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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 | 1 076.00 | 575.00 | 501.00 | 1 076.00 |
AH Goodwill | 30 990.00 | | 30 990.00 | 30 990.00 |
AT Other tangible assets | 97 304.00 | 30 385.00 | 66 919.00 | 97 304.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 132 606.00 | 30 960.00 | 101 647.00 | 132 606.00 |
BT Goods | 2 923.00 | 2 248.00 | 675.00 | 2 923.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 143 879.00 | | 143 879.00 | 143 879.00 |
BZ Other receivables | 29 190.00 | | 29 190.00 | 29 190.00 |
CF Cash and cash equivalents | 242 700.00 | | 242 700.00 | 242 700.00 |
CH Prepaid expenses | 10 689.00 | | 10 689.00 | 10 689.00 |
CJ TOTAL (II) | 429 380.00 | 2 248.00 | 427 133.00 | 429 380.00 |
CO Grand total (0 to V) | 561 987.00 | 33 207.00 | 528 780.00 | 561 987.00 |
CU Other investments | 2 356.00 | | 2 356.00 | 2 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 383.00 | | | 383.00 |
DG Other reserves | 7 281.00 | | | 7 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 235.00 | 7 664.00 | | 11 235.00 |
DL TOTAL (I) | 118 899.00 | 107 664.00 | | 118 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | | | 240.00 |
DX Trade payables and related accounts | 197 856.00 | 344 999.00 | | 197 856.00 |
DY Tax and social security liabilities | 133 450.00 | 142 693.00 | | 133 450.00 |
EA Other liabilities | 70.00 | 4 720.00 | | 70.00 |
EB Prepaid income (2) | 78 264.00 | 142 165.00 | | 78 264.00 |
EC TOTAL (IV) | 409 880.00 | 634 577.00 | | 409 880.00 |
EE Grand total (I to V) | 528 780.00 | 742 241.00 | | 528 780.00 |
EG Accrued income and payables due within one year | 409 880.00 | | | 409 880.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 607.00 | | 9 607.00 | 9 607.00 |
FG Production sold - services | 637 126.00 | | 637 126.00 | 637 126.00 |
FJ Net sales | 646 733.00 | | 646 733.00 | 646 733.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 834.00 | |
FQ Other income | | | 4 651.00 | |
FR Total operating income (I) | | | 657 551.00 | |
FS Purchases of goods (including customs duties) | | | 7 780.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 338 855.00 | |
FX Taxes, duties, and similar payments | | | 17 040.00 | |
FY Salaries and Wages | | | 170 976.00 | |
FZ Social Security Contributions | | | 65 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 461.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 629 810.00 | |
GG - OPERATING RESULT (I - II) | | | 27 741.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 834.00 | | | 5 834.00 |
HB Exceptional income from capital transactions | 51 500.00 | | | 51 500.00 |
HD Total exceptional income (VII) | 51 500.00 | 9 167.00 | | 51 500.00 |
HE Exceptional expenses on management operations | 35.00 | 12.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 61 736.00 | 9 821.00 | | 61 736.00 |
HH Total exceptional expenses (VIII) | 61 771.00 | 9 833.00 | | 61 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 271.00 | -667.00 | | -10 271.00 |
HK Income tax | 5 994.00 | 7 827.00 | | 5 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 051.00 | 1 473 317.00 | | 709 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 816.00 | 1 465 653.00 | | 697 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 235.00 | 7 664.00 | | 11 235.00 |
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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 | 179 805.00 | | 47 953.00 | 179 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 236.00 | |
I4 DECREASES Grand Total | | 95 151.00 | 132 606.00 | |
IO DECREASES Total including other intangible assets | | | 32 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 151.00 | 97 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 066.00 | | | 32 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 859.00 | | 45 597.00 | 146 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880.00 | | 2 356.00 | 880.00 |
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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 | 35 816.00 | 28 559.00 | 33 415.00 | 35 816.00 |
PE DEPRECIATION Total including other intangible assets | 304.00 | 271.00 | | 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 512.00 | 28 288.00 | 33 415.00 | 35 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 786.00 | 1 461.00 | | 786.00 |
7B Total provisions for depreciation | 786.00 | 1 461.00 | | 786.00 |
7C Grand total | 786.00 | 1 461.00 | | 786.00 |
UE of which provisions and reversals: - Operating | | 1 461.00 | | |
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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 | 197 856.00 | 197 856.00 | | 197 856.00 |
8C Staff and Related Accounts | 25 867.00 | 25 867.00 | | 25 867.00 |
8D Social Security and Other Social Organizations | 31 831.00 | 31 831.00 | | 31 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
8L Deferred income | 78 264.00 | 78 264.00 | | 78 264.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 143 879.00 | 143 879.00 | | 143 879.00 |
VB VAT | 17 658.00 | 17 658.00 | | 17 658.00 |
VI Group and Associates | 240.00 | 240.00 | | 240.00 |
VM Income taxes | 4 385.00 | 4 385.00 | | 4 385.00 |
VP Miscellaneous | 5 347.00 | 5 347.00 | | 5 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 105.00 | 7 105.00 | | 7 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 10 689.00 | 10 689.00 | | 10 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 158.00 | 183 758.00 | 400.00 | 184 158.00 |
VW VAT | 68 648.00 | 68 648.00 | | 68 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 880.00 | 409 880.00 | | 409 880.00 |
