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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 339 810.00 | | 339 810.00 | 339 810.00 |
AT Other tangible assets | 270 877.00 | 162 568.00 | 108 308.00 | 270 877.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 307 509.00 | | 307 509.00 | 307 509.00 |
BJ TOTAL (I) | 933 195.00 | 162 568.00 | 770 627.00 | 933 195.00 |
BL Raw materials, supplies | 14 591.00 | | 14 591.00 | 14 591.00 |
BT Goods | 1 358.00 | | 1 358.00 | 1 358.00 |
BX Customers and related accounts | 124 148.00 | | 124 148.00 | 124 148.00 |
BZ Other receivables | 116 908.00 | | 116 908.00 | 116 908.00 |
CF Cash and cash equivalents | 8 105.00 | | 8 105.00 | 8 105.00 |
CH Prepaid expenses | 80 100.00 | | 80 100.00 | 80 100.00 |
CJ TOTAL (II) | 345 211.00 | | 345 211.00 | 345 211.00 |
CO Grand total (0 to V) | 1 278 406.00 | 162 568.00 | 1 115 837.00 | 1 278 406.00 |
CP Shares due in less than one year | 307 509.00 | | | 307 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 107 230.00 | 59 230.00 | | 107 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 150.00 | 48 000.00 | | 71 150.00 |
DL TOTAL (I) | 179 480.00 | 108 330.00 | | 179 480.00 |
DU Loans and Debts from Credit Institutions (3) | 273 506.00 | 368 347.00 | | 273 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 350.00 | 11 501.00 | | 102 350.00 |
DW Advances and down payments received on current orders | 9 697.00 | 13 611.00 | | 9 697.00 |
DX Trade payables and related accounts | 272 761.00 | 441 978.00 | | 272 761.00 |
DY Tax and social security liabilities | 271 954.00 | 220 202.00 | | 271 954.00 |
EA Other liabilities | 6 090.00 | 10 509.00 | | 6 090.00 |
EC TOTAL (IV) | 936 358.00 | 1 066 148.00 | | 936 358.00 |
EE Grand total (I to V) | 1 115 837.00 | 1 174 478.00 | | 1 115 837.00 |
EG Accrued income and payables due within one year | 772 955.00 | 798 009.00 | | 772 955.00 |
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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 | 2 393 756.00 | | 2 393 756.00 | 2 393 756.00 |
FJ Net sales | 2 393 756.00 | | 2 393 756.00 | 2 393 756.00 |
FN Capitalized production | | | 16 539.00 | |
FO Operating subsidies | | | 7 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 924.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 418 472.00 | |
FS Purchases of goods (including customs duties) | | | 4 064.00 | |
FT Inventory change (goods) | | | -358.00 | |
FU Purchases of raw materials and other supplies | | | 254 109.00 | |
FV Inventory change (raw materials and supplies) | | | 1 249.00 | |
FW Other purchases and external expenses | | | 1 285 653.00 | |
FX Taxes, duties, and similar payments | | | 54 184.00 | |
FY Salaries and Wages | | | 502 228.00 | |
FZ Social Security Contributions | | | 136 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 249.00 | |
GE Other Expenses | | | 8 600.00 | |
GF Total Operating Expenses (II) | | | 2 319 887.00 | |
GG - OPERATING RESULT (I - II) | | | 98 586.00 | |
GL Other interest and similar income | | | 1 808.00 | |
GP Total financial income (V) | | | 1 808.00 | |
GR Interest and similar expenses | | | 10 128.00 | |
GU Total financial expenses (VI) | | | 10 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 687.00 | 16 061.00 | | 687.00 |
HD Total exceptional income (VII) | 687.00 | 16 061.00 | | 687.00 |
HE Exceptional expenses on management operations | 3 417.00 | 4 245.00 | | 3 417.00 |
HH Total exceptional expenses (VIII) | 3 417.00 | 4 245.00 | | 3 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 730.00 | 11 816.00 | | -2 730.00 |
HK Income tax | 16 386.00 | 11 101.00 | | 16 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 420 967.00 | 2 300 865.00 | | 2 420 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 349 817.00 | 2 252 865.00 | | 2 349 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 150.00 | 48 000.00 | | 71 150.00 |
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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 | 901 184.00 | | 37 820.00 | 901 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307 509.00 | |
I4 DECREASES Grand Total | 5 809.00 | | 933 195.00 | 5 809.00 |
IO DECREASES Total including other intangible assets | | | 354 810.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 809.00 | | 270 877.00 | 5 809.00 |
KD ACQUISITIONS Total including other intangible assets | 354 810.00 | | | 354 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 243.00 | | 36 443.00 | 240 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 131.00 | | 1 378.00 | 306 131.00 |
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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 | 89 320.00 | 73 248.00 | -1.00 | 89 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 320.00 | 73 248.00 | -1.00 | 89 320.00 |
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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 | 272 761.00 | 272 761.00 | | 272 761.00 |
8C Staff and Related Accounts | 49 054.00 | 49 054.00 | | 49 054.00 |
8D Social Security and Other Social Organizations | 48 740.00 | 48 740.00 | | 48 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 090.00 | 6 090.00 | | 6 090.00 |
UT Other financial assets | 307 509.00 | 307 509.00 | | 307 509.00 |
UX Other trade receivables | 124 148.00 | 124 148.00 | | 124 148.00 |
VB VAT | 19 795.00 | 19 795.00 | | 19 795.00 |
VC Group and associates | 26 998.00 | 26 998.00 | | 26 998.00 |
VG Loans with a maturity of up to one year at origin | 5 366.00 | 5 366.00 | | 5 366.00 |
VH Loans with a maturity of more than one year at origin | 268 140.00 | 101 220.00 | 166 920.00 | 268 140.00 |
VI Group and Associates | 102 350.00 | 102 350.00 | | 102 350.00 |
VK Loans repaid during the year | 98 085.00 | | | 98 085.00 |
VP Miscellaneous | 61 523.00 | 61 523.00 | | 61 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 676.00 | 173 676.00 | | 173 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 592.00 | 8 592.00 | | 8 592.00 |
VS Prepaid expenses | 80 100.00 | 80 100.00 | | 80 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 665.00 | 628 665.00 | | 628 665.00 |
VW VAT | 483.00 | 483.00 | | 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 661.00 | 759 741.00 | 166 920.00 | 926 661.00 |
