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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 | 10 672.00 | | 10 672.00 | 10 672.00 |
AH Goodwill | 116 733.00 | | 116 733.00 | 116 733.00 |
AJ Other Intangible Assets | | 7 890.00 | -7 890.00 | |
AR Technical installations, industrial equipment and tools | 89 074.00 | 57 433.00 | 31 640.00 | 89 074.00 |
AT Other tangible assets | 87 103.00 | 82 495.00 | 4 607.00 | 87 103.00 |
BJ TOTAL (I) | 317 262.00 | 147 819.00 | 169 443.00 | 317 262.00 |
BV Advances and down payments on orders | 161.00 | | 161.00 | 161.00 |
BX Customers and related accounts | 99 866.00 | 1 890.00 | 97 975.00 | 99 866.00 |
BZ Other receivables | 2 219.00 | | 2 219.00 | 2 219.00 |
CF Cash and cash equivalents | 177 420.00 | | 177 420.00 | 177 420.00 |
CH Prepaid expenses | 1 683.00 | | 1 683.00 | 1 683.00 |
CJ TOTAL (II) | 281 350.00 | 1 890.00 | 279 460.00 | 281 350.00 |
CO Grand total (0 to V) | 598 613.00 | 149 710.00 | 448 903.00 | 598 613.00 |
CU Other investments | 13 680.00 | | 13 680.00 | 13 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 390.00 | | | 143 390.00 |
DD Legal reserve (1) | 14 339.00 | | | 14 339.00 |
DG Other reserves | 2 419.00 | | | 2 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 146.00 | | | 75 146.00 |
DL TOTAL (I) | 235 295.00 | | | 235 295.00 |
DU Loans and Debts from Credit Institutions (3) | 24 144.00 | | | 24 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 271.00 | | | 58 271.00 |
DW Advances and down payments received on current orders | 1 824.00 | | | 1 824.00 |
DX Trade payables and related accounts | 15 282.00 | | | 15 282.00 |
DY Tax and social security liabilities | 114 085.00 | | | 114 085.00 |
EC TOTAL (IV) | 213 608.00 | | | 213 608.00 |
EE Grand total (I to V) | 448 903.00 | | | 448 903.00 |
EG Accrued income and payables due within one year | 210 102.00 | | | 210 102.00 |
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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 | 637 038.00 | | 637 038.00 | 637 038.00 |
FJ Net sales | 637 038.00 | | 637 038.00 | 637 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 686.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 663 741.00 | |
FW Other purchases and external expenses | | | 109 794.00 | |
FX Taxes, duties, and similar payments | | | 6 171.00 | |
FY Salaries and Wages | | | 296 611.00 | |
FZ Social Security Contributions | | | 131 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 890.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 564 051.00 | |
GG - OPERATING RESULT (I - II) | | | 99 689.00 | |
GL Other interest and similar income | | | 990.00 | |
GP Total financial income (V) | | | 990.00 | |
GR Interest and similar expenses | | | 1 689.00 | |
GU Total financial expenses (VI) | | | 1 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 977.00 | | | 24 977.00 |
A2 TOTAL ASSETS | 60 508.00 | | | 60 508.00 |
HE Exceptional expenses on management operations | 5 644.00 | | | 5 644.00 |
HH Total exceptional expenses (VIII) | 5 644.00 | | | 5 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 644.00 | | | -5 644.00 |
HK Income tax | 18 200.00 | | | 18 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 731.00 | | | 664 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 585.00 | | | 589 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 146.00 | | | 75 146.00 |
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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 | 338 120.00 | | 544.00 | 338 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 680.00 | |
I4 DECREASES Grand Total | | 21 401.00 | 317 262.00 | |
IO DECREASES Total including other intangible assets | | 957.00 | 127 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 444.00 | 176 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 362.00 | | | 128 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 077.00 | | 544.00 | 196 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 680.00 | | | 13 680.00 |
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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 | 151 365.00 | 17 855.00 | 21 401.00 | 151 365.00 |
PE DEPRECIATION Total including other intangible assets | 8 041.00 | 805.00 | 957.00 | 8 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 323.00 | 17 049.00 | 20 444.00 | 143 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 708.00 | 1 890.00 | 1 708.00 | 1 708.00 |
7B Total provisions for depreciation | 1 708.00 | 1 890.00 | 1 708.00 | 1 708.00 |
7C Grand total | 1 708.00 | 1 890.00 | 1 708.00 | 1 708.00 |
UE of which provisions and reversals: - Operating | | 1 890.00 | 1 708.00 | |
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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 | 15 282.00 | 15 282.00 | | 15 282.00 |
8C Staff and Related Accounts | 31 376.00 | 31 376.00 | | 31 376.00 |
8D Social Security and Other Social Organizations | 49 967.00 | 49 967.00 | | 49 967.00 |
8E Income Taxes | 753.00 | 753.00 | | 753.00 |
UX Other trade receivables | 95 676.00 | | | 95 676.00 |
VA Doubtful or disputed receivables | 4 190.00 | | | 4 190.00 |
VB VAT | 2 002.00 | | | 2 002.00 |
VH Loans with a maturity of more than one year at origin | 24 144.00 | 22 463.00 | 1 681.00 | 24 144.00 |
VI Group and Associates | 58 271.00 | 58 271.00 | | 58 271.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 18 891.00 | | | 18 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 581.00 | 1 581.00 | | 1 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217.00 | | | 217.00 |
VS Prepaid expenses | 1 683.00 | | | 1 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 768.00 | 103 768.00 | | 103 768.00 |
VW VAT | 30 407.00 | 30 407.00 | | 30 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 783.00 | 210 102.00 | 1 681.00 | 211 783.00 |
