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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 | 120 100.00 | 71 647.00 | 48 453.00 | 120 100.00 |
AH Goodwill | 270 000.00 | 24 214.00 | 245 786.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 1 295.00 | 1 295.00 | | 1 295.00 |
AT Other tangible assets | 30 219.00 | 4 845.00 | 25 374.00 | 30 219.00 |
BH Other financial assets | 24 956.00 | | 24 956.00 | 24 956.00 |
BJ TOTAL (I) | 446 570.00 | 102 001.00 | 344 569.00 | 446 570.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 207.00 | | 24 207.00 | 24 207.00 |
BZ Other receivables | 15 376.00 | | 15 376.00 | 15 376.00 |
CF Cash and cash equivalents | 102 832.00 | | 102 832.00 | 102 832.00 |
CH Prepaid expenses | 6 721.00 | | 6 721.00 | 6 721.00 |
CJ TOTAL (II) | 149 136.00 | | 149 136.00 | 149 136.00 |
CO Grand total (0 to V) | 595 706.00 | 102 001.00 | 493 705.00 | 595 706.00 |
CP Shares due in less than one year | 24 956.00 | | | 24 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 37 796.00 | 21 148.00 | | 37 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 909.00 | 17 148.00 | | 49 909.00 |
DL TOTAL (I) | 93 205.00 | 43 296.00 | | 93 205.00 |
DU Loans and Debts from Credit Institutions (3) | 238 582.00 | 108 659.00 | | 238 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 487.00 | 56 317.00 | | 95 487.00 |
DX Trade payables and related accounts | 21 195.00 | 11 461.00 | | 21 195.00 |
DY Tax and social security liabilities | 45 237.00 | 13 190.00 | | 45 237.00 |
EA Other liabilities | | 748.00 | | |
EC TOTAL (IV) | 400 500.00 | 190 376.00 | | 400 500.00 |
EE Grand total (I to V) | 493 705.00 | 233 672.00 | | 493 705.00 |
EG Accrued income and payables due within one year | 209 604.00 | 104 328.00 | | 209 604.00 |
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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 | 549 247.00 | | 549 247.00 | 549 247.00 |
FJ Net sales | 549 247.00 | | 549 247.00 | 549 247.00 |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 558.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 554 847.00 | |
FW Other purchases and external expenses | | | 187 550.00 | |
FX Taxes, duties, and similar payments | | | 9 592.00 | |
FY Salaries and Wages | | | 143 845.00 | |
FZ Social Security Contributions | | | 24 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 817.00 | |
GE Other Expenses | | | 97 807.00 | |
GF Total Operating Expenses (II) | | | 493 230.00 | |
GG - OPERATING RESULT (I - II) | | | 61 617.00 | |
GR Interest and similar expenses | | | 4 212.00 | |
GU Total financial expenses (VI) | | | 4 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 496.00 | 2 820.00 | | 7 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 847.00 | 381 477.00 | | 554 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 939.00 | 364 329.00 | | 504 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 909.00 | 17 148.00 | | 49 909.00 |
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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 | 238 021.00 | | 208 549.00 | 238 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 956.00 | |
I4 DECREASES Grand Total | | | 446 570.00 | |
IO DECREASES Total including other intangible assets | | | 390 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 100.00 | | 190 000.00 | 200 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 351.00 | | 15 163.00 | 16 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 570.00 | | 3 386.00 | 21 570.00 |
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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 | 72 184.00 | 29 817.00 | | 72 184.00 |
PE DEPRECIATION Total including other intangible assets | 69 297.00 | 26 564.00 | | 69 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 887.00 | 3 253.00 | | 2 887.00 |
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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 | 21 195.00 | 21 195.00 | | 21 195.00 |
8C Staff and Related Accounts | 15 510.00 | 15 510.00 | | 15 510.00 |
8D Social Security and Other Social Organizations | 15 095.00 | 15 095.00 | | 15 095.00 |
8E Income Taxes | 6 378.00 | 6 378.00 | | 6 378.00 |
UT Other financial assets | 24 956.00 | 24 956.00 | | 24 956.00 |
UX Other trade receivables | 24 207.00 | 24 207.00 | | 24 207.00 |
VB VAT | 2 979.00 | 2 979.00 | | 2 979.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 238 458.00 | 47 562.00 | 125 104.00 | 238 458.00 |
VI Group and Associates | 95 487.00 | 95 487.00 | | 95 487.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 40 201.00 | | | 40 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 471.00 | 3 471.00 | | 3 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 398.00 | 12 398.00 | | 12 398.00 |
VS Prepaid expenses | 6 721.00 | 6 721.00 | | 6 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 261.00 | 71 261.00 | | 71 261.00 |
VW VAT | 4 783.00 | 4 783.00 | | 4 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 500.00 | 209 604.00 | 125 104.00 | 400 500.00 |
