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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 500.00 | 10 500.00 | | 10 500.00 |
AF Concessions, Patents and Similar Rights | 3 070.00 | 3 070.00 | | 3 070.00 |
AH Goodwill | 403 000.00 | | 403 000.00 | 403 000.00 |
AT Other tangible assets | 93 411.00 | 55 122.00 | 38 289.00 | 93 411.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 11 220.00 | | 11 220.00 | 11 220.00 |
BJ TOTAL (I) | 524 532.00 | 68 692.00 | 455 840.00 | 524 532.00 |
BV Advances and down payments on orders | 15 097.00 | | 15 097.00 | 15 097.00 |
BX Customers and related accounts | 67 287.00 | | 67 287.00 | 67 287.00 |
BZ Other receivables | 99 268.00 | | 99 268.00 | 99 268.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 381 704.00 | | 381 704.00 | 381 704.00 |
CH Prepaid expenses | 2 559.00 | | 2 559.00 | 2 559.00 |
CJ TOTAL (II) | 565 946.00 | | 565 946.00 | 565 946.00 |
CO Grand total (0 to V) | 1 090 478.00 | 68 692.00 | 1 021 786.00 | 1 090 478.00 |
CS Evaluated investments - equity method | 3 161.00 | | 3 161.00 | 3 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 19 722.00 | 13 368.00 | | 19 722.00 |
DG Other reserves | 13 080.00 | 13 257.00 | | 13 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 194.00 | 127 077.00 | | 43 194.00 |
DL TOTAL (I) | 375 996.00 | 453 702.00 | | 375 996.00 |
DU Loans and Debts from Credit Institutions (3) | 104 756.00 | 126 046.00 | | 104 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 152.00 | 106 515.00 | | 277 152.00 |
DW Advances and down payments received on current orders | 5 775.00 | 5 883.00 | | 5 775.00 |
DX Trade payables and related accounts | 54 955.00 | 15 008.00 | | 54 955.00 |
DY Tax and social security liabilities | 175 647.00 | 169 317.00 | | 175 647.00 |
EA Other liabilities | 27 504.00 | 75 999.00 | | 27 504.00 |
EC TOTAL (IV) | 645 790.00 | 498 768.00 | | 645 790.00 |
EE Grand total (I to V) | 1 021 786.00 | 952 470.00 | | 1 021 786.00 |
EG Accrued income and payables due within one year | 557 557.00 | 388 577.00 | | 557 557.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 309 390.00 | | 1 309 390.00 | 1 309 390.00 |
FJ Net sales | 1 309 390.00 | | 1 309 390.00 | 1 309 390.00 |
FO Operating subsidies | | | 2 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 594.00 | |
FQ Other income | | | 426.00 | |
FR Total operating income (I) | | | 1 318 604.00 | |
FW Other purchases and external expenses | | | 453 692.00 | |
FX Taxes, duties, and similar payments | | | 10 405.00 | |
FY Salaries and Wages | | | 642 954.00 | |
FZ Social Security Contributions | | | 140 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 867.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 1 257 479.00 | |
GG - OPERATING RESULT (I - II) | | | 61 125.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 579.00 | |
GU Total financial expenses (VI) | | | 3 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 594.00 | | | 6 594.00 |
A4 Equity method investments | 302.00 | | | 302.00 |
HA Exceptional income from management transactions | 3 493.00 | | | 3 493.00 |
HD Total exceptional income (VII) | 3 493.00 | | | 3 493.00 |
HE Exceptional expenses on management operations | 7 898.00 | 486.00 | | 7 898.00 |
HH Total exceptional expenses (VIII) | 7 898.00 | 486.00 | | 7 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 405.00 | -486.00 | | -4 405.00 |
HK Income tax | 9 946.00 | 43 299.00 | | 9 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 097.00 | 1 195 913.00 | | 1 322 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 903.00 | 1 068 836.00 | | 1 278 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 194.00 | 127 077.00 | | 43 194.00 |
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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 | 513 252.00 | | 11 280.00 | 513 252.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 500.00 | | | 10 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 551.00 | |
I4 DECREASES Grand Total | | | 524 532.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 500.00 | |
IO DECREASES Total including other intangible assets | | | 406 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 406 070.00 | | | 406 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 131.00 | | 11 280.00 | 82 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 551.00 | | | 14 551.00 |
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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 | 58 825.00 | 9 867.00 | | 58 825.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 779.00 | 1 721.00 | | 8 779.00 |
PE DEPRECIATION Total including other intangible assets | 3 070.00 | | | 3 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 976.00 | 8 146.00 | | 46 976.00 |
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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 | 163 454.00 | 163 454.00 | | 163 454.00 |
8B Suppliers and Related Accounts | 54 955.00 | 54 955.00 | | 54 955.00 |
8C Staff and Related Accounts | 56 675.00 | 56 675.00 | | 56 675.00 |
8D Social Security and Other Social Organizations | 47 721.00 | 47 721.00 | | 47 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 504.00 | 27 504.00 | | 27 504.00 |
UT Other financial assets | 11 220.00 | | 11 220.00 | 11 220.00 |
UX Other trade receivables | 67 287.00 | 67 287.00 | | 67 287.00 |
UY Staff and related accounts | 2 282.00 | 2 282.00 | | 2 282.00 |
VB VAT | 7 412.00 | 7 412.00 | | 7 412.00 |
VH Loans with a maturity of more than one year at origin | 104 756.00 | 22 299.00 | 82 458.00 | 104 756.00 |
VI Group and Associates | 113 698.00 | 113 698.00 | | 113 698.00 |
VK Loans repaid during the year | 21 365.00 | | | 21 365.00 |
VM Income taxes | 58 055.00 | 58 055.00 | | 58 055.00 |
VN Other taxes, similar payments | 10 508.00 | 10 508.00 | | 10 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 689.00 | 12 689.00 | | 12 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 011.00 | 21 011.00 | | 21 011.00 |
VS Prepaid expenses | 2 559.00 | 2 559.00 | | 2 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 334.00 | 169 114.00 | 11 220.00 | 180 334.00 |
VW VAT | 58 562.00 | 58 562.00 | | 58 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 015.00 | 557 557.00 | 82 458.00 | 640 015.00 |
