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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 | 31 391.00 | 29 965.00 | 1 426.00 | 31 391.00 |
AJ Other Intangible Assets | 314 502.00 | | 314 502.00 | 314 502.00 |
AT Other tangible assets | 154 162.00 | 131 958.00 | 22 203.00 | 154 162.00 |
BD Other fixed assets | 137.00 | | 137.00 | 137.00 |
BH Other financial assets | 9 618.00 | | 9 618.00 | 9 618.00 |
BJ TOTAL (I) | 509 810.00 | 161 923.00 | 347 887.00 | 509 810.00 |
BV Advances and down payments on orders | 3 899.00 | | 3 899.00 | 3 899.00 |
BX Customers and related accounts | 273 095.00 | 38 592.00 | 234 503.00 | 273 095.00 |
BZ Other receivables | 45 633.00 | | 45 633.00 | 45 633.00 |
CF Cash and cash equivalents | 7 771.00 | | 7 771.00 | 7 771.00 |
CH Prepaid expenses | 32 851.00 | | 32 851.00 | 32 851.00 |
CJ TOTAL (II) | 359 350.00 | 38 592.00 | 320 759.00 | 359 350.00 |
CO Grand total (0 to V) | 869 160.00 | 200 515.00 | 668 645.00 | 869 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DB Share, merger, contribution premiums, etc. | 52 843.00 | | | 52 843.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 30 823.00 | | | 30 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 563.00 | | | 52 563.00 |
DL TOTAL (I) | 220 076.00 | | | 220 076.00 |
DU Loans and Debts from Credit Institutions (3) | 13 125.00 | | | 13 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 245.00 | | | 27 245.00 |
DW Advances and down payments received on current orders | 570.00 | | | 570.00 |
DX Trade payables and related accounts | 48 140.00 | | | 48 140.00 |
DY Tax and social security liabilities | 198 504.00 | | | 198 504.00 |
EA Other liabilities | 2 539.00 | | | 2 539.00 |
EB Prepaid income (2) | 159 016.00 | | | 159 016.00 |
EC TOTAL (IV) | 448 569.00 | | | 448 569.00 |
EE Grand total (I to V) | 668 645.00 | | | 668 645.00 |
EG Accrued income and payables due within one year | 415 463.00 | | | 415 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 880 645.00 | | 880 645.00 | 880 645.00 |
FJ Net sales | 880 645.00 | | 880 645.00 | 880 645.00 |
FM Inventory production | | | -1 204.00 | |
FO Operating subsidies | | | 39.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 493.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 880 090.00 | |
FW Other purchases and external expenses | | | 309 020.00 | |
FX Taxes, duties, and similar payments | | | 4 711.00 | |
FY Salaries and Wages | | | 345 985.00 | |
FZ Social Security Contributions | | | 125 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 991.00 | |
GE Other Expenses | | | 1 517.00 | |
GF Total Operating Expenses (II) | | | 819 774.00 | |
GG - OPERATING RESULT (I - II) | | | 60 316.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 132.00 | |
GU Total financial expenses (VI) | | | 1 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 386.00 | | | 1 386.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 950.00 | | | 950.00 |
HB Exceptional income from capital transactions | 688.00 | | | 688.00 |
HD Total exceptional income (VII) | 688.00 | | | 688.00 |
HE Exceptional expenses on management operations | 558.00 | | | 558.00 |
HH Total exceptional expenses (VIII) | 558.00 | | | 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -558.00 | | | -558.00 |
HK Income tax | 6 066.00 | | | 6 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 092.00 | | | 880 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 529.00 | | | 827 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 563.00 | | | 52 563.00 |
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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 | 495 805.00 | | 14 005.00 | 495 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 755.00 | |
I4 DECREASES Grand Total | | | 509 810.00 | |
IO DECREASES Total including other intangible assets | | | 345 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 244.00 | | 649.00 | 345 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 945.00 | | 13 217.00 | 140 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 616.00 | | 140.00 | 9 616.00 |
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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 | 140 997.00 | 20 926.00 | | 140 997.00 |
PE DEPRECIATION Total including other intangible assets | 26 997.00 | 2 968.00 | | 26 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 000.00 | 17 958.00 | | 114 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 094.00 | 11 991.00 | 493.00 | 27 094.00 |
7B Total provisions for depreciation | 27 094.00 | 11 991.00 | 493.00 | 27 094.00 |
7C Grand total | 27 094.00 | 11 991.00 | 493.00 | 27 094.00 |
UE of which provisions and reversals: - Operating | | 11 991.00 | 493.00 | |
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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 | 26 750.00 | | 26 750.00 | 26 750.00 |
8B Suppliers and Related Accounts | 48 140.00 | 48 140.00 | | 48 140.00 |
8C Staff and Related Accounts | 51 647.00 | 51 647.00 | | 51 647.00 |
8D Social Security and Other Social Organizations | 70 894.00 | 70 894.00 | | 70 894.00 |
8E Income Taxes | 1 272.00 | 1 272.00 | | 1 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 286.00 | 2 286.00 | | 2 286.00 |
8L Deferred income | 159 016.00 | 159 016.00 | | 159 016.00 |
UT Other financial assets | 9 618.00 | | 9 618.00 | 9 618.00 |
UX Other trade receivables | 226 794.00 | 226 794.00 | | 226 794.00 |
UY Staff and related accounts | 74.00 | 74.00 | | 74.00 |
UZ Social Security, other social security organizations | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 46 301.00 | 46 301.00 | | 46 301.00 |
VB VAT | 3 078.00 | 3 078.00 | | 3 078.00 |
VC Group and associates | 29 949.00 | 29 949.00 | | 29 949.00 |
VH Loans with a maturity of more than one year at origin | 13 125.00 | 6 769.00 | 6 356.00 | 13 125.00 |
VI Group and Associates | 747.00 | 747.00 | | 747.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VM Income taxes | 5 165.00 | 5 165.00 | | 5 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 15.00 | 15.00 | | 15.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 441.00 | 7 441.00 | | 7 441.00 |
VS Prepaid expenses | 32 851.00 | 32 851.00 | | 32 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 198.00 | 351 580.00 | 9 618.00 | 361 198.00 |
VW VAT | 75 948.00 | 75 948.00 | | 75 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 569.00 | 415 463.00 | 33 106.00 | 448 569.00 |
