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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 | 14 525.00 | 14 066.00 | 458.00 | 14 525.00 |
AH Goodwill | 24 391.00 | | 24 391.00 | 24 391.00 |
AT Other tangible assets | 37 323.00 | 12 191.00 | 25 132.00 | 37 323.00 |
BJ TOTAL (I) | 163 289.00 | 26 257.00 | 137 031.00 | 163 289.00 |
BX Customers and related accounts | 155 589.00 | | 155 589.00 | 155 589.00 |
BZ Other receivables | 120 295.00 | | 120 295.00 | 120 295.00 |
CF Cash and cash equivalents | 347 051.00 | | 347 051.00 | 347 051.00 |
CH Prepaid expenses | 2 382.00 | | 2 382.00 | 2 382.00 |
CJ TOTAL (II) | 625 319.00 | | 625 319.00 | 625 319.00 |
CO Grand total (0 to V) | 788 609.00 | 26 257.00 | 762 351.00 | 788 609.00 |
CU Other investments | 87 048.00 | | 87 048.00 | 87 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 6 978.00 | | | 6 978.00 |
DG Other reserves | 116 621.00 | | | 116 621.00 |
DH Retained earnings | -44 411.00 | | | -44 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 916.00 | | | 81 916.00 |
DL TOTAL (I) | 361 105.00 | | | 361 105.00 |
DU Loans and Debts from Credit Institutions (3) | 312.00 | | | 312.00 |
DW Advances and down payments received on current orders | 161 649.00 | | | 161 649.00 |
DX Trade payables and related accounts | 59 761.00 | | | 59 761.00 |
DY Tax and social security liabilities | 86 499.00 | | | 86 499.00 |
EA Other liabilities | 93 023.00 | | | 93 023.00 |
EC TOTAL (IV) | 401 246.00 | | | 401 246.00 |
EE Grand total (I to V) | 762 351.00 | | | 762 351.00 |
EG Accrued income and payables due within one year | 239 596.00 | | | 239 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312.00 | | | 312.00 |
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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 | 471 912.00 | | 471 912.00 | 471 912.00 |
FJ Net sales | 471 912.00 | | 471 912.00 | 471 912.00 |
FO Operating subsidies | | | 3 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 218.00 | |
FQ Other income | | | 2 886.00 | |
FR Total operating income (I) | | | 613 178.00 | |
FU Purchases of raw materials and other supplies | | | 419.00 | |
FW Other purchases and external expenses | | | 157 595.00 | |
FX Taxes, duties, and similar payments | | | 19 407.00 | |
FY Salaries and Wages | | | 286 638.00 | |
FZ Social Security Contributions | | | 110 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 378.00 | |
GF Total Operating Expenses (II) | | | 576 419.00 | |
GG - OPERATING RESULT (I - II) | | | 36 759.00 | |
GL Other interest and similar income | | | 2 429.00 | |
GP Total financial income (V) | | | 2 429.00 | |
GR Interest and similar expenses | | | 719.00 | |
GU Total financial expenses (VI) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135 218.00 | | | 135 218.00 |
HA Exceptional income from management transactions | 43 610.00 | | | 43 610.00 |
HD Total exceptional income (VII) | 43 610.00 | | | 43 610.00 |
HE Exceptional expenses on management operations | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 447.00 | | | 43 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 218.00 | | | 659 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 302.00 | | | 577 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 916.00 | | | 81 916.00 |
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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 | 174 841.00 | | 23 328.00 | 174 841.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34 879.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34 879.00 | 87 049.00 | |
I4 DECREASES Grand Total | | 34 879.00 | 163 290.00 | |
IO DECREASES Total including other intangible assets | | | 38 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 293.00 | | 624.00 | 38 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 620.00 | | 22 704.00 | 14 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 928.00 | | | 121 928.00 |
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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 | 24 879.00 | 1 379.00 | 26 258.00 | 24 879.00 |
PE DEPRECIATION Total including other intangible assets | 13 901.00 | 165.00 | 14 066.00 | 13 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 978.00 | 1 213.00 | 12 191.00 | 10 978.00 |
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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 | 59 762.00 | 59 762.00 | | 59 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 024.00 | 93 024.00 | | 93 024.00 |
UX Other trade receivables | 155 590.00 | 155 590.00 | | 155 590.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VP Miscellaneous | 120 296.00 | 120 296.00 | | 120 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 500.00 | 86 500.00 | | 86 500.00 |
VS Prepaid expenses | 2 382.00 | 2 382.00 | | 2 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 268.00 | 278 268.00 | | 278 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 597.00 | 239 597.00 | | 239 597.00 |
