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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 | 5 624.00 | 5 624.00 | | 5 624.00 |
AH Goodwill | 358 674.00 | | 358 674.00 | 358 674.00 |
AR Technical installations, industrial equipment and tools | 5 120.00 | 3 135.00 | 1 985.00 | 5 120.00 |
AT Other tangible assets | 107 852.00 | 62 239.00 | 45 613.00 | 107 852.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 497 898.00 | 70 998.00 | 426 900.00 | 497 898.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 71 285.00 | | 71 285.00 | 71 285.00 |
BZ Other receivables | 48 282.00 | | 48 282.00 | 48 282.00 |
CF Cash and cash equivalents | 108 716.00 | | 108 716.00 | 108 716.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 228 427.00 | | 228 427.00 | 228 427.00 |
CO Grand total (0 to V) | 726 324.00 | 70 998.00 | 655 326.00 | 726 324.00 |
CU Other investments | 13 128.00 | | 13 128.00 | 13 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 340 656.00 | 317 576.00 | | 340 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 586.00 | 23 080.00 | | 44 586.00 |
DL TOTAL (I) | 394 042.00 | 349 456.00 | | 394 042.00 |
DU Loans and Debts from Credit Institutions (3) | 87 526.00 | 141 389.00 | | 87 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 641.00 | 18 824.00 | | 11 641.00 |
DX Trade payables and related accounts | 53 258.00 | 94 164.00 | | 53 258.00 |
DY Tax and social security liabilities | 97 781.00 | 108 416.00 | | 97 781.00 |
EA Other liabilities | 11 078.00 | 7 346.00 | | 11 078.00 |
EC TOTAL (IV) | 261 284.00 | 370 138.00 | | 261 284.00 |
EE Grand total (I to V) | 655 326.00 | 719 594.00 | | 655 326.00 |
EG Accrued income and payables due within one year | 222 191.00 | 282 641.00 | | 222 191.00 |
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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 | 845 259.00 | | 845 259.00 | 845 259.00 |
FJ Net sales | 845 259.00 | | 845 259.00 | 845 259.00 |
FO Operating subsidies | | | 2 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 111.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 880 819.00 | |
FW Other purchases and external expenses | | | 382 956.00 | |
FX Taxes, duties, and similar payments | | | 15 562.00 | |
FY Salaries and Wages | | | 320 974.00 | |
FZ Social Security Contributions | | | 101 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 018.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 846 512.00 | |
GG - OPERATING RESULT (I - II) | | | 34 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 734.00 | |
GU Total financial expenses (VI) | | | 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 111.00 | 13 209.00 | | 33 111.00 |
A2 TOTAL ASSETS | 14 964.00 | 2 904.00 | | 14 964.00 |
HA Exceptional income from management transactions | 1 822.00 | 1 602.00 | | 1 822.00 |
HB Exceptional income from capital transactions | 19 608.00 | | | 19 608.00 |
HD Total exceptional income (VII) | 21 431.00 | 1 602.00 | | 21 431.00 |
HE Exceptional expenses on management operations | | 56.00 | | |
HF Exceptional expenses on capital transactions | 5 625.00 | 4 897.00 | | 5 625.00 |
HH Total exceptional expenses (VIII) | 5 625.00 | 4 953.00 | | 5 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 806.00 | -3 351.00 | | 15 806.00 |
HK Income tax | 4 911.00 | 5 431.00 | | 4 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 368.00 | 262 005.00 | | 902 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 782.00 | 238 925.00 | | 857 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 586.00 | 23 080.00 | | 44 586.00 |
HP References: Equipment leasing | 2 156.00 | 632.00 | | 2 156.00 |
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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 | 510 014.00 | | 9.00 | 510 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 625.00 | 20 628.00 | |
I4 DECREASES Grand Total | | 12 125.00 | 497 898.00 | |
IO DECREASES Total including other intangible assets | | | 364 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 112 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 298.00 | | | 364 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 472.00 | | | 119 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 244.00 | | 9.00 | 26 244.00 |
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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 | 52 480.00 | 25 018.00 | 6 500.00 | 52 480.00 |
PE DEPRECIATION Total including other intangible assets | 5 624.00 | | | 5 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 856.00 | 25 018.00 | 6 500.00 | 46 856.00 |
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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 | 53 258.00 | 53 258.00 | | 53 258.00 |
8C Staff and Related Accounts | 21 465.00 | 21 465.00 | | 21 465.00 |
8D Social Security and Other Social Organizations | 43 732.00 | 43 732.00 | | 43 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 078.00 | 11 078.00 | | 11 078.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 71 285.00 | 71 285.00 | | 71 285.00 |
VB VAT | 13 307.00 | 13 307.00 | | 13 307.00 |
VH Loans with a maturity of more than one year at origin | 87 526.00 | 48 434.00 | 39 092.00 | 87 526.00 |
VI Group and Associates | 11 641.00 | 11 641.00 | | 11 641.00 |
VK Loans repaid during the year | 53 839.00 | | | 53 839.00 |
VM Income taxes | 27 039.00 | 27 039.00 | | 27 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 185.00 | 4 185.00 | | 4 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 936.00 | 7 936.00 | | 7 936.00 |
VS Prepaid expenses | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 211.00 | 119 711.00 | 7 500.00 | 127 211.00 |
VW VAT | 28 399.00 | 28 399.00 | | 28 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 284.00 | 222 191.00 | 39 092.00 | 261 284.00 |
