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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 | 19 090.00 | 18 512.00 | 578.00 | 19 090.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AT Other tangible assets | 50 575.00 | 41 827.00 | 8 748.00 | 50 575.00 |
BH Other financial assets | 424.00 | | 424.00 | 424.00 |
BJ TOTAL (I) | 298 763.00 | 60 339.00 | 238 423.00 | 298 763.00 |
BP Services in progress | 500.00 | | 500.00 | 500.00 |
BV Advances and down payments on orders | 19 991.00 | | 19 991.00 | 19 991.00 |
BX Customers and related accounts | 184 326.00 | 14 005.00 | 170 322.00 | 184 326.00 |
BZ Other receivables | 10 175.00 | | 10 175.00 | 10 175.00 |
CF Cash and cash equivalents | 57 278.00 | | 57 278.00 | 57 278.00 |
CH Prepaid expenses | 9 217.00 | | 9 217.00 | 9 217.00 |
CJ TOTAL (II) | 281 487.00 | 14 005.00 | 267 482.00 | 281 487.00 |
CO Grand total (0 to V) | 580 250.00 | 74 344.00 | 505 906.00 | 580 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 119 777.00 | 140 099.00 | | 119 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 183.00 | 12 125.00 | | 34 183.00 |
DL TOTAL (I) | 274 959.00 | 273 225.00 | | 274 959.00 |
DU Loans and Debts from Credit Institutions (3) | 9 615.00 | 15 557.00 | | 9 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 839.00 | 61 892.00 | | 66 839.00 |
DW Advances and down payments received on current orders | | 39.00 | | |
DX Trade payables and related accounts | 11 634.00 | 5 511.00 | | 11 634.00 |
DY Tax and social security liabilities | 76 683.00 | 88 650.00 | | 76 683.00 |
EA Other liabilities | 2 393.00 | 28 360.00 | | 2 393.00 |
EB Prepaid income (2) | 63 781.00 | 47 115.00 | | 63 781.00 |
EC TOTAL (IV) | 230 947.00 | 247 124.00 | | 230 947.00 |
EE Grand total (I to V) | 505 906.00 | 520 348.00 | | 505 906.00 |
EG Accrued income and payables due within one year | 227 372.00 | 237 479.00 | | 227 372.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28.00 | | 28.00 | 28.00 |
FG Production sold - services | 626 901.00 | | 626 901.00 | 626 901.00 |
FJ Net sales | 626 929.00 | | 626 929.00 | 626 929.00 |
FM Inventory production | | | -1 900.00 | |
FO Operating subsidies | | | 5 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 630 798.00 | |
FW Other purchases and external expenses | | | 241 344.00 | |
FX Taxes, duties, and similar payments | | | 9 591.00 | |
FY Salaries and Wages | | | 203 402.00 | |
FZ Social Security Contributions | | | 116 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 005.00 | |
GE Other Expenses | | | 3 980.00 | |
GF Total Operating Expenses (II) | | | 592 789.00 | |
GG - OPERATING RESULT (I - II) | | | 38 009.00 | |
GR Interest and similar expenses | | | 1 763.00 | |
GU Total financial expenses (VI) | | | 1 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 627.00 | | |
A2 TOTAL ASSETS | 31 557.00 | 21 861.00 | | 31 557.00 |
HA Exceptional income from management transactions | 600.00 | 6 233.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 6 233.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | 6 233.00 | | 600.00 |
HK Income tax | 2 664.00 | -528.00 | | 2 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 398.00 | 583 256.00 | | 631 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 216.00 | 571 130.00 | | 597 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 183.00 | 12 125.00 | | 34 183.00 |
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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 | 291 614.00 | | 7 995.00 | 291 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 424.00 | |
I4 DECREASES Grand Total | | 846.00 | 298 763.00 | |
IO DECREASES Total including other intangible assets | | | 247 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 846.00 | 50 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 764.00 | | | 247 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 427.00 | | 7 995.00 | 43 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 424.00 | | | 424.00 |
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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 | 57 247.00 | 3 939.00 | 846.00 | 57 247.00 |
PE DEPRECIATION Total including other intangible assets | 18 158.00 | 354.00 | | 18 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 089.00 | 3 585.00 | 846.00 | 39 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 005.00 | | |
7B Total provisions for depreciation | | 14 005.00 | | |
7C Grand total | | 14 005.00 | | |
UE of which provisions and reversals: - Operating | | 14 005.00 | | |
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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 | 11 634.00 | 11 634.00 | | 11 634.00 |
8C Staff and Related Accounts | 13 280.00 | 13 280.00 | | 13 280.00 |
8D Social Security and Other Social Organizations | 25 536.00 | 25 536.00 | | 25 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 393.00 | 2 393.00 | | 2 393.00 |
8L Deferred income | 63 781.00 | 63 781.00 | | 63 781.00 |
UT Other financial assets | 424.00 | | | 424.00 |
UX Other trade receivables | 167 521.00 | | | 167 521.00 |
VA Doubtful or disputed receivables | 16 806.00 | | | 16 806.00 |
VB VAT | 1 961.00 | | | 1 961.00 |
VH Loans with a maturity of more than one year at origin | 9 615.00 | 6 041.00 | 3 575.00 | 9 615.00 |
VI Group and Associates | 66 839.00 | 66 839.00 | | 66 839.00 |
VK Loans repaid during the year | 5 938.00 | | | 5 938.00 |
VM Income taxes | 7 562.00 | | | 7 562.00 |
VP Miscellaneous | 652.00 | | | 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 555.00 | 1 555.00 | | 1 555.00 |
VS Prepaid expenses | 9 217.00 | | | 9 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 142.00 | 203 718.00 | 424.00 | 204 142.00 |
VW VAT | 36 312.00 | 36 312.00 | | 36 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 947.00 | 227 372.00 | 3 575.00 | 230 947.00 |
