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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 | 1 509.00 | 1 509.00 | | 1 509.00 |
AH Goodwill | 119 881.00 | | 119 881.00 | 119 881.00 |
AT Other tangible assets | 59 084.00 | 59 084.00 | | 59 084.00 |
BH Other financial assets | 20 695.00 | | 20 695.00 | 20 695.00 |
BJ TOTAL (I) | 201 169.00 | 60 593.00 | 140 576.00 | 201 169.00 |
BV Advances and down payments on orders | 26 986.00 | | 26 986.00 | 26 986.00 |
BX Customers and related accounts | 187 035.00 | | 187 035.00 | 187 035.00 |
BZ Other receivables | 16 032.00 | | 16 032.00 | 16 032.00 |
CF Cash and cash equivalents | 26 704.00 | | 26 704.00 | 26 704.00 |
CH Prepaid expenses | 2 430.00 | | 2 430.00 | 2 430.00 |
CJ TOTAL (II) | 259 187.00 | | 259 187.00 | 259 187.00 |
CO Grand total (0 to V) | 460 356.00 | 60 593.00 | 399 763.00 | 460 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 46 806.00 | | | 46 806.00 |
DH Retained earnings | 60 491.00 | | | 60 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 534.00 | | | 2 534.00 |
DL TOTAL (I) | 118 215.00 | | | 118 215.00 |
DU Loans and Debts from Credit Institutions (3) | 502.00 | | | 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 740.00 | | | 55 740.00 |
DW Advances and down payments received on current orders | 25 382.00 | | | 25 382.00 |
DX Trade payables and related accounts | 112 519.00 | | | 112 519.00 |
DY Tax and social security liabilities | 15 110.00 | | | 15 110.00 |
EA Other liabilities | 62 104.00 | | | 62 104.00 |
EC TOTAL (IV) | 271 356.00 | | | 271 356.00 |
ED (V) | 10 192.00 | | | 10 192.00 |
EE Grand total (I to V) | 399 763.00 | | | 399 763.00 |
EG Accrued income and payables due within one year | 130 105.00 | | | 130 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 502.00 | | | 502.00 |
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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 | 82 375.00 | 53 645.00 | 136 020.00 | 82 375.00 |
FJ Net sales | 82 375.00 | 53 645.00 | 136 020.00 | 82 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 793.00 | |
FQ Other income | | | 3 800.00 | |
FR Total operating income (I) | | | 140 613.00 | |
FW Other purchases and external expenses | | | 66 058.00 | |
FX Taxes, duties, and similar payments | | | 1 136.00 | |
FY Salaries and Wages | | | 51 829.00 | |
FZ Social Security Contributions | | | 18 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113.00 | |
GE Other Expenses | | | 874.00 | |
GF Total Operating Expenses (II) | | | 138 080.00 | |
GG - OPERATING RESULT (I - II) | | | 2 533.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 793.00 | | | 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 614.00 | | | 140 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 080.00 | | | 138 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 534.00 | | | 2 534.00 |
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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 | 201 169.00 | | | 201 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 695.00 | |
I4 DECREASES Grand Total | | | 201 169.00 | |
IO DECREASES Total including other intangible assets | | | 121 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 390.00 | | | 121 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 084.00 | | | 59 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 695.00 | | | 20 695.00 |
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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 | 60 480.00 | 113.00 | | 60 480.00 |
PE DEPRECIATION Total including other intangible assets | 1 509.00 | | | 1 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 971.00 | 113.00 | | 58 971.00 |
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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 | 112 519.00 | 112 519.00 | | 112 519.00 |
8C Staff and Related Accounts | 1 765.00 | 1 765.00 | | 1 765.00 |
8D Social Security and Other Social Organizations | 6 489.00 | 6 489.00 | | 6 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 104.00 | 1 974.00 | 60 129.00 | 62 104.00 |
UT Other financial assets | 20 695.00 | | 20 695.00 | 20 695.00 |
UX Other trade receivables | 187 035.00 | 187 035.00 | | 187 035.00 |
VB VAT | 5 527.00 | 5 527.00 | | 5 527.00 |
VG Loans with a maturity of up to one year at origin | 502.00 | 502.00 | | 502.00 |
VI Group and Associates | 55 740.00 | | 55 740.00 | 55 740.00 |
VM Income taxes | 4 120.00 | 4 120.00 | | 4 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 385.00 | 6 385.00 | | 6 385.00 |
VS Prepaid expenses | 2 430.00 | 2 430.00 | | 2 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 193.00 | 205 498.00 | 20 695.00 | 226 193.00 |
VW VAT | 6 855.00 | 6 855.00 | | 6 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 974.00 | 130 105.00 | 115 869.00 | 245 974.00 |
