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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 | | | | |
AH Goodwill | 254 133.00 | | 254 133.00 | 254 133.00 |
AP Buildings | 28 100.00 | 1 877.00 | 26 222.00 | 28 100.00 |
AT Other tangible assets | 67 163.00 | 36 043.00 | 31 120.00 | 67 163.00 |
BH Other financial assets | 33 898.00 | | 33 898.00 | 33 898.00 |
BJ TOTAL (I) | 383 293.00 | 37 920.00 | 345 373.00 | 383 293.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 12 605.00 | | 12 605.00 | 12 605.00 |
BX Customers and related accounts | 331 520.00 | 76 000.00 | 255 520.00 | 331 520.00 |
BZ Other receivables | 36 808.00 | | 36 808.00 | 36 808.00 |
CF Cash and cash equivalents | 264 396.00 | | 264 396.00 | 264 396.00 |
CH Prepaid expenses | 9 932.00 | | 9 932.00 | 9 932.00 |
CJ TOTAL (II) | 655 261.00 | 76 000.00 | 579 261.00 | 655 261.00 |
CO Grand total (0 to V) | 1 038 554.00 | 113 920.00 | 924 634.00 | 1 038 554.00 |
CP Shares due in less than one year | 33 898.00 | | | 33 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 750.00 | 114 750.00 | | 114 750.00 |
DB Share, merger, contribution premiums, etc. | 70 413.00 | 70 413.00 | | 70 413.00 |
DD Legal reserve (1) | 11 475.00 | 11 475.00 | | 11 475.00 |
DH Retained earnings | 312 474.00 | 280 178.00 | | 312 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 640.00 | 32 296.00 | | 34 640.00 |
DL TOTAL (I) | 543 753.00 | 509 113.00 | | 543 753.00 |
DU Loans and Debts from Credit Institutions (3) | 20 727.00 | 24 097.00 | | 20 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 080.00 | | |
DX Trade payables and related accounts | 83 374.00 | 117 909.00 | | 83 374.00 |
DY Tax and social security liabilities | 264 780.00 | 245 610.00 | | 264 780.00 |
EA Other liabilities | 12 000.00 | 10 200.00 | | 12 000.00 |
EC TOTAL (IV) | 380 881.00 | 400 896.00 | | 380 881.00 |
EE Grand total (I to V) | 924 634.00 | 910 009.00 | | 924 634.00 |
EG Accrued income and payables due within one year | 363 867.00 | 380 419.00 | | 363 867.00 |
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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 | 1 265 260.00 | | 1 265 260.00 | 1 265 260.00 |
FJ Net sales | 1 265 260.00 | | 1 265 260.00 | 1 265 260.00 |
FM Inventory production | | | -18 625.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 246 895.00 | |
FU Purchases of raw materials and other supplies | | | -65.00 | |
FW Other purchases and external expenses | | | 299 556.00 | |
FX Taxes, duties, and similar payments | | | 15 339.00 | |
FY Salaries and Wages | | | 597 371.00 | |
FZ Social Security Contributions | | | 284 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 761.00 | |
GE Other Expenses | | | 6 831.00 | |
GF Total Operating Expenses (II) | | | 1 215 196.00 | |
GG - OPERATING RESULT (I - II) | | | 31 699.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 256.00 | 94.00 | | 256.00 |
A4 Equity method investments | 1 899.00 | 1 310.00 | | 1 899.00 |
HA Exceptional income from management transactions | | 373.00 | | |
HD Total exceptional income (VII) | | 373.00 | | |
HE Exceptional expenses on management operations | 1 189.00 | 1 651.00 | | 1 189.00 |
HF Exceptional expenses on capital transactions | 265.00 | | | 265.00 |
HH Total exceptional expenses (VIII) | 1 454.00 | 1 651.00 | | 1 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 454.00 | -1 278.00 | | -1 454.00 |
HK Income tax | -4 925.00 | -3 365.00 | | -4 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 895.00 | 1 316 391.00 | | 1 246 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 255.00 | 1 284 094.00 | | 1 212 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 640.00 | 32 296.00 | | 34 640.00 |
HP References: Equipment leasing | 8 300.00 | 7 375.00 | | 8 300.00 |
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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 | 396 125.00 | | 46.00 | 396 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 038.00 | |
I4 DECREASES Grand Total | | 12 738.00 | 383 433.00 | |
IO DECREASES Total including other intangible assets | | 6 611.00 | 254 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 127.00 | 95 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 743.00 | | | 260 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 389.00 | | | 101 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 992.00 | | 46.00 | 33 992.00 |
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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 | 38 633.00 | 11 761.00 | 12 473.00 | 38 633.00 |
PE DEPRECIATION Total including other intangible assets | 6 482.00 | 90.00 | 6 572.00 | 6 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 150.00 | 11 671.00 | 5 901.00 | 32 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 000.00 | | | 76 000.00 |
7B Total provisions for depreciation | 76 000.00 | | | 76 000.00 |
7C Grand total | 76 000.00 | | | 76 000.00 |
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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 | 83 374.00 | 83 374.00 | | 83 374.00 |
8C Staff and Related Accounts | 46 646.00 | 46 646.00 | | 46 646.00 |
8D Social Security and Other Social Organizations | 119 089.00 | 119 089.00 | | 119 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 33 898.00 | 33 898.00 | | 33 898.00 |
UX Other trade receivables | 240 624.00 | | | 240 624.00 |
UY Staff and related accounts | 539.00 | | | 539.00 |
VA Doubtful or disputed receivables | 90 896.00 | | | 90 896.00 |
VB VAT | 18 322.00 | | | 18 322.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VH Loans with a maturity of more than one year at origin | 20 478.00 | 3 464.00 | 14 495.00 | 20 478.00 |
VK Loans repaid during the year | 3 402.00 | | | 3 402.00 |
VM Income taxes | 17 947.00 | | | 17 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 525.00 | 4 525.00 | | 4 525.00 |
VS Prepaid expenses | 9 932.00 | | | 9 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 159.00 | 412 159.00 | | 412 159.00 |
VW VAT | 94 520.00 | 94 520.00 | | 94 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 881.00 | 363 867.00 | 14 495.00 | 380 881.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
