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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 | 9 270.00 | 8 994.00 | 277.00 | 9 270.00 |
AJ Other Intangible Assets | 92 200.00 | 9 829.00 | 82 371.00 | 92 200.00 |
AT Other tangible assets | 26 913.00 | 21 747.00 | 5 166.00 | 26 913.00 |
BH Other financial assets | 2 221.00 | | 2 221.00 | 2 221.00 |
BJ TOTAL (I) | 130 604.00 | 40 570.00 | 90 034.00 | 130 604.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 158 696.00 | | 158 696.00 | 158 696.00 |
BZ Other receivables | 24 337.00 | | 24 337.00 | 24 337.00 |
CF Cash and cash equivalents | 14 163.00 | | 14 163.00 | 14 163.00 |
CH Prepaid expenses | 11 103.00 | | 11 103.00 | 11 103.00 |
CJ TOTAL (II) | 208 299.00 | | 208 299.00 | 208 299.00 |
CO Grand total (0 to V) | 338 904.00 | 40 570.00 | 298 333.00 | 338 904.00 |
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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 |
DH Retained earnings | 130 626.00 | 118 712.00 | | 130 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 055.00 | 11 915.00 | | 15 055.00 |
DL TOTAL (I) | 154 066.00 | 139 011.00 | | 154 066.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 14 688.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 498.00 | 4 555.00 | | 7 498.00 |
DX Trade payables and related accounts | 14 822.00 | 15 710.00 | | 14 822.00 |
DY Tax and social security liabilities | 26 823.00 | 22 033.00 | | 26 823.00 |
EA Other liabilities | 69 009.00 | 61 327.00 | | 69 009.00 |
EB Prepaid income (2) | 26 000.00 | 11 294.00 | | 26 000.00 |
EC TOTAL (IV) | 144 267.00 | 129 608.00 | | 144 267.00 |
EE Grand total (I to V) | 298 333.00 | 268 619.00 | | 298 333.00 |
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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 | 183 240.00 | 104 272.00 | 287 512.00 | 183 240.00 |
FJ Net sales | 183 240.00 | 104 272.00 | 287 512.00 | 183 240.00 |
FN Capitalized production | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 075.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 304 586.00 | |
FU Purchases of raw materials and other supplies | | | 338.00 | |
FW Other purchases and external expenses | | | 68 400.00 | |
FX Taxes, duties, and similar payments | | | 1 407.00 | |
FY Salaries and Wages | | | 148 979.00 | |
FZ Social Security Contributions | | | 62 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 059.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 288 938.00 | |
GG - OPERATING RESULT (I - II) | | | 15 649.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 586.00 | 264 987.00 | | 304 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 531.00 | 253 072.00 | | 289 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 055.00 | 11 915.00 | | 15 055.00 |
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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 | 140 349.00 | | 17 804.00 | 140 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 221.00 | |
I4 DECREASES Grand Total | | 27 548.00 | 130 604.00 | |
IO DECREASES Total including other intangible assets | | 9 118.00 | 101 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 431.00 | 26 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 093.00 | | 14 495.00 | 96 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 035.00 | | 3 309.00 | 42 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 221.00 | | | 2 221.00 |
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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 | 61 060.00 | 7 059.00 | 27 548.00 | 61 060.00 |
PE DEPRECIATION Total including other intangible assets | 23 406.00 | 4 535.00 | 9 118.00 | 23 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 654.00 | 2 524.00 | 18 431.00 | 37 654.00 |
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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 | 14 822.00 | 14 822.00 | | 14 822.00 |
8C Staff and Related Accounts | 5 364.00 | 5 364.00 | | 5 364.00 |
8D Social Security and Other Social Organizations | 13 386.00 | 13 386.00 | | 13 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 009.00 | 69 009.00 | | 69 009.00 |
8L Deferred income | 26 000.00 | 26 000.00 | | 26 000.00 |
UT Other financial assets | 2 221.00 | | | 2 221.00 |
UX Other trade receivables | 158 696.00 | | | 158 696.00 |
VB VAT | 20 607.00 | | | 20 607.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 7 498.00 | 7 498.00 | | 7 498.00 |
VM Income taxes | 3 191.00 | | | 3 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539.00 | | | 539.00 |
VS Prepaid expenses | 11 103.00 | | | 11 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 357.00 | 194 137.00 | 2 221.00 | 196 357.00 |
VW VAT | 8 073.00 | 8 073.00 | | 8 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 267.00 | 144 267.00 | | 144 267.00 |
