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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 | 22 920.00 | 22 920.00 | | 22 920.00 |
AH Goodwill | 139 212.00 | | 139 212.00 | 139 212.00 |
AP Buildings | 3 719.00 | 1 895.00 | 1 824.00 | 3 719.00 |
AT Other tangible assets | 19 501.00 | 18 997.00 | 504.00 | 19 501.00 |
BB Receivables related to investments | 211 412.00 | | 211 412.00 | 211 412.00 |
BD Other fixed assets | 24.00 | | 24.00 | 24.00 |
BH Other financial assets | 7 304.00 | | 7 304.00 | 7 304.00 |
BJ TOTAL (I) | 404 093.00 | 43 812.00 | 360 281.00 | 404 093.00 |
BN Goods in progress | 13 441.00 | | 13 441.00 | 13 441.00 |
BV Advances and down payments on orders | 610.00 | | 610.00 | 610.00 |
BX Customers and related accounts | 188 220.00 | 45 975.00 | 142 245.00 | 188 220.00 |
BZ Other receivables | 20 434.00 | | 20 434.00 | 20 434.00 |
CH Prepaid expenses | 19 542.00 | | 19 542.00 | 19 542.00 |
CJ TOTAL (II) | 242 247.00 | 45 975.00 | 196 272.00 | 242 247.00 |
CO Grand total (0 to V) | 646 340.00 | 89 787.00 | 556 552.00 | 646 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 72 000.00 | | | 72 000.00 |
DH Retained earnings | 203.00 | | | 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 196.00 | | | 52 196.00 |
DL TOTAL (I) | 141 999.00 | | | 141 999.00 |
DU Loans and Debts from Credit Institutions (3) | 39 434.00 | | | 39 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 802.00 | | | 25 802.00 |
DW Advances and down payments received on current orders | 2 856.00 | | | 2 856.00 |
DX Trade payables and related accounts | 39 417.00 | | | 39 417.00 |
DY Tax and social security liabilities | 189 875.00 | | | 189 875.00 |
EB Prepaid income (2) | 117 170.00 | | | 117 170.00 |
EC TOTAL (IV) | 414 554.00 | | | 414 554.00 |
EE Grand total (I to V) | 556 552.00 | | | 556 552.00 |
EG Accrued income and payables due within one year | 414 554.00 | | | 414 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 434.00 | | | 39 434.00 |
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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 | 597 438.00 | | 597 438.00 | 597 438.00 |
FJ Net sales | 597 438.00 | | 597 438.00 | 597 438.00 |
FM Inventory production | | | -3 729.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 322.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 635 140.00 | |
FW Other purchases and external expenses | | | 232 512.00 | |
FX Taxes, duties, and similar payments | | | 10 852.00 | |
FY Salaries and Wages | | | 261 630.00 | |
FZ Social Security Contributions | | | 50 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 782.00 | |
GE Other Expenses | | | 6 559.00 | |
GF Total Operating Expenses (II) | | | 565 412.00 | |
GG - OPERATING RESULT (I - II) | | | 69 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 056.00 | |
GP Total financial income (V) | | | 4 056.00 | |
GR Interest and similar expenses | | | 3 840.00 | |
GU Total financial expenses (VI) | | | 3 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 790.00 | | | 9 790.00 |
HA Exceptional income from management transactions | 5 309.00 | | | 5 309.00 |
HD Total exceptional income (VII) | 5 309.00 | | | 5 309.00 |
HE Exceptional expenses on management operations | 7 198.00 | | | 7 198.00 |
HH Total exceptional expenses (VIII) | 7 198.00 | | | 7 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 890.00 | | | -1 890.00 |
HK Income tax | 15 859.00 | | | 15 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 505.00 | | | 644 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 309.00 | | | 592 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 196.00 | | | 52 196.00 |
HP References: Equipment leasing | 950.00 | | | 950.00 |
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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 | 369 890.00 | | 1 415.00 | 369 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218 740.00 | |
I4 DECREASES Grand Total | | 595.00 | 404 093.00 | |
IO DECREASES Total including other intangible assets | | | 162 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 595.00 | 23 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 132.00 | | | 162 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 815.00 | | | 23 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 943.00 | | 1 415.00 | 183 943.00 |
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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 | 43 756.00 | 651.00 | 595.00 | 43 756.00 |
PE DEPRECIATION Total including other intangible assets | 22 920.00 | | | 22 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 836.00 | 651.00 | 595.00 | 20 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 726.00 | 2 782.00 | 30 532.00 | 73 726.00 |
7B Total provisions for depreciation | 73 726.00 | 2 782.00 | 30 532.00 | 73 726.00 |
7C Grand total | 73 726.00 | 2 782.00 | 30 532.00 | 73 726.00 |
UE of which provisions and reversals: - Operating | | 2 782.00 | 30 532.00 | |
