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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 | 1 509.00 | 1 509.00 | | 1 509.00 |
AH Goodwill | 119 881.00 | | 119 881.00 | 119 881.00 |
AT Other tangible assets | 59 084.00 | 58 971.00 | 113.00 | 59 084.00 |
BH Other financial assets | 20 695.00 | | 20 695.00 | 20 695.00 |
BJ TOTAL (I) | 201 169.00 | 60 480.00 | 140 688.00 | 201 169.00 |
BV Advances and down payments on orders | 23 386.00 | | 23 386.00 | 23 386.00 |
BX Customers and related accounts | 187 347.00 | | 187 347.00 | 187 347.00 |
BZ Other receivables | 16 206.00 | | 16 206.00 | 16 206.00 |
CF Cash and cash equivalents | 26 385.00 | | 26 385.00 | 26 385.00 |
CH Prepaid expenses | 2 217.00 | | 2 217.00 | 2 217.00 |
CJ TOTAL (II) | 255 540.00 | | 255 540.00 | 255 540.00 |
CO Grand total (0 to V) | 456 709.00 | 60 480.00 | 396 229.00 | 456 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 46 806.00 | | | 46 806.00 |
DH Retained earnings | 51 423.00 | | | 51 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 068.00 | | | 9 068.00 |
DL TOTAL (I) | 115 682.00 | | | 115 682.00 |
DU Loans and Debts from Credit Institutions (3) | 505.00 | | | 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 970.00 | | | 55 970.00 |
DW Advances and down payments received on current orders | 25 182.00 | | | 25 182.00 |
DX Trade payables and related accounts | 85 195.00 | | | 85 195.00 |
DY Tax and social security liabilities | 43 603.00 | | | 43 603.00 |
EA Other liabilities | 60 129.00 | | | 60 129.00 |
EC TOTAL (IV) | 270 585.00 | | | 270 585.00 |
ED (V) | 9 962.00 | | | 9 962.00 |
EE Grand total (I to V) | 396 229.00 | | | 396 229.00 |
EG Accrued income and payables due within one year | 129 303.00 | | | 129 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 505.00 | | | 505.00 |
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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 | 118 771.00 | 41 443.00 | 160 214.00 | 118 771.00 |
FJ Net sales | 118 771.00 | 41 443.00 | 160 214.00 | 118 771.00 |
FQ Other income | | | 9 366.00 | |
FR Total operating income (I) | | | 169 580.00 | |
FW Other purchases and external expenses | | | 66 852.00 | |
FX Taxes, duties, and similar payments | | | 1 456.00 | |
FY Salaries and Wages | | | 67 391.00 | |
FZ Social Security Contributions | | | 22 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329.00 | |
GE Other Expenses | | | 832.00 | |
GF Total Operating Expenses (II) | | | 159 311.00 | |
GG - OPERATING RESULT (I - II) | | | 10 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 209.00 | | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209.00 | | | -209.00 |
HK Income tax | 992.00 | | | 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 580.00 | | | 169 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 512.00 | | | 160 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 068.00 | | | 9 068.00 |
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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 | 200 744.00 | | 424.00 | 200 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 695.00 | |
I4 DECREASES Grand Total | | | 201 169.00 | |
IO DECREASES Total including other intangible assets | | | 121 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 390.00 | | | 121 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 084.00 | | | 59 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 271.00 | | 424.00 | 20 271.00 |
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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 | 60 151.00 | 329.00 | | 60 151.00 |
PE DEPRECIATION Total including other intangible assets | 1 509.00 | | | 1 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 642.00 | 329.00 | | 58 642.00 |
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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 | 85 195.00 | 85 195.00 | | 85 195.00 |
8C Staff and Related Accounts | 22 321.00 | 22 321.00 | | 22 321.00 |
8D Social Security and Other Social Organizations | 15 375.00 | 15 375.00 | | 15 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 129.00 | | 60 129.00 | 60 129.00 |
UT Other financial assets | 20 695.00 | | 20 695.00 | 20 695.00 |
UX Other trade receivables | 187 347.00 | 187 347.00 | | 187 347.00 |
VB VAT | 4 785.00 | 4 785.00 | | 4 785.00 |
VG Loans with a maturity of up to one year at origin | 505.00 | 505.00 | | 505.00 |
VI Group and Associates | 55 970.00 | | 55 970.00 | 55 970.00 |
VM Income taxes | 5 667.00 | 5 667.00 | | 5 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 754.00 | 3 754.00 | | 5 754.00 |
VS Prepaid expenses | 2 217.00 | 2 217.00 | | 2 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 465.00 | 205 770.00 | 20 695.00 | 226 465.00 |
VW VAT | 5 907.00 | 5 907.00 | | 5 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 403.00 | 129 303.00 | 116 099.00 | 245 403.00 |
