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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 | 9 944.00 | 9.00 | 9 935.00 | 9 944.00 |
AH Goodwill | 131 316.00 | | 131 316.00 | 131 316.00 |
AT Other tangible assets | 28 109.00 | 19 055.00 | 9 054.00 | 28 109.00 |
BD Other fixed assets | 2 515.00 | | 2 515.00 | 2 515.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 195 885.00 | 19 064.00 | 176 820.00 | 195 885.00 |
BV Advances and down payments on orders | 30 500.00 | | 30 500.00 | 30 500.00 |
BX Customers and related accounts | 287 014.00 | 20 387.00 | 266 627.00 | 287 014.00 |
BZ Other receivables | 16 064.00 | | 16 064.00 | 16 064.00 |
CD Marketable securities | 20 211.00 | | 20 211.00 | 20 211.00 |
CF Cash and cash equivalents | 394 599.00 | | 394 599.00 | 394 599.00 |
CH Prepaid expenses | 9 922.00 | | 9 922.00 | 9 922.00 |
CJ TOTAL (II) | 758 310.00 | 20 387.00 | 737 923.00 | 758 310.00 |
CO Grand total (0 to V) | 954 195.00 | 39 451.00 | 914 743.00 | 954 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 7 622.00 | | 100 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 40 233.00 | 153 566.00 | | 40 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 866.00 | -20 955.00 | | 107 866.00 |
DL TOTAL (I) | 248 861.00 | 140 995.00 | | 248 861.00 |
DU Loans and Debts from Credit Institutions (3) | 208 805.00 | 9 766.00 | | 208 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 785.00 | 17 061.00 | | 785.00 |
DX Trade payables and related accounts | 33 211.00 | 55 701.00 | | 33 211.00 |
DY Tax and social security liabilities | 234 599.00 | 174 014.00 | | 234 599.00 |
EA Other liabilities | 80 015.00 | 153 071.00 | | 80 015.00 |
EB Prepaid income (2) | 108 467.00 | 159 941.00 | | 108 467.00 |
EC TOTAL (IV) | 665 882.00 | 569 555.00 | | 665 882.00 |
EE Grand total (I to V) | 914 743.00 | 710 551.00 | | 914 743.00 |
EG Accrued income and payables due within one year | 394 079.00 | 569 555.00 | | 394 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 635.00 | | | 635.00 |
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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 | 1 132 985.00 | | 1 132 985.00 | 1 132 985.00 |
FJ Net sales | 1 132 985.00 | | 1 132 985.00 | 1 132 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 489.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 1 174 690.00 | |
FW Other purchases and external expenses | | | 225 260.00 | |
FX Taxes, duties, and similar payments | | | 8 098.00 | |
FY Salaries and Wages | | | 549 647.00 | |
FZ Social Security Contributions | | | 215 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 387.00 | |
GE Other Expenses | | | 775.00 | |
GF Total Operating Expenses (II) | | | 1 040 300.00 | |
GG - OPERATING RESULT (I - II) | | | 134 390.00 | |
GL Other interest and similar income | | | 10 546.00 | |
GP Total financial income (V) | | | 10 546.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 025.00 | 18 070.00 | | 4 025.00 |
A4 Equity method investments | 180.00 | 144.00 | | 180.00 |
HA Exceptional income from management transactions | | 4 747.00 | | |
HB Exceptional income from capital transactions | 1 765.00 | | | 1 765.00 |
HD Total exceptional income (VII) | 1 765.00 | 4 747.00 | | 1 765.00 |
HE Exceptional expenses on management operations | | 14 663.00 | | |
HF Exceptional expenses on capital transactions | 14 214.00 | | | 14 214.00 |
HH Total exceptional expenses (VIII) | 14 214.00 | 14 663.00 | | 14 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 449.00 | -9 916.00 | | -12 449.00 |
HK Income tax | 24 615.00 | | | 24 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 001.00 | 761 509.00 | | 1 187 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 135.00 | 782 464.00 | | 1 079 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 866.00 | -20 955.00 | | 107 866.00 |
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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 | 224 371.00 | | 45 115.00 | 224 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 795.00 | 26 515.00 | |
I4 DECREASES Grand Total | | 73 602.00 | 195 885.00 | |
IO DECREASES Total including other intangible assets | | | 141 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 806.00 | 28 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 316.00 | | 9 944.00 | 131 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 326.00 | | 10 590.00 | 76 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 729.00 | | 24 581.00 | 16 729.00 |
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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 | 56 881.00 | 20 990.00 | 58 806.00 | 56 881.00 |
PE DEPRECIATION Total including other intangible assets | | 9.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 56 881.00 | 20 981.00 | 58 806.00 | 56 881.00 |
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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 | 33 211.00 | 33 211.00 | | 33 211.00 |
8C Staff and Related Accounts | 64 899.00 | 64 899.00 | | 64 899.00 |
8D Social Security and Other Social Organizations | 82 211.00 | 82 211.00 | | 82 211.00 |
8E Income Taxes | 24 615.00 | 24 615.00 | | 24 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 015.00 | 8 212.00 | | 80 015.00 |
8L Deferred income | 108 467.00 | 108 467.00 | | 108 467.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
UX Other trade receivables | 262 550.00 | 262 550.00 | | 262 550.00 |
VA Doubtful or disputed receivables | 24 465.00 | 24 465.00 | | 24 465.00 |
VB VAT | 5 421.00 | 5 421.00 | | 5 421.00 |
VG Loans with a maturity of up to one year at origin | 635.00 | 635.00 | | 635.00 |
VH Loans with a maturity of more than one year at origin | 208 171.00 | 8 171.00 | 200 000.00 | 208 171.00 |
VI Group and Associates | 785.00 | 785.00 | | 785.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 1 595.00 | | | 1 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 663.00 | 6 663.00 | | 6 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 643.00 | 10 643.00 | | 10 643.00 |
VS Prepaid expenses | 9 922.00 | 9 922.00 | | 9 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 000.00 | 313 000.00 | 24 000.00 | 337 000.00 |
VW VAT | 56 210.00 | 56 210.00 | | 56 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 882.00 | 394 079.00 | 200 000.00 | 665 882.00 |
