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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 | 3 070.00 | 3 070.00 | | 3 070.00 |
AH Goodwill | 830 000.00 | | 830 000.00 | 830 000.00 |
AT Other tangible assets | 161 272.00 | 86 369.00 | 74 903.00 | 161 272.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 437.00 | | 1 437.00 | 1 437.00 |
BJ TOTAL (I) | 1 004 894.00 | 89 439.00 | 915 455.00 | 1 004 894.00 |
BV Advances and down payments on orders | 6 573.00 | | 6 573.00 | 6 573.00 |
BX Customers and related accounts | 153 385.00 | 8 437.00 | 144 948.00 | 153 385.00 |
BZ Other receivables | 13 746.00 | | 13 746.00 | 13 746.00 |
CF Cash and cash equivalents | 78 647.00 | | 78 647.00 | 78 647.00 |
CH Prepaid expenses | 8 652.00 | | 8 652.00 | 8 652.00 |
CJ TOTAL (II) | 261 002.00 | 8 437.00 | 252 565.00 | 261 002.00 |
CO Grand total (0 to V) | 1 265 897.00 | 97 876.00 | 1 168 020.00 | 1 265 897.00 |
CU Other investments | 9 100.00 | | 9 100.00 | 9 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 141 870.00 | 141 870.00 | | 141 870.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 260 529.00 | 161 489.00 | | 260 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 940.00 | 99 040.00 | | 131 940.00 |
DL TOTAL (I) | 611 839.00 | 479 899.00 | | 611 839.00 |
DU Loans and Debts from Credit Institutions (3) | 228 247.00 | 308 411.00 | | 228 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 176.00 | 121 919.00 | | 106 176.00 |
DW Advances and down payments received on current orders | 932.00 | | | 932.00 |
DX Trade payables and related accounts | 73 203.00 | 142 668.00 | | 73 203.00 |
DY Tax and social security liabilities | 147 623.00 | 131 890.00 | | 147 623.00 |
EA Other liabilities | | 772.00 | | |
EC TOTAL (IV) | 556 181.00 | 705 660.00 | | 556 181.00 |
EE Grand total (I to V) | 1 168 020.00 | 1 185 559.00 | | 1 168 020.00 |
EG Accrued income and payables due within one year | 406 414.00 | 425 194.00 | | 406 414.00 |
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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 | 1 093 086.00 | | 1 093 086.00 | 1 093 086.00 |
FJ Net sales | 1 093 086.00 | | 1 093 086.00 | 1 093 086.00 |
FO Operating subsidies | | | 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 730.00 | |
FQ Other income | | | 3 730.00 | |
FR Total operating income (I) | | | 1 106 368.00 | |
FW Other purchases and external expenses | | | 415 310.00 | |
FX Taxes, duties, and similar payments | | | 9 826.00 | |
FY Salaries and Wages | | | 358 388.00 | |
FZ Social Security Contributions | | | 112 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 903.00 | |
GE Other Expenses | | | 675.00 | |
GF Total Operating Expenses (II) | | | 916 546.00 | |
GG - OPERATING RESULT (I - II) | | | 189 823.00 | |
GR Interest and similar expenses | | | 7 844.00 | |
GU Total financial expenses (VI) | | | 7 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 410.00 | 14 327.00 | | 6 410.00 |
HB Exceptional income from capital transactions | | 7 350.00 | | |
HD Total exceptional income (VII) | | 7 350.00 | | |
HE Exceptional expenses on management operations | 135.00 | 17.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 4 827.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 4 844.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 2 506.00 | | -135.00 |
HK Income tax | 49 904.00 | 41 568.00 | | 49 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 368.00 | 1 108 736.00 | | 1 106 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 429.00 | 1 009 696.00 | | 974 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 940.00 | 99 040.00 | | 131 940.00 |
HP References: Equipment leasing | 17 790.00 | 10 258.00 | | 17 790.00 |
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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 | 984 204.00 | | 20 690.00 | 984 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 552.00 | |
I4 DECREASES Grand Total | | | 1 004 894.00 | |
IO DECREASES Total including other intangible assets | | | 833 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 833 070.00 | | | 833 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 983.00 | | 20 289.00 | 140 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 151.00 | | 401.00 | 10 151.00 |
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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 | 73 826.00 | 15 613.00 | | 73 826.00 |
PE DEPRECIATION Total including other intangible assets | 3 070.00 | | | 3 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 756.00 | 15 613.00 | | 70 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 854.00 | 3 903.00 | 2 320.00 | 6 854.00 |
7B Total provisions for depreciation | 6 854.00 | 3 903.00 | 2 320.00 | 6 854.00 |
7C Grand total | 6 854.00 | 3 903.00 | 2 320.00 | 6 854.00 |
UE of which provisions and reversals: - Operating | | 3 903.00 | 2 320.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 748.00 | 25 748.00 | | 25 748.00 |
8B Suppliers and Related Accounts | 73 203.00 | 73 203.00 | | 73 203.00 |
8C Staff and Related Accounts | 35 292.00 | 35 292.00 | | 35 292.00 |
8D Social Security and Other Social Organizations | 64 361.00 | 64 361.00 | | 64 361.00 |
8E Income Taxes | 332.00 | 332.00 | | 332.00 |
UT Other financial assets | 1 437.00 | | | 1 437.00 |
UX Other trade receivables | 153 385.00 | | | 153 385.00 |
VB VAT | 11 573.00 | | | 11 573.00 |
VH Loans with a maturity of more than one year at origin | 228 247.00 | 98 479.00 | 129 768.00 | 228 247.00 |
VI Group and Associates | 80 428.00 | 60 428.00 | 20 000.00 | 80 428.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 109 145.00 | | | 109 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 865.00 | 7 865.00 | | 7 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 173.00 | | | 2 173.00 |
VS Prepaid expenses | 8 652.00 | | | 8 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 219.00 | 175 782.00 | 1 437.00 | 177 219.00 |
VW VAT | 39 774.00 | 39 774.00 | | 39 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 249.00 | 405 481.00 | 149 768.00 | 555 249.00 |
