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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 | 8 090.00 | 8 090.00 | | 8 090.00 |
AH Goodwill | 233 391.00 | | 233 391.00 | 233 391.00 |
AP Buildings | 1 247.00 | 1 247.00 | | 1 247.00 |
AT Other tangible assets | 26 701.00 | 24 766.00 | 1 935.00 | 26 701.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 269 471.00 | 34 105.00 | 235 366.00 | 269 471.00 |
BX Customers and related accounts | 134 019.00 | 21 591.00 | 112 428.00 | 134 019.00 |
BZ Other receivables | 106 532.00 | | 106 532.00 | 106 532.00 |
CF Cash and cash equivalents | 296 355.00 | | 296 355.00 | 296 355.00 |
CH Prepaid expenses | 10 245.00 | | 10 245.00 | 10 245.00 |
CJ TOTAL (II) | 547 153.00 | 21 591.00 | 525 561.00 | 547 153.00 |
CO Grand total (0 to V) | 816 624.00 | 55 696.00 | 760 928.00 | 816 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 64 875.00 | | | 64 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 435.00 | | | 39 435.00 |
DL TOTAL (I) | 126 310.00 | | | 126 310.00 |
DU Loans and Debts from Credit Institutions (3) | 3 350.00 | | | 3 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 736.00 | | | 93 736.00 |
DW Advances and down payments received on current orders | 373 409.00 | | | 373 409.00 |
DX Trade payables and related accounts | 41 211.00 | | | 41 211.00 |
DY Tax and social security liabilities | 122 909.00 | | | 122 909.00 |
EC TOTAL (IV) | 634 617.00 | | | 634 617.00 |
EE Grand total (I to V) | 760 928.00 | | | 760 928.00 |
EG Accrued income and payables due within one year | 261 208.00 | | | 261 208.00 |
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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 | 880 653.00 | | 880 653.00 | 880 653.00 |
FJ Net sales | 880 653.00 | | 880 653.00 | 880 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 145.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 959 807.00 | |
FW Other purchases and external expenses | | | 302 857.00 | |
FX Taxes, duties, and similar payments | | | 14 677.00 | |
FY Salaries and Wages | | | 408 600.00 | |
FZ Social Security Contributions | | | 170 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 15 512.00 | |
GF Total Operating Expenses (II) | | | 918 099.00 | |
GG - OPERATING RESULT (I - II) | | | 41 707.00 | |
GR Interest and similar expenses | | | -2 272.00 | |
GU Total financial expenses (VI) | | | 2 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 629.00 | | | 56 629.00 |
A4 Equity method investments | 142.00 | | | 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 807.00 | | | 959 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 371.00 | | | 920 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 435.00 | | | 39 435.00 |
HP References: Equipment leasing | 3 468.00 | | | 3 468.00 |
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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 | 269 823.00 | | | 269 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 269 471.00 | |
IO DECREASES Total including other intangible assets | | | 8 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 091.00 | | | 8 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 301.00 | | | 28 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 34 100.00 | 1 144.00 | 1 138.00 | 34 100.00 |
PE DEPRECIATION Total including other intangible assets | 8 091.00 | | | 8 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 010.00 | 1 144.00 | 1 138.00 | 26 010.00 |
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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 | 41 212.00 | 41 212.00 | | 41 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 736.00 | 93 736.00 | | 93 736.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 106 533.00 | | | 106 533.00 |
VH Loans with a maturity of more than one year at origin | 3 350.00 | 3 350.00 | | 3 350.00 |
VK Loans repaid during the year | 39 450.00 | | | 39 450.00 |
VP Miscellaneous | 134 020.00 | 134 020.00 | | 134 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 910.00 | 122 910.00 | | 122 910.00 |
VS Prepaid expenses | 10 245.00 | 10 245.00 | | 10 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 838.00 | 250 798.00 | 40.00 | 250 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 208.00 | 261 208.00 | | 261 208.00 |
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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 | 12.00 | 12.00 | | 12.00 |
