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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 | 18 275.00 | 17 522.00 | 753.00 | 18 275.00 |
AH Goodwill | 244 403.00 | | 244 403.00 | 244 403.00 |
AT Other tangible assets | 36 108.00 | 27 581.00 | 8 527.00 | 36 108.00 |
BF Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 298 786.00 | 45 103.00 | 253 683.00 | 298 786.00 |
BX Customers and related accounts | 524 538.00 | 27 730.00 | 496 808.00 | 524 538.00 |
BZ Other receivables | 42 546.00 | | 42 546.00 | 42 546.00 |
CF Cash and cash equivalents | 90 396.00 | | 90 396.00 | 90 396.00 |
CJ TOTAL (II) | 657 479.00 | 27 730.00 | 629 749.00 | 657 479.00 |
CO Grand total (0 to V) | 956 265.00 | 72 833.00 | 883 432.00 | 956 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 000.00 | 242 000.00 | | 242 000.00 |
DD Legal reserve (1) | 2 420.00 | 2 420.00 | | 2 420.00 |
DH Retained earnings | -801.00 | -162.00 | | -801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 447.00 | -639.00 | | 1 447.00 |
DL TOTAL (I) | 245 066.00 | 243 619.00 | | 245 066.00 |
DP Provisions for Risks | 21 330.00 | 2 500.00 | | 21 330.00 |
DR TOTAL (IV) | 21 330.00 | 2 500.00 | | 21 330.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 407.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 466.00 | 10 726.00 | | 22 466.00 |
DW Advances and down payments received on current orders | 163.00 | 163.00 | | 163.00 |
DX Trade payables and related accounts | 171 327.00 | 146 903.00 | | 171 327.00 |
DY Tax and social security liabilities | 101 029.00 | 112 829.00 | | 101 029.00 |
EA Other liabilities | 74 052.00 | 50 857.00 | | 74 052.00 |
EB Prepaid income (2) | 248 000.00 | 245 000.00 | | 248 000.00 |
EC TOTAL (IV) | 617 036.00 | 569 884.00 | | 617 036.00 |
EE Grand total (I to V) | 883 432.00 | 816 003.00 | | 883 432.00 |
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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 | 737 197.00 | | 737 197.00 | 737 197.00 |
FJ Net sales | 737 197.00 | | 737 197.00 | 737 197.00 |
FO Operating subsidies | | | 14 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 152.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 752 519.00 | |
FW Other purchases and external expenses | | | 463 921.00 | |
FX Taxes, duties, and similar payments | | | 6 288.00 | |
FY Salaries and Wages | | | 214 328.00 | |
FZ Social Security Contributions | | | 44 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 548.00 | |
GF Total Operating Expenses (II) | | | 730 121.00 | |
GG - OPERATING RESULT (I - II) | | | 22 397.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 749.00 | 450.00 | | 749.00 |
HD Total exceptional income (VII) | 749.00 | 450.00 | | 749.00 |
HE Exceptional expenses on management operations | 6 028.00 | | | 6 028.00 |
HF Exceptional expenses on capital transactions | 2 783.00 | | | 2 783.00 |
HG Exceptional depreciation and provisions | 18 830.00 | | | 18 830.00 |
HH Total exceptional expenses (VIII) | 21 613.00 | | | 21 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 864.00 | 450.00 | | -20 864.00 |
HK Income tax | 5 658.00 | | | 5 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 267.00 | 750 333.00 | | 753 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 820.00 | 750 972.00 | | 751 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 447.00 | -639.00 | | 1 447.00 |
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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 | 299 027.00 | | | 299 027.00 |
I4 DECREASES Grand Total | | | 298 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 349.00 | | | 36 349.00 |
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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 | 44 437.00 | 666.00 | | 44 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 915.00 | 666.00 | | 26 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 500.00 | 18 830.00 | | 2 500.00 |
6T Receivables | | 51 836.00 | | |
7B Total provisions for depreciation | 27 730.00 | | | 27 730.00 |
7C Grand total | 30 230.00 | 18 830.00 | | 30 230.00 |
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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 | 22 466.00 | 22 466.00 | | 22 466.00 |
8B Suppliers and Related Accounts | 171 327.00 | 171 327.00 | | 171 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 052.00 | 74 052.00 | | 74 052.00 |
8L Deferred income | 248 000.00 | 248 000.00 | | 248 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 857.00 | 117 857.00 | | 117 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 572.00 | 567 084.00 | | 567 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 912.00 | 616 874.00 | | 616 912.00 |
