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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 | 8 014.00 | 7 204.00 | 810.00 | 8 014.00 |
AH Goodwill | 50 161.00 | 50 161.00 | | 50 161.00 |
AT Other tangible assets | 20 379.00 | 16 650.00 | 3 729.00 | 20 379.00 |
BD Other fixed assets | 81 184.00 | | 81 184.00 | 81 184.00 |
BH Other financial assets | 5 008.00 | | 5 008.00 | 5 008.00 |
BJ TOTAL (I) | 172 246.00 | 74 015.00 | 98 231.00 | 172 246.00 |
BV Advances and down payments on orders | 3 840.00 | | 3 840.00 | 3 840.00 |
BX Customers and related accounts | 108 016.00 | | 108 016.00 | 108 016.00 |
BZ Other receivables | 54 900.00 | | 54 900.00 | 54 900.00 |
CF Cash and cash equivalents | 204 704.00 | | 204 704.00 | 204 704.00 |
CH Prepaid expenses | 4 716.00 | | 4 716.00 | 4 716.00 |
CJ TOTAL (II) | 376 177.00 | | 376 177.00 | 376 177.00 |
CO Grand total (0 to V) | 548 422.00 | 74 015.00 | 474 408.00 | 548 422.00 |
CS Evaluated investments - equity method | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 256 552.00 | 249 980.00 | | 256 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 468.00 | 6 572.00 | | 9 468.00 |
DL TOTAL (I) | 299 019.00 | 289 552.00 | | 299 019.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 363.00 | | | 40 363.00 |
DX Trade payables and related accounts | 26 759.00 | 33 520.00 | | 26 759.00 |
DY Tax and social security liabilities | 87 906.00 | 85 780.00 | | 87 906.00 |
EA Other liabilities | 150.00 | 633.00 | | 150.00 |
EB Prepaid income (2) | 20 198.00 | 16 414.00 | | 20 198.00 |
EC TOTAL (IV) | 175 388.00 | 136 347.00 | | 175 388.00 |
EE Grand total (I to V) | 474 408.00 | 425 898.00 | | 474 408.00 |
EI Including equity loans | 39 825.00 | | | 39 825.00 |
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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 | | | 624 518.00 | |
FJ Net sales | | | 624 518.00 | |
FQ Other income | | | 4 790.00 | |
FR Total operating income (I) | | | 629 308.00 | |
FW Other purchases and external expenses | | | 136 215.00 | |
FX Taxes, duties, and similar payments | | | 6 472.00 | |
FY Salaries and Wages | | | 333 698.00 | |
FZ Social Security Contributions | | | 130 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 341.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 611 357.00 | |
GG - OPERATING RESULT (I - II) | | | 17 951.00 | |
GP Total financial income (V) | | | 1 160.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 176.00 | | | 176.00 |
HH Total exceptional expenses (VIII) | 50 337.00 | 1.00 | | 50 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 161.00 | -1.00 | | -50 161.00 |
HK Income tax | -40 539.00 | -52 075.00 | | -40 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 644.00 | 527 734.00 | | 630 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 176.00 | 521 162.00 | | 621 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 468.00 | 6 572.00 | | 9 468.00 |
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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 | 105 293.00 | | 68 200.00 | 105 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 176.00 | 93 692.00 | |
I4 DECREASES Grand Total | | 1 248.00 | 172 246.00 | |
IO DECREASES Total including other intangible assets | | 1 072.00 | 58 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 081.00 | | 53 165.00 | 6 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 215.00 | | 6 164.00 | 14 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 997.00 | | 8 871.00 | 84 997.00 |
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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 | 16 216.00 | 8 710.00 | 1 072.00 | 16 216.00 |
PE DEPRECIATION Total including other intangible assets | 3 980.00 | 4 296.00 | 1 072.00 | 3 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 236.00 | 4 414.00 | | 12 236.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 363.00 | 538.00 | 39 825.00 | 40 363.00 |
8B Suppliers and Related Accounts | 26 759.00 | 26 759.00 | | 26 759.00 |
8D Social Security and Other Social Organizations | 87 906.00 | 87 906.00 | | 87 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
8L Deferred income | 20 198.00 | 20 198.00 | | 20 198.00 |
UT Other financial assets | 5 008.00 | | 5 008.00 | 5 008.00 |
UX Other trade receivables | 108 016.00 | 108 016.00 | | 108 016.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VJ Loans taken out during the year | 39 825.00 | | | 39 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 901.00 | 54 901.00 | | 54 901.00 |
VS Prepaid expenses | 4 716.00 | 4 716.00 | | 4 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 640.00 | 167 632.00 | 5 008.00 | 172 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 388.00 | 135 563.00 | 39 825.00 | 175 388.00 |
