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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 | 9 832.00 | 8 559.00 | 1 273.00 | 9 832.00 |
AH Goodwill | 164 110.00 | | 164 110.00 | 164 110.00 |
AT Other tangible assets | 21 544.00 | 15 513.00 | 6 031.00 | 21 544.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 115.00 | | 3 115.00 | 3 115.00 |
BJ TOTAL (I) | 198 601.00 | 24 072.00 | 174 530.00 | 198 601.00 |
BP Services in progress | 132 752.00 | | 132 752.00 | 132 752.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 337 450.00 | 6 278.00 | 331 171.00 | 337 450.00 |
BZ Other receivables | 40 628.00 | | 40 628.00 | 40 628.00 |
CF Cash and cash equivalents | 19 634.00 | | 19 634.00 | 19 634.00 |
CH Prepaid expenses | 19 732.00 | | 19 732.00 | 19 732.00 |
CJ TOTAL (II) | 550 195.00 | 6 278.00 | 543 916.00 | 550 195.00 |
CO Grand total (0 to V) | 748 796.00 | 30 350.00 | 718 446.00 | 748 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 173 447.00 | 59 112.00 | | 173 447.00 |
DH Retained earnings | 69 888.00 | 114 336.00 | | 69 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 703.00 | 69 888.00 | | 70 703.00 |
DL TOTAL (I) | 369 038.00 | 298 335.00 | | 369 038.00 |
DU Loans and Debts from Credit Institutions (3) | 31 163.00 | 74 295.00 | | 31 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 097.00 | 17 684.00 | | 21 097.00 |
DW Advances and down payments received on current orders | 40 070.00 | 32 400.00 | | 40 070.00 |
DX Trade payables and related accounts | 52 281.00 | 26 504.00 | | 52 281.00 |
DY Tax and social security liabilities | 126 922.00 | 98 675.00 | | 126 922.00 |
EA Other liabilities | 44 376.00 | 69 790.00 | | 44 376.00 |
EB Prepaid income (2) | 33 500.00 | 40 390.00 | | 33 500.00 |
EC TOTAL (IV) | 349 408.00 | 359 737.00 | | 349 408.00 |
EE Grand total (I to V) | 718 446.00 | 658 072.00 | | 718 446.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 511 191.00 | |
FJ Net sales | | | 511 191.00 | |
FM Inventory production | | | 9 907.00 | |
FQ Other income | | | 19 985.00 | |
FR Total operating income (I) | | | 541 083.00 | |
FW Other purchases and external expenses | | | 140 859.00 | |
FX Taxes, duties, and similar payments | | | 8 630.00 | |
FY Salaries and Wages | | | 207 664.00 | |
FZ Social Security Contributions | | | 79 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 567.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 448 407.00 | |
GG - OPERATING RESULT (I - II) | | | 92 676.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 81 000.00 | | |
HH Total exceptional expenses (VIII) | | 62 937.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 063.00 | | |
HK Income tax | 19 994.00 | 16 511.00 | | 19 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 083.00 | 509 961.00 | | 541 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 380.00 | 440 073.00 | | 470 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 703.00 | 69 888.00 | | 70 703.00 |
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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 | 192 114.00 | | | 192 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 115.00 | |
I4 DECREASES Grand Total | | | 198 601.00 | |
IO DECREASES Total including other intangible assets | | | 9 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 793.00 | | | 3 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 096.00 | | | 21 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 115.00 | | | 3 115.00 |
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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 | 16 497.00 | 11 567.00 | 3 993.00 | 16 497.00 |
PE DEPRECIATION Total including other intangible assets | 3 793.00 | 8 559.00 | 3 793.00 | 3 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 705.00 | 3 008.00 | 200.00 | 12 705.00 |
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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 | 52 281.00 | 52 281.00 | | 52 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 473.00 | 65 473.00 | | 65 473.00 |
8L Deferred income | 33 500.00 | 33 500.00 | | 33 500.00 |
UT Other financial assets | 3 115.00 | 3 115.00 | | 3 115.00 |
UX Other trade receivables | 337 450.00 | | | 337 450.00 |
VH Loans with a maturity of more than one year at origin | 31 163.00 | 25 388.00 | 5 775.00 | 31 163.00 |
VK Loans repaid during the year | 43 055.00 | | | 43 055.00 |
VP Miscellaneous | 40 627.00 | | | 40 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 922.00 | 126 922.00 | | 126 922.00 |
VS Prepaid expenses | 19 732.00 | | | 19 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 924.00 | 397 424.00 | 3 500.00 | 400 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 338.00 | 303 563.00 | 5 775.00 | 309 338.00 |
