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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 | 4 316.00 | 382.00 | 3 933.00 | 4 316.00 |
AH Goodwill | 58 154.00 | | 58 154.00 | 58 154.00 |
AT Other tangible assets | 74 354.00 | 50 330.00 | 24 024.00 | 74 354.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 136 922.00 | 50 712.00 | 86 209.00 | 136 922.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 145 750.00 | 7 109.00 | 138 642.00 | 145 750.00 |
BZ Other receivables | 2 670.00 | | 2 670.00 | 2 670.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 162 108.00 | | 162 108.00 | 162 108.00 |
CH Prepaid expenses | 9 676.00 | | 9 676.00 | 9 676.00 |
CJ TOTAL (II) | 430 705.00 | 7 109.00 | 423 596.00 | 430 705.00 |
CO Grand total (0 to V) | 567 626.00 | 57 821.00 | 509 805.00 | 567 626.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 86 036.00 | 76 704.00 | | 86 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 883.00 | 39 332.00 | | 59 883.00 |
DL TOTAL (I) | 154 169.00 | 124 286.00 | | 154 169.00 |
DU Loans and Debts from Credit Institutions (3) | 43 846.00 | 63 064.00 | | 43 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 139.00 | 117 609.00 | | 161 139.00 |
DW Advances and down payments received on current orders | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 4 869.00 | 17 447.00 | | 4 869.00 |
DY Tax and social security liabilities | 145 446.00 | 91 078.00 | | 145 446.00 |
EA Other liabilities | 296.00 | 2 731.00 | | 296.00 |
EC TOTAL (IV) | 355 636.00 | 291 929.00 | | 355 636.00 |
EE Grand total (I to V) | 509 805.00 | 416 215.00 | | 509 805.00 |
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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 | 712 193.00 | | 712 193.00 | 712 193.00 |
FJ Net sales | 712 193.00 | | 712 193.00 | 712 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 145.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 714 380.00 | |
FS Purchases of goods (including customs duties) | | | -1.00 | |
FW Other purchases and external expenses | | | 112 470.00 | |
FX Taxes, duties, and similar payments | | | 18 792.00 | |
FY Salaries and Wages | | | 352 302.00 | |
FZ Social Security Contributions | | | 136 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 781.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 637 805.00 | |
GG - OPERATING RESULT (I - II) | | | 76 575.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 1 447.00 | |
GU Total financial expenses (VI) | | | 1 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 667.00 | | | 667.00 |
HE Exceptional expenses on management operations | 135.00 | 840.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 3 671.00 | 755.00 | | 3 671.00 |
HH Total exceptional expenses (VIII) | 3 806.00 | 1 595.00 | | 3 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 140.00 | -1 595.00 | | -3 140.00 |
HK Income tax | 12 229.00 | 8 416.00 | | 12 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 170.00 | 564 108.00 | | 715 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 287.00 | 524 775.00 | | 655 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 883.00 | 39 332.00 | | 59 883.00 |
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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 | 137 667.00 | | 9 116.00 | 137 667.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 126.00 | 98.00 | |
I4 DECREASES Grand Total | | 9 861.00 | 136 922.00 | |
IO DECREASES Total including other intangible assets | | 2 174.00 | 62 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 561.00 | 74 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 328.00 | | 4 316.00 | 60 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 115.00 | | 4 800.00 | 77 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224.00 | | | 224.00 |
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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 | 45 645.00 | 11 131.00 | 6 064.00 | 45 645.00 |
PE DEPRECIATION Total including other intangible assets | 364.00 | 745.00 | 727.00 | 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 281.00 | 10 386.00 | 5 337.00 | 45 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 152.00 | 6 781.00 | 825.00 | 1 152.00 |
7B Total provisions for depreciation | 1 152.00 | 6 781.00 | 825.00 | 1 152.00 |
7C Grand total | 1 152.00 | 6 781.00 | 825.00 | 1 152.00 |
UE of which provisions and reversals: - Operating | | 6 781.00 | 825.00 | |
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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 | 84.00 | 84.00 | | 84.00 |
8B Suppliers and Related Accounts | 4 869.00 | 4 869.00 | | 4 869.00 |
8C Staff and Related Accounts | 66 706.00 | 66 706.00 | | 66 706.00 |
8D Social Security and Other Social Organizations | 43 083.00 | 43 083.00 | | 43 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296.00 | 296.00 | | 296.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 137 220.00 | | | 137 220.00 |
VA Doubtful or disputed receivables | 8 530.00 | | | 8 530.00 |
VB VAT | 1 091.00 | | | 1 091.00 |
VH Loans with a maturity of more than one year at origin | 43 846.00 | 18 493.00 | 25 353.00 | 43 846.00 |
VI Group and Associates | 161 055.00 | 161 055.00 | | 161 055.00 |
VK Loans repaid during the year | 19 218.00 | | | 19 218.00 |
VP Miscellaneous | 1 579.00 | | | 1 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 105.00 | 3 105.00 | | 3 105.00 |
VS Prepaid expenses | 9 676.00 | | | 9 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 186.00 | 158 096.00 | 90.00 | 158 186.00 |
VW VAT | 32 552.00 | 32 552.00 | | 32 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 596.00 | 330 243.00 | 25 353.00 | 355 596.00 |
