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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 202 500.00 | | 202 500.00 | 202 500.00 |
AR Technical installations, industrial equipment and tools | 2 450.00 | 490.00 | 1 959.00 | 2 450.00 |
AT Other tangible assets | 37 985.00 | 27 143.00 | 10 842.00 | 37 985.00 |
BH Other financial assets | 11 862.00 | | 11 862.00 | 11 862.00 |
BJ TOTAL (I) | 254 797.00 | 27 633.00 | 227 164.00 | 254 797.00 |
BT Goods | 2 050.00 | | 2 050.00 | 2 050.00 |
BX Customers and related accounts | 97 088.00 | 1 672.00 | 95 416.00 | 97 088.00 |
BZ Other receivables | 64 037.00 | | 64 037.00 | 64 037.00 |
CF Cash and cash equivalents | 18 630.00 | | 18 630.00 | 18 630.00 |
CH Prepaid expenses | 8 087.00 | | 8 087.00 | 8 087.00 |
CJ TOTAL (II) | 189 892.00 | 1 672.00 | 188 220.00 | 189 892.00 |
CO Grand total (0 to V) | 444 688.00 | 29 305.00 | 415 384.00 | 444 688.00 |
CR Shares due in more than one year | 5 033.00 | | | 5 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | | | 5 500.00 |
DH Retained earnings | 69 311.00 | | | 69 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 431.00 | | | 50 431.00 |
DL TOTAL (I) | 125 242.00 | | | 125 242.00 |
DP Provisions for Risks | 20 440.00 | | | 20 440.00 |
DR TOTAL (IV) | 20 440.00 | | | 20 440.00 |
DU Loans and Debts from Credit Institutions (3) | 121 590.00 | | | 121 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393.00 | | | 393.00 |
DW Advances and down payments received on current orders | 1 240.00 | | | 1 240.00 |
DX Trade payables and related accounts | 31 396.00 | | | 31 396.00 |
DY Tax and social security liabilities | 114 110.00 | | | 114 110.00 |
EA Other liabilities | 972.00 | | | 972.00 |
EC TOTAL (IV) | 269 702.00 | | | 269 702.00 |
EE Grand total (I to V) | 415 384.00 | | | 415 384.00 |
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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 | 990 866.00 | | 990 866.00 | 990 866.00 |
FJ Net sales | 990 866.00 | | 990 866.00 | 990 866.00 |
FO Operating subsidies | | | 27 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 092.00 | |
FQ Other income | | | 1 044.00 | |
FR Total operating income (I) | | | 1 020 993.00 | |
FT Inventory change (goods) | | | -1 600.00 | |
FV Inventory change (raw materials and supplies) | | | -9.00 | |
FW Other purchases and external expenses | | | 126 160.00 | |
FX Taxes, duties, and similar payments | | | 15 271.00 | |
FY Salaries and Wages | | | 662 287.00 | |
FZ Social Security Contributions | | | 135 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 672.00 | |
GE Other Expenses | | | 17 009.00 | |
GF Total Operating Expenses (II) | | | 964 883.00 | |
GG - OPERATING RESULT (I - II) | | | 56 110.00 | |
GR Interest and similar expenses | | | 6 025.00 | |
GU Total financial expenses (VI) | | | 6 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 15 587.00 | | | 15 587.00 |
HA Exceptional income from management transactions | 1 220.00 | | | 1 220.00 |
HD Total exceptional income (VII) | 1 470.00 | | | 1 470.00 |
HH Total exceptional expenses (VIII) | 1 124.00 | | | 1 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 346.00 | | | 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 463.00 | | | 1 022 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 033.00 | | | 972 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 431.00 | | | 50 431.00 |
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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 | 242 557.00 | | 13 228.00 | 242 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 862.00 | |
I4 DECREASES Grand Total | | 989.00 | 254 797.00 | |
IO DECREASES Total including other intangible assets | | | 202 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 989.00 | 40 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 500.00 | | | 202 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 255.00 | | 13 168.00 | 28 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 802.00 | | 60.00 | 11 802.00 |
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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 | 19 248.00 | 8 705.00 | 320.00 | 19 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 248.00 | 8 705.00 | 320.00 | 19 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 440.00 | | | 20 440.00 |
6T Receivables | 1 092.00 | 1 672.00 | 1 092.00 | 1 092.00 |
7B Total provisions for depreciation | 1 092.00 | 1 672.00 | 1 092.00 | 1 092.00 |
7C Grand total | 21 532.00 | 1 672.00 | 1 092.00 | 21 532.00 |
UE of which provisions and reversals: - Operating | | 1 672.00 | 1 092.00 | |
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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 | 31 396.00 | 31 396.00 | | 31 396.00 |
8C Staff and Related Accounts | 39 369.00 | 39 369.00 | | 39 369.00 |
8D Social Security and Other Social Organizations | 53 798.00 | 53 798.00 | | 53 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 972.00 | 972.00 | | 972.00 |
UT Other financial assets | 11 862.00 | | | 11 862.00 |
UX Other trade receivables | 92 056.00 | | | 92 056.00 |
UY Staff and related accounts | 236.00 | | | 236.00 |
UZ Social Security, other social security organizations | 16 137.00 | | | 16 137.00 |
VB VAT | 4 182.00 | | | 4 182.00 |
VH Loans with a maturity of more than one year at origin | 121 590.00 | 35 160.00 | 86 430.00 | 121 590.00 |
VI Group and Associates | 393.00 | 393.00 | | 393.00 |
VM Income taxes | 40 697.00 | | | 40 697.00 |
VN Other taxes, similar payments | 2 065.00 | | | 2 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 248.00 | 1 248.00 | | 1 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | | | 720.00 |
VS Prepaid expenses | 8 087.00 | | | 8 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 074.00 | 164 179.00 | 16 895.00 | 181 074.00 |
VW VAT | 19 695.00 | 19 695.00 | | 19 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 462.00 | 182 032.00 | 86 430.00 | 268 462.00 |
