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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 | 4 362.00 | 4 362.00 | | 4 362.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AR Technical installations, industrial equipment and tools | 18 532.00 | 18 154.00 | 378.00 | 18 532.00 |
AT Other tangible assets | 10 882.00 | 10 259.00 | 623.00 | 10 882.00 |
BD Other fixed assets | 10 338.00 | | 10 338.00 | 10 338.00 |
BJ TOTAL (I) | 143 206.00 | 32 776.00 | 110 431.00 | 143 206.00 |
BP Services in progress | 61 241.00 | | 61 241.00 | 61 241.00 |
BX Customers and related accounts | 186 802.00 | 31 717.00 | 155 085.00 | 186 802.00 |
BZ Other receivables | 10 175.00 | | 10 175.00 | 10 175.00 |
CD Marketable securities | 29 165.00 | | 29 165.00 | 29 165.00 |
CF Cash and cash equivalents | 97 187.00 | | 97 187.00 | 97 187.00 |
CH Prepaid expenses | 2 123.00 | | 2 123.00 | 2 123.00 |
CJ TOTAL (II) | 386 694.00 | 31 717.00 | 354 977.00 | 386 694.00 |
CO Grand total (0 to V) | 529 900.00 | 64 493.00 | 465 407.00 | 529 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 928.00 | 116 928.00 | | 116 928.00 |
DD Legal reserve (1) | 11 693.00 | 11 693.00 | | 11 693.00 |
DG Other reserves | 161 557.00 | 161 557.00 | | 161 557.00 |
DH Retained earnings | 30.00 | | | 30.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 140.00 | 23 040.00 | | 24 140.00 |
DL TOTAL (I) | 314 347.00 | 313 217.00 | | 314 347.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 429.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 772.00 | 23 653.00 | | 27 772.00 |
DW Advances and down payments received on current orders | 5 400.00 | 2 180.00 | | 5 400.00 |
DX Trade payables and related accounts | 2 548.00 | 6 965.00 | | 2 548.00 |
DY Tax and social security liabilities | 102 950.00 | 104 922.00 | | 102 950.00 |
EA Other liabilities | 12 390.00 | | | 12 390.00 |
EC TOTAL (IV) | 151 060.00 | 151 149.00 | | 151 060.00 |
EE Grand total (I to V) | 465 407.00 | 464 366.00 | | 465 407.00 |
EI Including equity loans | 27 772.00 | | | 27 772.00 |
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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 | | | 312 229.00 | |
FJ Net sales | | | 312 229.00 | |
FM Inventory production | | | 6 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 358.00 | |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 342 645.00 | |
FU Purchases of raw materials and other supplies | | | 3 218.00 | |
FW Other purchases and external expenses | | | 76 189.00 | |
FX Taxes, duties, and similar payments | | | 3 252.00 | |
FY Salaries and Wages | | | 150 513.00 | |
FZ Social Security Contributions | | | 65 325.00 | |
GB Operating Expenses - Provisions | | | 6 821.00 | |
GE Other Expenses | | | 9 673.00 | |
GF Total Operating Expenses (II) | | | 314 991.00 | |
GG - OPERATING RESULT (I - II) | | | 27 654.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 9 197.00 | 35.00 | | 9 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 803.00 | -35.00 | | 803.00 |
HK Income tax | 4 113.00 | 7 845.00 | | 4 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 646.00 | 350 754.00 | | 352 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 506.00 | 327 714.00 | | 328 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 140.00 | 23 040.00 | | 24 140.00 |
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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 | 163 105.00 | | 151.00 | 163 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 338.00 | |
I4 DECREASES Grand Total | | 20 050.00 | 143 206.00 | |
IO DECREASES Total including other intangible assets | | | 103 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 050.00 | 29 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 454.00 | | | 103 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 464.00 | | | 49 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 187.00 | | 151.00 | 10 187.00 |
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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 | 37 490.00 | 6 821.00 | 11 535.00 | 37 490.00 |
PE DEPRECIATION Total including other intangible assets | 4 362.00 | | | 4 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 128.00 | 6 821.00 | 11 535.00 | 33 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 328.00 | | 19 611.00 | 51 328.00 |
7B Total provisions for depreciation | 51 328.00 | | 19 611.00 | 51 328.00 |
7C Grand total | 51 328.00 | | 19 611.00 | 51 328.00 |
UE of which provisions and reversals: - Operating | | | 19 611.00 | |
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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 | 2 548.00 | 2 548.00 | | 2 548.00 |
8C Staff and Related Accounts | 11 691.00 | 11 691.00 | | 11 691.00 |
8D Social Security and Other Social Organizations | 21 830.00 | 21 830.00 | | 21 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 390.00 | 12 390.00 | | 12 390.00 |
UX Other trade receivables | 130 084.00 | 130 084.00 | | 130 084.00 |
UY Staff and related accounts | 1 086.00 | 1 086.00 | | 1 086.00 |
VA Doubtful or disputed receivables | 56 718.00 | 56 718.00 | | 56 718.00 |
VB VAT | 3 378.00 | 3 378.00 | | 3 378.00 |
VC Group and associates | 5 390.00 | 5 390.00 | | 5 390.00 |
VI Group and Associates | 62 893.00 | 62 893.00 | | 62 893.00 |
VK Loans repaid during the year | 13 416.00 | | | 13 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 645.00 | 645.00 | | 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321.00 | 321.00 | | 321.00 |
VS Prepaid expenses | 2 123.00 | 2 123.00 | | 2 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 100.00 | 199 100.00 | | 199 100.00 |
VW VAT | 33 664.00 | 33 664.00 | | 33 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 660.00 | 145 660.00 | | 145 660.00 |
