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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 | 189 457.00 | 189 457.00 | | 189 457.00 |
AH Goodwill | 932 161.00 | | 932 161.00 | 932 161.00 |
AT Other tangible assets | 448 126.00 | 326 136.00 | 121 990.00 | 448 126.00 |
BD Other fixed assets | 33 983.00 | | 33 983.00 | 33 983.00 |
BH Other financial assets | 34 663.00 | | 34 663.00 | 34 663.00 |
BJ TOTAL (I) | 1 673 497.00 | 515 594.00 | 1 157 903.00 | 1 673 497.00 |
BX Customers and related accounts | 1 843 242.00 | | 1 843 242.00 | 1 843 242.00 |
BZ Other receivables | 300 343.00 | | 300 343.00 | 300 343.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 954 830.00 | | 954 830.00 | 954 830.00 |
CH Prepaid expenses | 169 307.00 | | 169 307.00 | 169 307.00 |
CJ TOTAL (II) | 3 267 726.00 | | 3 267 726.00 | 3 267 726.00 |
CO Grand total (0 to V) | 4 941 223.00 | 515 594.00 | 4 425 629.00 | 4 941 223.00 |
CU Other investments | 35 105.00 | | 35 105.00 | 35 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | | | 208 000.00 |
DD Legal reserve (1) | 20 800.00 | | | 20 800.00 |
DG Other reserves | 1 385 430.00 | | | 1 385 430.00 |
DH Retained earnings | -48 930.00 | | | -48 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 700.00 | | | 17 700.00 |
DL TOTAL (I) | 1 583 000.00 | | | 1 583 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26 867.00 | | | 26 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 644.00 | | | 9 644.00 |
DW Advances and down payments received on current orders | 1 181 200.00 | | | 1 181 200.00 |
DX Trade payables and related accounts | 1 150 434.00 | | | 1 150 434.00 |
DY Tax and social security liabilities | 296 845.00 | | | 296 845.00 |
EA Other liabilities | 111 139.00 | | | 111 139.00 |
EB Prepaid income (2) | 66 496.00 | | | 66 496.00 |
EC TOTAL (IV) | 2 842 628.00 | | | 2 842 628.00 |
EE Grand total (I to V) | 4 425 629.00 | | | 4 425 629.00 |
EG Accrued income and payables due within one year | 1 656 427.00 | | | 1 656 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 867.00 | | | 26 867.00 |
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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 | 5 066 592.00 | -50 967.00 | 5 015 624.00 | 5 066 592.00 |
FJ Net sales | 5 066 592.00 | -50 967.00 | 5 015 624.00 | 5 066 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 015.00 | |
FQ Other income | | | 43 718.00 | |
FR Total operating income (I) | | | 5 101 358.00 | |
FW Other purchases and external expenses | | | 3 271 099.00 | |
FX Taxes, duties, and similar payments | | | 99 044.00 | |
FY Salaries and Wages | | | 1 182 853.00 | |
FZ Social Security Contributions | | | 483 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 350.00 | |
GE Other Expenses | | | 6 220.00 | |
GF Total Operating Expenses (II) | | | 5 070 153.00 | |
GG - OPERATING RESULT (I - II) | | | 31 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 600.00 | |
GL Other interest and similar income | | | 8 105.00 | |
GN Positive exchange differences | | | 3 288.00 | |
GP Total financial income (V) | | | 14 994.00 | |
GR Interest and similar expenses | | | 9 386.00 | |
GS Negative differences of foreign exchange | | | 4 913.00 | |
GU Total financial expenses (VI) | | | 14 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 015.00 | | | 42 015.00 |
HA Exceptional income from management transactions | 45 226.00 | | | 45 226.00 |
HB Exceptional income from capital transactions | 2 300.00 | | | 2 300.00 |
HD Total exceptional income (VII) | 47 526.00 | | | 47 526.00 |
HE Exceptional expenses on management operations | 61 724.00 | | | 61 724.00 |
HH Total exceptional expenses (VIII) | 61 724.00 | | | 61 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 198.00 | | | -14 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 163 878.00 | | | 5 163 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 146 178.00 | | | 5 146 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 700.00 | | | 17 700.00 |
HP References: Equipment leasing | 30 616.00 | | | 30 616.00 |
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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 | 1 636 126.00 | | 38 871.00 | 1 636 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 103 752.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 1 673 497.00 | |
IO DECREASES Total including other intangible assets | | | 1 121 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 121 619.00 | | | 1 121 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 255.00 | | 38 871.00 | 409 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 252.00 | | | 105 252.00 |
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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 | 488 244.00 | 27 350.00 | | 488 244.00 |
PE DEPRECIATION Total including other intangible assets | 189 458.00 | | | 189 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 786.00 | 27 350.00 | | 298 786.00 |
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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 | 5 000.00 | | | 5 000.00 |
8B Suppliers and Related Accounts | 1 150 435.00 | 1 150 435.00 | | 1 150 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 784.00 | 115 784.00 | | 115 784.00 |
8L Deferred income | 66 497.00 | 66 497.00 | | 66 497.00 |
UT Other financial assets | 34 664.00 | | 34 664.00 | 34 664.00 |
UX Other trade receivables | 1 843 242.00 | 1 843 242.00 | | 1 843 242.00 |
VG Loans with a maturity of up to one year at origin | 26 868.00 | 26 868.00 | | 26 868.00 |
VP Miscellaneous | 300 344.00 | 300 344.00 | | 300 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 296 845.00 | 296 845.00 | | 296 845.00 |
VS Prepaid expenses | 169 307.00 | 169 307.00 | | 169 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 347 557.00 | 2 312 893.00 | 34 664.00 | 2 347 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 661 428.00 | 1 656 428.00 | | 1 661 428.00 |
