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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 | 2 108.00 | 2 108.00 | | 2 108.00 |
AH Goodwill | 63 928.00 | | 63 928.00 | 63 928.00 |
AP Buildings | 1 350.00 | 1 350.00 | | 1 350.00 |
AT Other tangible assets | 137 569.00 | 71 166.00 | 66 404.00 | 137 569.00 |
BH Other financial assets | 12 532.00 | | 12 532.00 | 12 532.00 |
BJ TOTAL (I) | 219 767.00 | 74 624.00 | 145 144.00 | 219 767.00 |
BV Advances and down payments on orders | 2 725.00 | | 2 725.00 | 2 725.00 |
BX Customers and related accounts | 3 972.00 | | 3 972.00 | 3 972.00 |
BZ Other receivables | 42 482.00 | | 42 482.00 | 42 482.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 666 535.00 | | 666 535.00 | 666 535.00 |
CH Prepaid expenses | 4 620.00 | | 4 620.00 | 4 620.00 |
CJ TOTAL (II) | 723 334.00 | | 723 334.00 | 723 334.00 |
CO Grand total (0 to V) | 943 102.00 | 74 624.00 | 868 478.00 | 943 102.00 |
CU Other investments | 2 280.00 | | 2 280.00 | 2 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 37 853.00 | 26 127.00 | | 37 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 591.00 | 11 726.00 | | 187 591.00 |
DL TOTAL (I) | 280 444.00 | 92 853.00 | | 280 444.00 |
DU Loans and Debts from Credit Institutions (3) | 1 332.00 | 2 331.00 | | 1 332.00 |
DW Advances and down payments received on current orders | 7 972.00 | 9 292.00 | | 7 972.00 |
DX Trade payables and related accounts | 132 038.00 | 35 587.00 | | 132 038.00 |
DY Tax and social security liabilities | 141 303.00 | 92 088.00 | | 141 303.00 |
EA Other liabilities | 303 588.00 | 413 391.00 | | 303 588.00 |
EB Prepaid income (2) | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 588 033.00 | 552 688.00 | | 588 033.00 |
EE Grand total (I to V) | 868 478.00 | 645 541.00 | | 868 478.00 |
EG Accrued income and payables due within one year | 580 062.00 | | | 580 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 332.00 | 2 331.00 | | 1 332.00 |
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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 | | | 1 996 423.00 | |
FJ Net sales | | | 1 996 423.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 548.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 002 475.00 | |
FW Other purchases and external expenses | | | 1 237 713.00 | |
FX Taxes, duties, and similar payments | | | 6 831.00 | |
FY Salaries and Wages | | | 387 590.00 | |
FZ Social Security Contributions | | | 122 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 905.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 1 765 742.00 | |
GG - OPERATING RESULT (I - II) | | | 236 733.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67.00 | 2 959.00 | | 67.00 |
HB Exceptional income from capital transactions | 27 300.00 | | | 27 300.00 |
HD Total exceptional income (VII) | 27 367.00 | 2 959.00 | | 27 367.00 |
HE Exceptional expenses on management operations | 1 098.00 | 1 343.00 | | 1 098.00 |
HF Exceptional expenses on capital transactions | 20 882.00 | | | 20 882.00 |
HH Total exceptional expenses (VIII) | 21 980.00 | 1 343.00 | | 21 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 387.00 | 1 617.00 | | 5 387.00 |
HK Income tax | 54 568.00 | | | 54 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 029 891.00 | 1 398 651.00 | | 2 029 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 842 300.00 | 1 386 925.00 | | 1 842 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 591.00 | 11 726.00 | | 187 591.00 |
HP References: Equipment leasing | 11 416.00 | 15 189.00 | | 11 416.00 |
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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 | 162 117.00 | | 78 872.00 | 162 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 811.00 | |
I4 DECREASES Grand Total | | 21 221.00 | 219 767.00 | |
IO DECREASES Total including other intangible assets | | | 66 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 221.00 | 138 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 036.00 | | | 66 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 019.00 | | 72 122.00 | 88 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 061.00 | | 6 750.00 | 8 061.00 |
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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 | 64 059.00 | 10 905.00 | 340.00 | 64 059.00 |
PE DEPRECIATION Total including other intangible assets | 2 108.00 | | | 2 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 950.00 | 10 905.00 | 340.00 | 61 950.00 |
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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 | 132 038.00 | 132 038.00 | | 132 038.00 |
8D Social Security and Other Social Organizations | 141 303.00 | 141 303.00 | | 141 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 587.00 | 303 587.00 | | 303 587.00 |
8L Deferred income | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 12 531.00 | | 12 531.00 | 12 531.00 |
UX Other trade receivables | 3 971.00 | 3 971.00 | | 3 971.00 |
VG Loans with a maturity of up to one year at origin | 1 332.00 | 1 332.00 | | 1 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 482.00 | 42 482.00 | | 42 482.00 |
VS Prepaid expenses | 4 620.00 | 4 620.00 | | 4 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 605.00 | 51 073.00 | 12 531.00 | 63 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 061.00 | 580 061.00 | | 580 061.00 |
