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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 | 2 246.00 | 1 765.00 | 481.00 | 2 246.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AT Other tangible assets | 217 912.00 | 62 730.00 | 155 182.00 | 217 912.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 56 189.00 | | 56 189.00 | 56 189.00 |
BJ TOTAL (I) | 876 347.00 | 64 495.00 | 811 852.00 | 876 347.00 |
BP Services in progress | 23 897.00 | | 23 897.00 | 23 897.00 |
BV Advances and down payments on orders | 4 460.00 | | 4 460.00 | 4 460.00 |
BX Customers and related accounts | 249 044.00 | | 249 044.00 | 249 044.00 |
BZ Other receivables | 128 815.00 | | 128 815.00 | 128 815.00 |
CF Cash and cash equivalents | 42 397.00 | | 42 397.00 | 42 397.00 |
CH Prepaid expenses | 8 393.00 | | 8 393.00 | 8 393.00 |
CJ TOTAL (II) | 457 005.00 | | 457 005.00 | 457 005.00 |
CO Grand total (0 to V) | 1 333 352.00 | 64 495.00 | 1 268 857.00 | 1 333 352.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 427 500.00 | 547 500.00 | | 427 500.00 |
DD Legal reserve (1) | 3 061.00 | 3 061.00 | | 3 061.00 |
DH Retained earnings | -27 555.00 | -6 219.00 | | -27 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 705.00 | -21 335.00 | | 177 705.00 |
DL TOTAL (I) | 580 711.00 | 523 006.00 | | 580 711.00 |
DU Loans and Debts from Credit Institutions (3) | 165 547.00 | 332 303.00 | | 165 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 687.00 | | |
DX Trade payables and related accounts | 17 637.00 | 22 414.00 | | 17 637.00 |
DY Tax and social security liabilities | 111 949.00 | 89 375.00 | | 111 949.00 |
EA Other liabilities | 69 695.00 | 17 310.00 | | 69 695.00 |
EB Prepaid income (2) | 323 317.00 | 229 797.00 | | 323 317.00 |
EC TOTAL (IV) | 688 146.00 | 711 885.00 | | 688 146.00 |
EE Grand total (I to V) | 1 268 857.00 | 1 234 891.00 | | 1 268 857.00 |
EG Accrued income and payables due within one year | 576 252.00 | 548 310.00 | | 576 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | 115 786.00 | | 165.00 |
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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 | 1 156 032.00 | | 1 156 032.00 | 1 156 032.00 |
FJ Net sales | 1 156 032.00 | | 1 156 032.00 | 1 156 032.00 |
FM Inventory production | | | 10 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 616.00 | |
FR Total operating income (I) | | | 1 169 408.00 | |
FW Other purchases and external expenses | | | 606 036.00 | |
FX Taxes, duties, and similar payments | | | 14 388.00 | |
FY Salaries and Wages | | | 236 099.00 | |
FZ Social Security Contributions | | | 64 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 728.00 | |
GE Other Expenses | | | 17 164.00 | |
GF Total Operating Expenses (II) | | | 953 602.00 | |
GG - OPERATING RESULT (I - II) | | | 215 806.00 | |
GL Other interest and similar income | | | 2 839.00 | |
GP Total financial income (V) | | | 2 839.00 | |
GR Interest and similar expenses | | | 7 220.00 | |
GU Total financial expenses (VI) | | | 7 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 72 011.00 | | |
HB Exceptional income from capital transactions | 120 000.00 | 6 000.00 | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | 78 011.00 | | 120 000.00 |
HE Exceptional expenses on management operations | 81 126.00 | 10 755.00 | | 81 126.00 |
HF Exceptional expenses on capital transactions | 400.00 | 7 020.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 81 526.00 | 17 775.00 | | 81 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 474.00 | 60 236.00 | | 38 474.00 |
HK Income tax | 72 194.00 | | | 72 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 292 247.00 | 987 666.00 | | 1 292 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 542.00 | 1 009 001.00 | | 1 114 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 705.00 | -21 335.00 | | 177 705.00 |
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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 | 993 787.00 | | 135 962.00 | 993 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 253 401.00 | 56 189.00 | |
I4 DECREASES Grand Total | | 253 401.00 | 876 347.00 | |
IO DECREASES Total including other intangible assets | | | 602 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 601 747.00 | | 499.00 | 601 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 125.00 | | 9 788.00 | 208 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 915.00 | | 125 675.00 | 183 915.00 |
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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 | 48 767.00 | 15 728.00 | | 48 767.00 |
PE DEPRECIATION Total including other intangible assets | 1 747.00 | 18.00 | | 1 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 020.00 | 15 710.00 | | 47 020.00 |
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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 | 17 637.00 | 17 637.00 | | 17 637.00 |
8C Staff and Related Accounts | 9 883.00 | 9 883.00 | | 9 883.00 |
8D Social Security and Other Social Organizations | 44 296.00 | 44 296.00 | | 44 296.00 |
8E Income Taxes | 61 271.00 | 61 271.00 | | 61 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 424.00 | 8 424.00 | | 8 424.00 |
8L Deferred income | 323 317.00 | 323 317.00 | | 323 317.00 |
UT Other financial assets | 56 189.00 | | | 56 189.00 |
UX Other trade receivables | 249 044.00 | | | 249 044.00 |
VB VAT | 9 013.00 | | | 9 013.00 |
VC Group and associates | 18 237.00 | | | 18 237.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 165 382.00 | 53 488.00 | 111 894.00 | 165 382.00 |
VK Loans repaid during the year | 51 035.00 | | | 51 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 084.00 | 5 084.00 | | 5 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 564.00 | | | 101 564.00 |
VS Prepaid expenses | 8 393.00 | | | 8 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 440.00 | 386 251.00 | 56 189.00 | 442 440.00 |
VW VAT | 52 686.00 | 52 686.00 | | 52 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 146.00 | 576 252.00 | 111 894.00 | 688 146.00 |
