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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 | 10 617.00 | 10 135.00 | 482.00 | 10 617.00 |
AH Goodwill | 126 550.00 | | 126 550.00 | 126 550.00 |
AR Technical installations, industrial equipment and tools | 1 935.00 | 1 935.00 | | 1 935.00 |
AT Other tangible assets | 158 740.00 | 35 801.00 | 122 940.00 | 158 740.00 |
BF Loans | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
BJ TOTAL (I) | 310 393.00 | 47 871.00 | 262 522.00 | 310 393.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 337 651.00 | | 337 651.00 | 337 651.00 |
BZ Other receivables | 44 549.00 | | 44 549.00 | 44 549.00 |
CF Cash and cash equivalents | 425 072.00 | | 425 072.00 | 425 072.00 |
CH Prepaid expenses | 3 352.00 | | 3 352.00 | 3 352.00 |
CJ TOTAL (II) | 810 624.00 | | 810 624.00 | 810 624.00 |
CO Grand total (0 to V) | 1 121 017.00 | 47 871.00 | 1 073 146.00 | 1 121 017.00 |
CP Shares due in less than one year | 12 250.00 | | | 12 250.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 510.00 | 24 510.00 | | 24 510.00 |
DD Legal reserve (1) | 2 451.00 | 2 451.00 | | 2 451.00 |
DG Other reserves | 430 133.00 | 320 149.00 | | 430 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 160.00 | 109 984.00 | | 79 160.00 |
DL TOTAL (I) | 536 254.00 | 457 094.00 | | 536 254.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 66 154.00 | 4 311.00 | | 66 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 620.00 | 424.00 | | 50 620.00 |
DX Trade payables and related accounts | 58 587.00 | 66 761.00 | | 58 587.00 |
DY Tax and social security liabilities | 261 531.00 | 224 795.00 | | 261 531.00 |
EC TOTAL (IV) | 436 892.00 | 296 291.00 | | 436 892.00 |
EE Grand total (I to V) | 1 073 146.00 | 853 384.00 | | 1 073 146.00 |
EG Accrued income and payables due within one year | 393 920.00 | 296 291.00 | | 393 920.00 |
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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 | 2 348 122.00 | | 2 348 122.00 | 2 348 122.00 |
FJ Net sales | 2 348 122.00 | | 2 348 122.00 | 2 348 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 640.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 2 373 065.00 | |
FW Other purchases and external expenses | | | 886 390.00 | |
FX Taxes, duties, and similar payments | | | 28 997.00 | |
FY Salaries and Wages | | | 1 096 074.00 | |
FZ Social Security Contributions | | | 244 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 675.00 | |
GE Other Expenses | | | 4 274.00 | |
GF Total Operating Expenses (II) | | | 2 278 644.00 | |
GG - OPERATING RESULT (I - II) | | | 94 421.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 882.00 | | |
HB Exceptional income from capital transactions | 24 667.00 | 44 795.00 | | 24 667.00 |
HD Total exceptional income (VII) | 24 667.00 | 45 677.00 | | 24 667.00 |
HE Exceptional expenses on management operations | 1 406.00 | 4 158.00 | | 1 406.00 |
HF Exceptional expenses on capital transactions | 21 714.00 | 22 604.00 | | 21 714.00 |
HH Total exceptional expenses (VIII) | 23 120.00 | 26 762.00 | | 23 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 547.00 | 18 914.00 | | 1 547.00 |
HK Income tax | 16 651.00 | 16 495.00 | | 16 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 397 746.00 | 2 196 319.00 | | 2 397 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 318 586.00 | 2 086 335.00 | | 2 318 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 160.00 | 109 984.00 | | 79 160.00 |
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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 | 171 449.00 | | 156 053.00 | 171 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 550.00 | |
I4 DECREASES Grand Total | | 17 109.00 | 310 393.00 | |
IO DECREASES Total including other intangible assets | | | 137 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 109.00 | 160 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 572.00 | | 596.00 | 136 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 327.00 | | 145 457.00 | 32 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | 10 000.00 | 2 550.00 |
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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 | 32 571.00 | 18 578.00 | 3 278.00 | 32 571.00 |
PE DEPRECIATION Total including other intangible assets | 9 554.00 | 581.00 | | 9 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 017.00 | 17 996.00 | 3 278.00 | 23 017.00 |
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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 | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
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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 | 58 587.00 | 58 587.00 | | 58 587.00 |
8C Staff and Related Accounts | 121 868.00 | 121 868.00 | | 121 868.00 |
8D Social Security and Other Social Organizations | 72 289.00 | 72 289.00 | | 72 289.00 |
8E Income Taxes | 1 045.00 | 1 045.00 | | 1 045.00 |
UP Loans | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 4 750.00 | 4 750.00 | | 4 750.00 |
UX Other trade receivables | 337 651.00 | 337 651.00 | | 337 651.00 |
VB VAT | 9 240.00 | 9 240.00 | | 9 240.00 |
VH Loans with a maturity of more than one year at origin | 66 154.00 | 23 182.00 | 42 972.00 | 66 154.00 |
VI Group and Associates | 50 620.00 | 50 620.00 | | 50 620.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 29 823.00 | | | 29 823.00 |
VM Income taxes | 34 628.00 | 34 628.00 | | 34 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 479.00 | 11 479.00 | | 11 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 681.00 | 681.00 | | 681.00 |
VS Prepaid expenses | 3 352.00 | 3 352.00 | | 3 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 802.00 | 397 802.00 | | 397 802.00 |
VW VAT | 54 850.00 | 54 850.00 | | 54 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 892.00 | 393 920.00 | 42 972.00 | 436 892.00 |
