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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
AH Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
AT Other tangible assets | 142 098.00 | 105 567.00 | 36 531.00 | 142 098.00 |
BH Other financial assets | 19 213.00 | | 19 213.00 | 19 213.00 |
BJ TOTAL (I) | 540 111.00 | 109 367.00 | 430 744.00 | 540 111.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 82 543.00 | 22 667.00 | 59 876.00 | 82 543.00 |
BZ Other receivables | 1 253.00 | | 1 253.00 | 1 253.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 84 319.00 | 22 667.00 | 61 652.00 | 84 319.00 |
CO Grand total (0 to V) | 624 429.00 | 132 034.00 | 492 396.00 | 624 429.00 |
CP Shares due in less than one year | 18 736.00 | | | 18 736.00 |
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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 | 156.00 | 10 199.00 | | 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 641.00 | 113 528.00 | | 126 641.00 |
DL TOTAL (I) | 127 897.00 | 124 828.00 | | 127 897.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26 056.00 | 72 651.00 | | 26 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 28 925.00 | 26 117.00 | | 28 925.00 |
DY Tax and social security liabilities | 50 615.00 | 49 591.00 | | 50 615.00 |
EA Other liabilities | 36 200.00 | | | 36 200.00 |
EB Prepaid income (2) | 212 700.00 | 190 800.00 | | 212 700.00 |
EC TOTAL (IV) | 354 499.00 | 339 160.00 | | 354 499.00 |
EE Grand total (I to V) | 492 396.00 | 473 987.00 | | 492 396.00 |
EG Accrued income and payables due within one year | 354 499.00 | 339 160.00 | | 354 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 327.00 | 40 592.00 | | 10 327.00 |
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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 | 492 700.00 | | 492 700.00 | 492 700.00 |
FJ Net sales | 492 700.00 | | 492 700.00 | 492 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 161.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 508 877.00 | |
FW Other purchases and external expenses | | | 169 424.00 | |
FX Taxes, duties, and similar payments | | | 4 456.00 | |
FY Salaries and Wages | | | 85 922.00 | |
FZ Social Security Contributions | | | 58 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 332 401.00 | |
GG - OPERATING RESULT (I - II) | | | 176 476.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 4 722.00 | |
GU Total financial expenses (VI) | | | 4 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 367.00 | | |
HD Total exceptional income (VII) | | 367.00 | | |
HE Exceptional expenses on management operations | 3 202.00 | 2 435.00 | | 3 202.00 |
HH Total exceptional expenses (VIII) | 3 202.00 | 2 435.00 | | 3 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 202.00 | -2 068.00 | | -3 202.00 |
HK Income tax | 41 911.00 | 42 512.00 | | 41 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 877.00 | 505 478.00 | | 508 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 236.00 | 391 950.00 | | 382 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 641.00 | 113 528.00 | | 126 641.00 |
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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 | 537 335.00 | | 2 776.00 | 537 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 213.00 | |
I4 DECREASES Grand Total | | | 540 111.00 | |
IO DECREASES Total including other intangible assets | | | 378 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 800.00 | | | 378 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 799.00 | | 2 299.00 | 139 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 736.00 | | 477.00 | 18 736.00 |
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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 | 95 747.00 | 13 620.00 | | 95 747.00 |
PE DEPRECIATION Total including other intangible assets | 3 800.00 | | | 3 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 947.00 | 13 620.00 | | 91 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 22 667.00 | 3 000.00 | 3 000.00 | 22 667.00 |
7B Total provisions for depreciation | 22 667.00 | 3 000.00 | 3 000.00 | 22 667.00 |
7C Grand total | 32 667.00 | 3 000.00 | 3 000.00 | 32 667.00 |
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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 | 28 925.00 | 28 925.00 | | 28 925.00 |
8C Staff and Related Accounts | 2 848.00 | 2 848.00 | | 2 848.00 |
8D Social Security and Other Social Organizations | 18 083.00 | 18 083.00 | | 18 083.00 |
8E Income Taxes | 1 461.00 | 1 461.00 | | 1 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 200.00 | 36 200.00 | | 36 200.00 |
8L Deferred income | 212 700.00 | 212 700.00 | | 212 700.00 |
UT Other financial assets | 19 213.00 | | 19 213.00 | 19 213.00 |
UX Other trade receivables | 40 743.00 | 40 743.00 | | 40 743.00 |
VA Doubtful or disputed receivables | 41 800.00 | 41 800.00 | | 41 800.00 |
VB VAT | 953.00 | 953.00 | | 953.00 |
VG Loans with a maturity of up to one year at origin | 10 327.00 | 10 327.00 | | 10 327.00 |
VH Loans with a maturity of more than one year at origin | 15 729.00 | 15 729.00 | | 15 729.00 |
VI Group and Associates | 12 003.00 | 12 003.00 | | 12 003.00 |
VK Loans repaid during the year | 16 330.00 | | | 16 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 401.00 | 1 401.00 | | 1 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 523.00 | 523.00 | | 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 532.00 | 84 319.00 | 19 213.00 | 103 532.00 |
VW VAT | 14 822.00 | 14 822.00 | | 14 822.00 |
