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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 | 5 700.00 | 5 700.00 | | 5 700.00 |
AH Goodwill | 127 500.00 | | 127 500.00 | 127 500.00 |
AT Other tangible assets | 68 714.00 | 47 833.00 | 20 881.00 | 68 714.00 |
BH Other financial assets | 10 908.00 | | 10 908.00 | 10 908.00 |
BJ TOTAL (I) | 214 822.00 | 53 533.00 | 161 289.00 | 214 822.00 |
BL Raw materials, supplies | 1 312.00 | | 1 312.00 | 1 312.00 |
BV Advances and down payments on orders | 4 846.00 | | 4 846.00 | 4 846.00 |
BX Customers and related accounts | 120 757.00 | | 120 757.00 | 120 757.00 |
BZ Other receivables | 53 314.00 | | 53 314.00 | 53 314.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 126 872.00 | | 126 872.00 | 126 872.00 |
CH Prepaid expenses | 2 521.00 | | 2 521.00 | 2 521.00 |
CJ TOTAL (II) | 309 636.00 | | 309 636.00 | 309 636.00 |
CO Grand total (0 to V) | 524 458.00 | 53 533.00 | 470 925.00 | 524 458.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 117 003.00 | | | 117 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 565.00 | | | 29 565.00 |
DL TOTAL (I) | 152 068.00 | | | 152 068.00 |
DU Loans and Debts from Credit Institutions (3) | 124 381.00 | | | 124 381.00 |
DX Trade payables and related accounts | 28 695.00 | | | 28 695.00 |
DY Tax and social security liabilities | 75 222.00 | | | 75 222.00 |
EA Other liabilities | 114.00 | | | 114.00 |
EB Prepaid income (2) | 90 445.00 | | | 90 445.00 |
EC TOTAL (IV) | 318 857.00 | | | 318 857.00 |
EE Grand total (I to V) | 470 925.00 | | | 470 925.00 |
EG Accrued income and payables due within one year | 253 100.00 | | | 253 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 345.00 | | | 345.00 |
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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 | 451 798.00 | | 451 796.00 | 451 798.00 |
FJ Net sales | 451 798.00 | | 451 798.00 | 451 798.00 |
FO Operating subsidies | | | 35 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 758.00 | |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 496 967.00 | |
FU Purchases of raw materials and other supplies | | | 4 599.00 | |
FV Inventory change (raw materials and supplies) | | | -1 061.00 | |
FW Other purchases and external expenses | | | 170 764.00 | |
FX Taxes, duties, and similar payments | | | 9 617.00 | |
FY Salaries and Wages | | | 249 693.00 | |
FZ Social Security Contributions | | | 32 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 301.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 468 033.00 | |
GG - OPERATING RESULT (I - II) | | | 28 934.00 | |
GR Interest and similar expenses | | | 1 575.00 | |
GU Total financial expenses (VI) | | | 1 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 758.00 | | | 8 758.00 |
A2 TOTAL ASSETS | 7 263.00 | | | 7 263.00 |
HB Exceptional income from capital transactions | 6 083.00 | | | 6 083.00 |
HD Total exceptional income (VII) | 6 083.00 | | | 6 083.00 |
HE Exceptional expenses on management operations | 893.00 | | | 893.00 |
HH Total exceptional expenses (VIII) | 893.00 | | | 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 190.00 | | | 5 190.00 |
HK Income tax | 2 984.00 | | | 2 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 050.00 | | | 503 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 485.00 | | | 473 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 565.00 | | | 29 565.00 |
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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 | 208 336.00 | | 20 190.00 | 208 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 908.00 | |
I4 DECREASES Grand Total | | 13 704.00 | 214 822.00 | |
IO DECREASES Total including other intangible assets | | | 133 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 704.00 | 68 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 200.00 | | | 133 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 553.00 | | 19 866.00 | 62 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 583.00 | | 324.00 | 12 583.00 |
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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 | 64 936.00 | 2 301.00 | 13 704.00 | 64 936.00 |
PE DEPRECIATION Total including other intangible assets | 5 700.00 | | | 5 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 236.00 | 2 301.00 | 13 704.00 | 59 236.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 695.00 | 28 695.00 | | 28 695.00 |
8C Staff and Related Accounts | 25 708.00 | 25 708.00 | | 25 708.00 |
8D Social Security and Other Social Organizations | 22 560.00 | 22 560.00 | | 22 560.00 |
8E Income Taxes | 1 828.00 | 1 828.00 | | 1 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
8L Deferred income | 90 445.00 | 90 445.00 | | 90 445.00 |
UT Other financial assets | 10 908.00 | | 10 908.00 | 10 908.00 |
UX Other trade receivables | 120 757.00 | 120 757.00 | | 120 757.00 |
UY Staff and related accounts | 3 842.00 | 3 842.00 | | 3 842.00 |
VB VAT | 11 347.00 | 11 347.00 | | 11 347.00 |
VC Group and associates | 32 891.00 | 32 891.00 | | 32 891.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VH Loans with a maturity of more than one year at origin | 124 036.00 | 58 279.00 | 65 757.00 | 124 036.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 9 301.00 | | | 9 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 776.00 | 3 776.00 | | 3 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 234.00 | 5 234.00 | | 5 234.00 |
VS Prepaid expenses | 2 521.00 | 2 521.00 | | 2 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 499.00 | 176 591.00 | 10 908.00 | 187 499.00 |
VW VAT | 21 351.00 | 21 351.00 | | 21 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 857.00 | 253 100.00 | 65 757.00 | 318 857.00 |
