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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 | 180 751.00 | 130 876.00 | 49 875.00 | 180 751.00 |
AH Goodwill | 45 100.00 | | 45 100.00 | 45 100.00 |
AT Other tangible assets | 114 758.00 | 72 624.00 | 42 134.00 | 114 758.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 15 659.00 | | 15 659.00 | 15 659.00 |
BJ TOTAL (I) | 356 267.00 | 203 500.00 | 152 767.00 | 356 267.00 |
BX Customers and related accounts | 201 445.00 | 13 273.00 | 188 171.00 | 201 445.00 |
BZ Other receivables | 32 582.00 | | 32 582.00 | 32 582.00 |
CD Marketable securities | 3 500.00 | | 3 500.00 | 3 500.00 |
CF Cash and cash equivalents | 605.00 | | 605.00 | 605.00 |
CH Prepaid expenses | 5 809.00 | | 5 809.00 | 5 809.00 |
CJ TOTAL (II) | 243 941.00 | 13 273.00 | 230 668.00 | 243 941.00 |
CO Grand total (0 to V) | 600 208.00 | 216 773.00 | 383 435.00 | 600 208.00 |
CP Shares due in less than one year | 15 659.00 | | | 15 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 28 940.00 | 28 433.00 | | 28 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 029.00 | 507.00 | | 30 029.00 |
DL TOTAL (I) | 157 968.00 | 127 940.00 | | 157 968.00 |
DU Loans and Debts from Credit Institutions (3) | 71 592.00 | 86 171.00 | | 71 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 342.00 | | 100.00 |
DW Advances and down payments received on current orders | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 49 041.00 | 46 353.00 | | 49 041.00 |
DY Tax and social security liabilities | 75 153.00 | 37 296.00 | | 75 153.00 |
EA Other liabilities | 4 581.00 | 2 218.00 | | 4 581.00 |
EC TOTAL (IV) | 225 467.00 | 172 380.00 | | 225 467.00 |
EE Grand total (I to V) | 383 435.00 | 300 320.00 | | 383 435.00 |
EG Accrued income and payables due within one year | 179 117.00 | 128 554.00 | | 179 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 696.00 | 15 120.00 | | 16 696.00 |
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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 | 22 633.00 | | 22 633.00 | 22 633.00 |
FG Production sold - services | 516 861.00 | | 516 861.00 | 516 861.00 |
FJ Net sales | 539 494.00 | | 539 494.00 | 539 494.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 193.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 544 759.00 | |
FS Purchases of goods (including customs duties) | | | 8 112.00 | |
FW Other purchases and external expenses | | | 257 297.00 | |
FX Taxes, duties, and similar payments | | | 8 021.00 | |
FY Salaries and Wages | | | 145 542.00 | |
FZ Social Security Contributions | | | 51 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 305.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 512 884.00 | |
GG - OPERATING RESULT (I - II) | | | 31 875.00 | |
GL Other interest and similar income | | | 426.00 | |
GP Total financial income (V) | | | 426.00 | |
GR Interest and similar expenses | | | 2 114.00 | |
GU Total financial expenses (VI) | | | 2 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 193.00 | 7 348.00 | | 5 193.00 |
A2 TOTAL ASSETS | 22 367.00 | 21 904.00 | | 22 367.00 |
HB Exceptional income from capital transactions | 626.00 | 2 470.00 | | 626.00 |
HD Total exceptional income (VII) | 626.00 | 2 470.00 | | 626.00 |
HE Exceptional expenses on management operations | 75.00 | 735.00 | | 75.00 |
HF Exceptional expenses on capital transactions | 709.00 | 25 699.00 | | 709.00 |
HH Total exceptional expenses (VIII) | 784.00 | 26 434.00 | | 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | -23 964.00 | | -158.00 |
HK Income tax | | -38 785.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 545 811.00 | 533 529.00 | | 545 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 782.00 | 533 022.00 | | 515 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 029.00 | 507.00 | | 30 029.00 |
HP References: Equipment leasing | | 598.00 | | |
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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 | 330 175.00 | | 26 093.00 | 330 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 659.00 | |
I4 DECREASES Grand Total | | | 356 267.00 | |
IO DECREASES Total including other intangible assets | | | 225 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 851.00 | | | 225 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 397.00 | | 28 361.00 | 86 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 927.00 | | -2 268.00 | 17 927.00 |
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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 | 161 195.00 | 42 305.00 | | 161 195.00 |
PE DEPRECIATION Total including other intangible assets | 100 192.00 | 30 684.00 | | 100 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 003.00 | 11 621.00 | | 61 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 273.00 | | | 13 273.00 |
7B Total provisions for depreciation | 13 273.00 | | | 13 273.00 |
7C Grand total | 13 273.00 | | | 13 273.00 |
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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 | 49 041.00 | 49 041.00 | | 49 041.00 |
8C Staff and Related Accounts | 15 489.00 | 15 489.00 | | 15 489.00 |
8D Social Security and Other Social Organizations | 9 928.00 | 9 928.00 | | 9 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 581.00 | 4 581.00 | | 4 581.00 |
UT Other financial assets | 15 659.00 | 15 659.00 | | 15 659.00 |
UX Other trade receivables | 185 570.00 | | | 185 570.00 |
VA Doubtful or disputed receivables | 15 875.00 | | | 15 875.00 |
VB VAT | 379.00 | | | 379.00 |
VC Group and associates | 23 071.00 | | | 23 071.00 |
VG Loans with a maturity of up to one year at origin | 16 742.00 | 16 742.00 | | 16 742.00 |
VH Loans with a maturity of more than one year at origin | 54 850.00 | 8 500.00 | 12 753.00 | 54 850.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 46 388.00 | | | 46 388.00 |
VK Loans repaid during the year | 62 529.00 | | | 62 529.00 |
VM Income taxes | 7 490.00 | | | 7 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 457.00 | 3 457.00 | | 3 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 642.00 | | | 1 642.00 |
VS Prepaid expenses | 5 809.00 | | | 5 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 495.00 | 255 495.00 | | 255 495.00 |
VW VAT | 46 278.00 | 46 278.00 | | 46 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 467.00 | 154 117.00 | 12 753.00 | 200 467.00 |
