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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 | 538.00 | 538.00 | | 538.00 |
AH Goodwill | 103 083.00 | | 103 083.00 | 103 083.00 |
AT Other tangible assets | 236 405.00 | 218 901.00 | 17 504.00 | 236 405.00 |
BB Receivables related to investments | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 2 671.00 | | 2 671.00 | 2 671.00 |
BJ TOTAL (I) | 343 337.00 | 219 440.00 | 123 898.00 | 343 337.00 |
BN Goods in progress | 18 154.00 | | 18 154.00 | 18 154.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 065.00 | 4 047.00 | 30 017.00 | 34 065.00 |
BZ Other receivables | 130 255.00 | | 130 255.00 | 130 255.00 |
CF Cash and cash equivalents | 519 823.00 | | 519 823.00 | 519 823.00 |
CH Prepaid expenses | 21 867.00 | | 21 867.00 | 21 867.00 |
CJ TOTAL (II) | 724 163.00 | 4 047.00 | 720 116.00 | 724 163.00 |
CO Grand total (0 to V) | 1 067 501.00 | 223 487.00 | 844 014.00 | 1 067 501.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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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 |
DH Retained earnings | 72 226.00 | 60 245.00 | | 72 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 275.00 | 61 981.00 | | 80 275.00 |
DL TOTAL (I) | 161 301.00 | 131 026.00 | | 161 301.00 |
DP Provisions for Risks | | 75 000.00 | | |
DR TOTAL (IV) | | 75 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 605.00 | 19 554.00 | | 13 605.00 |
DX Trade payables and related accounts | 76 999.00 | 1 892.00 | | 76 999.00 |
DY Tax and social security liabilities | 73 353.00 | 85 303.00 | | 73 353.00 |
EA Other liabilities | 518 756.00 | 505 402.00 | | 518 756.00 |
EC TOTAL (IV) | 682 712.00 | 612 151.00 | | 682 712.00 |
EE Grand total (I to V) | 844 014.00 | 818 178.00 | | 844 014.00 |
EG Accrued income and payables due within one year | 672 907.00 | 598 583.00 | | 672 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | 2 554.00 | | 34.00 |
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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 | 876 597.00 | | 876 597.00 | 876 597.00 |
FJ Net sales | 876 597.00 | | 876 597.00 | 876 597.00 |
FM Inventory production | | | -3 673.00 | |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 949 593.00 | |
FW Other purchases and external expenses | | | 409 836.00 | |
FX Taxes, duties, and similar payments | | | 12 608.00 | |
FY Salaries and Wages | | | 328 261.00 | |
FZ Social Security Contributions | | | 72 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 047.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 333.00 | |
GF Total Operating Expenses (II) | | | 839 192.00 | |
GG - OPERATING RESULT (I - II) | | | 110 402.00 | |
GL Other interest and similar income | | | 1 565.00 | |
GP Total financial income (V) | | | 1 565.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 871.00 | 6 403.00 | | 871.00 |
HD Total exceptional income (VII) | 871.00 | 6 403.00 | | 871.00 |
HE Exceptional expenses on management operations | 15 343.00 | | | 15 343.00 |
HH Total exceptional expenses (VIII) | 15 343.00 | | | 15 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 472.00 | 6 403.00 | | -14 472.00 |
HK Income tax | 17 145.00 | 8 902.00 | | 17 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 030.00 | 873 420.00 | | 952 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 754.00 | 811 438.00 | | 871 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 275.00 | 61 981.00 | | 80 275.00 |
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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 | 337 468.00 | | 10 859.00 | 337 468.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 990.00 | 3 311.00 | |
I4 DECREASES Grand Total | | 4 990.00 | 343 337.00 | |
IO DECREASES Total including other intangible assets | | | 103 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 621.00 | | | 103 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 546.00 | | 10 859.00 | 225 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 301.00 | | | 8 301.00 |
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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 | 212 986.00 | 6 453.00 | | 212 986.00 |
PE DEPRECIATION Total including other intangible assets | 538.00 | | | 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 448.00 | 6 453.00 | | 212 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 75 000.00 | | 75 000.00 | 75 000.00 |
7C Grand total | 75 000.00 | | 75 000.00 | 75 000.00 |
UE of which provisions and reversals: - Operating | | | 75 000.00 | |
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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 | 76 999.00 | 76 999.00 | | 76 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 518 756.00 | 518 756.00 | | 518 756.00 |
UL Receivables related to investments | 320.00 | | 320.00 | 320.00 |
UT Other financial assets | 2 671.00 | | 2 671.00 | 2 671.00 |
UX Other trade receivables | 34 065.00 | 34 065.00 | | 34 065.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 13 572.00 | 3 766.00 | 9 806.00 | 13 572.00 |
VK Loans repaid during the year | 3 432.00 | | | 3 432.00 |
VP Miscellaneous | 130 255.00 | 130 255.00 | | 130 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 353.00 | 73 353.00 | | 73 353.00 |
VS Prepaid expenses | 21 867.00 | 21 867.00 | | 21 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 177.00 | 186 186.00 | 2 991.00 | 189 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 712.00 | 672 907.00 | 9 806.00 | 682 712.00 |
