | 409 159.00 |
CO Grand total (0 to V) | 566 912.00 | 121 935.00 | 444 977.00 | 566 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 500.00 | 127 500.00 | | 127 500.00 |
DD Legal reserve (1) | 12 958.00 | 12 958.00 | | 12 958.00 |
DF Regulated reserves (1) | 2 082.00 | 2 082.00 | | 2 082.00 |
DG Other reserves | 50 987.00 | 83 000.00 | | 50 987.00 |
DH Retained earnings | 490.00 | 490.00 | | 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 052.00 | 35 987.00 | | 18 052.00 |
DL TOTAL (I) | 212 069.00 | 262 017.00 | | 212 069.00 |
DP Provisions for Risks | 126 321.00 | 136 249.00 | | 126 321.00 |
DQ Provisions for Expenses | 520.00 | 42 521.00 | | 520.00 |
DR TOTAL (IV) | 126 841.00 | 178 770.00 | | 126 841.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 78.00 | | 58.00 |
DX Trade payables and related accounts | 43 231.00 | 217 367.00 | | 43 231.00 |
DY Tax and social security liabilities | 169.00 | 9 859.00 | | 169.00 |
EC TOTAL (IV) | 106 067.00 | 334 865.00 | | 106 067.00 |
EE Grand total (I to V) | 444 977.00 | 775 652.00 | | 444 977.00 |
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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 | | | 312 829.00 | |
FM Inventory production | | | 3 007.00 | |
FQ Other income | | | 70 488.00 | |
FR Total operating income (I) | | | 386 325.00 | |
FW Other purchases and external expenses | | | 115 965.00 | |
FX Taxes, duties, and similar payments | | | 7 655.00 | |
FY Salaries and Wages | | | 169 037.00 | |
FZ Social Security Contributions | | | 66 474.00 | |
GB Operating Expenses - Provisions | | | 13 366.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 372 577.00 | |
GG - OPERATING RESULT (I - II) | | | 13 748.00 | |
GP Total financial income (V) | | | 4 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 3 663.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 662.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 052.00 | 35 987.00 | | 18 052.00 |
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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 | 157 753.00 | | | 157 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 677.00 | |
I4 DECREASES Grand Total | | | 157 753.00 | |
IO DECREASES Total including other intangible assets | | | 74 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 111.00 | | | 74 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 426.00 | | | 49 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 677.00 | | | 677.00 |
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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 | 121 375.00 | 560.00 | | 121 375.00 |
PE DEPRECIATION Total including other intangible assets | 74 111.00 | | | 74 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 264.00 | 560.00 | | 47 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 178 770.00 | 12 806.00 | 64 735.00 | 178 770.00 |
7C Grand total | 178 770.00 | 12 806.00 | 64 735.00 | 178 770.00 |
UE of which provisions and reversals: - Operating | | 12 806.00 | 64 735.00 | |
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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 | 43 231.00 | 43 231.00 | | 43 231.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 901.00 | 382 224.00 | 677.00 | 382 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 067.00 | 106 067.00 | | 106 067.00 |
