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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 20 000.00 | | 20 000.00 | 20 000.00 |
AH Goodwill | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
AJ Other Intangible Assets | 36 443.00 | | 36 443.00 | 36 443.00 |
AT Other tangible assets | 34 067.00 | | 34 067.00 | 34 067.00 |
BH Other financial assets | 6 719.00 | | 6 719.00 | 6 719.00 |
BJ TOTAL (I) | 77 229.00 | | 77 229.00 | 77 229.00 |
BZ Other receivables | 302 645.00 | | 302 645.00 | 302 645.00 |
CF Cash and cash equivalents | 90 799.00 | | 90 799.00 | 90 799.00 |
CJ TOTAL (II) | 393 446.00 | | 393 446.00 | 393 446.00 |
CO Grand total (0 to V) | 470 675.00 | | 470 675.00 | 470 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DB Share, merger, contribution premiums, etc. | 60 660.00 | 60 660.00 | | 60 660.00 |
DD Legal reserve (1) | 1 550.00 | 1 000.00 | | 1 550.00 |
DG Other reserves | 9 775.00 | 53.00 | | 9 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 346.00 | 10 271.00 | | 49 346.00 |
DJ Investment subsidies | 13 810.00 | 5 388.00 | | 13 810.00 |
DL TOTAL (I) | 154 141.00 | 96 373.00 | | 154 141.00 |
DU Loans and Debts from Credit Institutions (3) | 58 629.00 | 63 110.00 | | 58 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 082.00 | 66 628.00 | | 11 082.00 |
DW Advances and down payments received on current orders | 870.00 | 2 017.00 | | 870.00 |
DX Trade payables and related accounts | 83 355.00 | 20 112.00 | | 83 355.00 |
DY Tax and social security liabilities | 110 818.00 | 71 746.00 | | 110 818.00 |
EA Other liabilities | 2 119.00 | 2 180.00 | | 2 119.00 |
EB Prepaid income (2) | 49 657.00 | | | 49 657.00 |
EC TOTAL (IV) | 316 534.00 | 225 795.00 | | 316 534.00 |
EE Grand total (I to V) | 470 675.00 | 322 169.00 | | 470 675.00 |
EI Including equity loans | 11 082.00 | | | 11 082.00 |
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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 | | | 601 091.00 | |
FQ Other income | | | 3 847.00 | |
FR Total operating income (I) | | | 604 938.00 | |
FW Other purchases and external expenses | | | 161 741.00 | |
FX Taxes, duties, and similar payments | | | 3 849.00 | |
FY Salaries and Wages | | | 308 455.00 | |
FZ Social Security Contributions | | | 55 913.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 384 695.00 | |
GG - OPERATING RESULT (I - II) | | | 58 501.00 | |
GP Total financial income (V) | | | 238.00 | |
GU Total financial expenses (VI) | | | 1 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 343.00 | 5 520.00 | | 1 343.00 |
HH Total exceptional expenses (VIII) | 267.00 | 4 981.00 | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 076.00 | 539.00 | | 1 076.00 |
HK Income tax | 8 948.00 | 543.00 | | 8 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 346.00 | 10 271.00 | | 49 346.00 |
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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 | 79 125.00 | | | 79 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 719.00 | |
I4 DECREASES Grand Total | | | 114 906.00 | |
IO DECREASES Total including other intangible assets | | | 54 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 313.00 | | | 47 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 369.00 | | | 29 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 443.00 | | | 2 443.00 |
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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 | 21 560.00 | 16 117.00 | | 21 560.00 |
PE DEPRECIATION Total including other intangible assets | 11 937.00 | 5 724.00 | | 11 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 622.00 | 10 393.00 | | 9 622.00 |
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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 | 83 356.00 | 83 356.00 | | 83 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 202.00 | 13 202.00 | | 13 202.00 |
8L Deferred income | 49 658.00 | 49 658.00 | | 49 658.00 |
UT Other financial assets | 6 653.00 | | | 6 653.00 |
VH Loans with a maturity of more than one year at origin | 58 630.00 | 23 932.00 | 34 698.00 | 58 630.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 19 481.00 | | | 19 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 299.00 | 302 646.00 | 6 653.00 | 309 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 664.00 | 280 966.00 | 34 698.00 | 315 664.00 |
