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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 | 39.00 | 39.00 | | 39.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AR Technical installations, industrial equipment and tools | 13 529.00 | 2 854.00 | 10 675.00 | 13 529.00 |
AT Other tangible assets | 113 201.00 | 26 454.00 | 86 747.00 | 113 201.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 284 269.00 | 29 347.00 | 254 922.00 | 284 269.00 |
BL Raw materials, supplies | 1 998.00 | | 1 998.00 | 1 998.00 |
BX Customers and related accounts | 133 663.00 | | 133 663.00 | 133 663.00 |
BZ Other receivables | 18 918.00 | | 18 918.00 | 18 918.00 |
CF Cash and cash equivalents | 167 904.00 | | 167 904.00 | 167 904.00 |
CH Prepaid expenses | 10 715.00 | | 10 715.00 | 10 715.00 |
CJ TOTAL (II) | 333 197.00 | | 333 197.00 | 333 197.00 |
CO Grand total (0 to V) | 617 466.00 | 29 347.00 | 588 119.00 | 617 466.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 100.00 | | | 290 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 131.00 | | | 68 131.00 |
DL TOTAL (I) | 358 231.00 | | | 358 231.00 |
DQ Provisions for Expenses | 68 876.00 | | | 68 876.00 |
DR TOTAL (IV) | 68 876.00 | | | 68 876.00 |
DU Loans and Debts from Credit Institutions (3) | 35 802.00 | | | 35 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 721.00 | | | 26 721.00 |
DW Advances and down payments received on current orders | 1 409.00 | | | 1 409.00 |
DX Trade payables and related accounts | 41 920.00 | | | 41 920.00 |
DY Tax and social security liabilities | 55 159.00 | | | 55 159.00 |
EC TOTAL (IV) | 161 012.00 | | | 161 012.00 |
EE Grand total (I to V) | 588 119.00 | | | 588 119.00 |
EG Accrued income and payables due within one year | 136 146.00 | | | 136 146.00 |
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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 | 841 735.00 | | 841 735.00 | 841 735.00 |
FJ Net sales | 841 735.00 | | 841 735.00 | 841 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 423.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 862 165.00 | |
FS Purchases of goods (including customs duties) | | | 347.00 | |
FU Purchases of raw materials and other supplies | | | 41 632.00 | |
FV Inventory change (raw materials and supplies) | | | -1 998.00 | |
FW Other purchases and external expenses | | | 430 089.00 | |
FX Taxes, duties, and similar payments | | | 11 666.00 | |
FY Salaries and Wages | | | 106 795.00 | |
FZ Social Security Contributions | | | 93 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 347.00 | |
GE Other Expenses | | | 12 395.00 | |
GF Total Operating Expenses (II) | | | 723 437.00 | |
GG - OPERATING RESULT (I - II) | | | 138 728.00 | |
GR Interest and similar expenses | | | 881.00 | |
GU Total financial expenses (VI) | | | 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 17 219.00 | | | 17 219.00 |
HD Total exceptional income (VII) | 17 219.00 | | | 17 219.00 |
HE Exceptional expenses on management operations | 1 800.00 | | | 1 800.00 |
HG Exceptional depreciation and provisions | 86 095.00 | | | 86 095.00 |
HH Total exceptional expenses (VIII) | 87 895.00 | | | 87 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 676.00 | | | -70 676.00 |
HK Income tax | -960.00 | | | -960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 384.00 | | | 879 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 253.00 | | | 811 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 131.00 | | | 68 131.00 |
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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 | | | 284 269.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 284 269.00 | |
IO DECREASES Total including other intangible assets | | | 155 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 730.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 155 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 126 730.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 500.00 | |
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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 | | 29 347.00 | | |
PE DEPRECIATION Total including other intangible assets | | 39.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 29 308.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 86 095.00 | 17 219.00 | |
6T Receivables | | 11 725.00 | 11 725.00 | |
7B Total provisions for depreciation | | 11 725.00 | 11 725.00 | |
7C Grand total | | 97 820.00 | 28 944.00 | |
UE of which provisions and reversals: - Operating | | 11 725.00 | 11 725.00 | |
UJ - Exceptional | | 86 095.00 | 17 219.00 | |
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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 | 41 920.00 | 41 920.00 | | 41 920.00 |
8D Social Security and Other Social Organizations | 50 792.00 | 50 792.00 | | 50 792.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 133 663.00 | 133 663.00 | | 133 663.00 |
UY Staff and related accounts | 495.00 | 495.00 | | 495.00 |
VB VAT | 17 383.00 | 17 383.00 | | 17 383.00 |
VG Loans with a maturity of up to one year at origin | 673.00 | 673.00 | | 673.00 |
VH Loans with a maturity of more than one year at origin | 35 129.00 | 10 264.00 | 24 866.00 | 35 129.00 |
VI Group and Associates | 26 721.00 | 26 721.00 | | 26 721.00 |
VJ Loans taken out during the year | 23 650.00 | | | 23 650.00 |
VK Loans repaid during the year | 13 163.00 | | | 13 163.00 |
VM Income taxes | 960.00 | 960.00 | | 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 382.00 | 382.00 | | 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | 79.00 | | 79.00 |
VS Prepaid expenses | 10 715.00 | 10 715.00 | | 10 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 795.00 | 165 795.00 | | 165 795.00 |
VW VAT | 3 986.00 | 3 986.00 | | 3 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 603.00 | 134 737.00 | 24 866.00 | 159 603.00 |
