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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 8 453.00 | 7 630.00 | 822.00 | 8 453.00 |
AH Goodwill | 127 600.00 | | 127 600.00 | 127 600.00 |
AT Other tangible assets | 62 023.00 | 48 608.00 | 13 416.00 | 62 023.00 |
BH Other financial assets | 1 176.00 | | 1 176.00 | 1 176.00 |
BJ TOTAL (I) | 199 251.00 | 56 238.00 | 143 014.00 | 199 251.00 |
BP Services in progress | 4 680.00 | | 4 680.00 | 4 680.00 |
BX Customers and related accounts | 109 653.00 | 13 163.00 | 96 491.00 | 109 653.00 |
BZ Other receivables | 13 197.00 | | 13 197.00 | 13 197.00 |
CF Cash and cash equivalents | 176 895.00 | | 176 895.00 | 176 895.00 |
CJ TOTAL (II) | 304 425.00 | 13 163.00 | 291 263.00 | 304 425.00 |
CO Grand total (0 to V) | 503 677.00 | 69 400.00 | 434 276.00 | 503 677.00 |
CP Shares due in less than one year | 1 176.00 | | | 1 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 86 922.00 | 100 842.00 | | 86 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 353.00 | 36 080.00 | | 33 353.00 |
DL TOTAL (I) | 160 975.00 | 177 622.00 | | 160 975.00 |
DU Loans and Debts from Credit Institutions (3) | 1 532.00 | 5 082.00 | | 1 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 497.00 | 2 045.00 | | 2 497.00 |
DW Advances and down payments received on current orders | 133 607.00 | 137 142.00 | | 133 607.00 |
DX Trade payables and related accounts | 1 473.00 | 3 127.00 | | 1 473.00 |
DY Tax and social security liabilities | 103 793.00 | 120 945.00 | | 103 793.00 |
EA Other liabilities | 30 400.00 | 24 318.00 | | 30 400.00 |
EC TOTAL (IV) | 273 302.00 | 292 657.00 | | 273 302.00 |
EE Grand total (I to V) | 434 276.00 | 470 279.00 | | 434 276.00 |
EG Accrued income and payables due within one year | 139 695.00 | 154 038.00 | | 139 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 97.00 | | 55.00 |
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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 | 745 879.00 | | 745 879.00 | 745 879.00 |
FJ Net sales | 745 879.00 | | 745 879.00 | 745 879.00 |
FM Inventory production | | | 4 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 910.00 | |
FQ Other income | | | 689.00 | |
FR Total operating income (I) | | | 762 157.00 | |
FW Other purchases and external expenses | | | 93 042.00 | |
FX Taxes, duties, and similar payments | | | 4 378.00 | |
FY Salaries and Wages | | | 473 640.00 | |
FZ Social Security Contributions | | | 120 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 289.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 725 660.00 | |
GG - OPERATING RESULT (I - II) | | | 36 497.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 333.00 | | | 4 333.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 29 333.00 | | | 29 333.00 |
HE Exceptional expenses on management operations | 956.00 | 630.00 | | 956.00 |
HF Exceptional expenses on capital transactions | 24 201.00 | | | 24 201.00 |
HH Total exceptional expenses (VIII) | 25 157.00 | 630.00 | | 25 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 176.00 | -630.00 | | 4 176.00 |
HK Income tax | 7 226.00 | 5 541.00 | | 7 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 491.00 | 698 039.00 | | 791 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 138.00 | 661 960.00 | | 758 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 353.00 | 36 080.00 | | 33 353.00 |
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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 | 242 946.00 | | 5 476.00 | 242 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 176.00 | |
I4 DECREASES Grand Total | | 49 170.00 | 199 251.00 | |
IO DECREASES Total including other intangible assets | | | 136 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 170.00 | 62 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 052.00 | | | 136 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 718.00 | | 5 476.00 | 105 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 176.00 | | | 1 176.00 |
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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 | 58 718.00 | 22 489.00 | 24 969.00 | 58 718.00 |
PE DEPRECIATION Total including other intangible assets | 6 640.00 | 990.00 | | 6 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 078.00 | 21 499.00 | 24 969.00 | 52 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 671.00 | 11 289.00 | 9 798.00 | 11 671.00 |
7B Total provisions for depreciation | 11 671.00 | 11 289.00 | 9 798.00 | 11 671.00 |
7C Grand total | 11 671.00 | 11 289.00 | 9 798.00 | 11 671.00 |
UE of which provisions and reversals: - Operating | | 11 289.00 | 9 798.00 | |
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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 | 1 473.00 | 1 473.00 | | 1 473.00 |
8C Staff and Related Accounts | 37 538.00 | 37 538.00 | | 37 538.00 |
8D Social Security and Other Social Organizations | 33 126.00 | 33 126.00 | | 33 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 400.00 | 30 400.00 | | 30 400.00 |
UT Other financial assets | 1 176.00 | 1 176.00 | | 1 176.00 |
UX Other trade receivables | 109 653.00 | 109 653.00 | | 109 653.00 |
VB VAT | 4 982.00 | 4 982.00 | | 4 982.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 1 477.00 | 1 477.00 | | 1 477.00 |
VI Group and Associates | 2 497.00 | 2 497.00 | | 2 497.00 |
VK Loans repaid during the year | 3 507.00 | | | 3 507.00 |
VM Income taxes | 8 215.00 | 8 215.00 | | 8 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 595.00 | 3 595.00 | | 3 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 026.00 | 124 026.00 | | 124 026.00 |
VW VAT | 29 534.00 | 29 534.00 | | 29 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 695.00 | 139 695.00 | | 139 695.00 |
