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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 | 8 090.00 | 8 090.00 | | 8 090.00 |
AH Goodwill | 233 391.00 | | 233 391.00 | 233 391.00 |
AP Buildings | 1 247.00 | 1 247.00 | | 1 247.00 |
AT Other tangible assets | 27 053.00 | 24 761.00 | 2 291.00 | 27 053.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 269 822.00 | 34 100.00 | 235 722.00 | 269 822.00 |
BX Customers and related accounts | 164 204.00 | 39 607.00 | 124 597.00 | 164 204.00 |
BZ Other receivables | 97 404.00 | | 97 404.00 | 97 404.00 |
CF Cash and cash equivalents | 254 204.00 | | 254 204.00 | 254 204.00 |
CH Prepaid expenses | 16 517.00 | | 16 517.00 | 16 517.00 |
CJ TOTAL (II) | 532 330.00 | 39 607.00 | 492 723.00 | 532 330.00 |
CO Grand total (0 to V) | 802 153.00 | 73 707.00 | 728 446.00 | 802 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 16 698.00 | | | 16 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 176.00 | | | 48 176.00 |
DL TOTAL (I) | 86 875.00 | | | 86 875.00 |
DU Loans and Debts from Credit Institutions (3) | 42 800.00 | | | 42 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 333.00 | | | 92 333.00 |
DW Advances and down payments received on current orders | 325 706.00 | | | 325 706.00 |
DX Trade payables and related accounts | 35 696.00 | | | 35 696.00 |
DY Tax and social security liabilities | 126 000.00 | | | 126 000.00 |
EA Other liabilities | 19 033.00 | | | 19 033.00 |
EC TOTAL (IV) | 641 570.00 | | | 641 570.00 |
EE Grand total (I to V) | 728 446.00 | | | 728 446.00 |
EG Accrued income and payables due within one year | 312 514.00 | | | 312 514.00 |
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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 | 892 177.00 | | 892 177.00 | 892 177.00 |
FJ Net sales | 892 177.00 | | 892 177.00 | 892 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 574.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 953 760.00 | |
FW Other purchases and external expenses | | | 285 700.00 | |
FX Taxes, duties, and similar payments | | | 18 522.00 | |
FY Salaries and Wages | | | 400 866.00 | |
FZ Social Security Contributions | | | 161 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 701.00 | |
GE Other Expenses | | | 1 370.00 | |
GF Total Operating Expenses (II) | | | 892 633.00 | |
GG - OPERATING RESULT (I - II) | | | 61 127.00 | |
GR Interest and similar expenses | | | 3 965.00 | |
GU Total financial expenses (VI) | | | 3 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 368.00 | | | 1 368.00 |
HD Total exceptional income (VII) | 1 368.00 | | | 1 368.00 |
HE Exceptional expenses on management operations | 10 353.00 | | | 10 353.00 |
HH Total exceptional expenses (VIII) | 10 353.00 | | | 10 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 984.00 | | | -8 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 128.00 | | | 955 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 952.00 | | | 906 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 176.00 | | | 48 176.00 |
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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 | 272 250.00 | | | 272 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 269 823.00 | |
IO DECREASES Total including other intangible assets | | | 8 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 091.00 | | | 8 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 728.00 | | | 30 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 35 461.00 | 1 875.00 | 3 235.00 | 35 461.00 |
PE DEPRECIATION Total including other intangible assets | 7 897.00 | 194.00 | | 7 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 564.00 | 1 681.00 | 3 235.00 | 27 564.00 |
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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 | 35 697.00 | 35 697.00 | | 35 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 367.00 | 111 367.00 | | 111 367.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 164 205.00 | | | 164 205.00 |
VH Loans with a maturity of more than one year at origin | 42 801.00 | 39 450.00 | 3 350.00 | 42 801.00 |
VK Loans repaid during the year | 38 095.00 | | | 38 095.00 |
VP Miscellaneous | 97 405.00 | | | 97 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 001.00 | 126 001.00 | | 126 001.00 |
VS Prepaid expenses | 16 517.00 | | | 16 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 167.00 | 278 127.00 | 40.00 | 278 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 865.00 | 312 514.00 | 3 350.00 | 315 865.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
