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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 | 4 843.00 | 4 843.00 | | 4 843.00 |
AH Goodwill | 248 000.00 | | 248 000.00 | 248 000.00 |
AT Other tangible assets | 16 193.00 | 14 979.00 | 1 214.00 | 16 193.00 |
BH Other financial assets | 7 455.00 | | 7 455.00 | 7 455.00 |
BJ TOTAL (I) | 276 505.00 | 19 822.00 | 256 684.00 | 276 505.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 327 038.00 | 76 195.00 | 250 843.00 | 327 038.00 |
BZ Other receivables | 534 702.00 | | 534 702.00 | 534 702.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 16 356.00 | | 16 356.00 | 16 356.00 |
CH Prepaid expenses | 10 929.00 | | 10 929.00 | 10 929.00 |
CJ TOTAL (II) | 889 055.00 | 76 195.00 | 812 861.00 | 889 055.00 |
CO Grand total (0 to V) | 1 165 561.00 | 96 016.00 | 1 069 544.00 | 1 165 561.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1.00 | 292 597.00 | | 1.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 344.00 | 132 301.00 | | 18 344.00 |
DL TOTAL (I) | 29 346.00 | 435 898.00 | | 29 346.00 |
DU Loans and Debts from Credit Institutions (3) | 48 048.00 | 95 297.00 | | 48 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 769.00 | 85.00 | | 2 769.00 |
DX Trade payables and related accounts | 178 869.00 | 82 538.00 | | 178 869.00 |
DY Tax and social security liabilities | 571 533.00 | 186 861.00 | | 571 533.00 |
EA Other liabilities | 11 335.00 | 29 988.00 | | 11 335.00 |
EB Prepaid income (2) | 227 645.00 | 190 425.00 | | 227 645.00 |
EC TOTAL (IV) | 1 040 199.00 | 585 194.00 | | 1 040 199.00 |
EE Grand total (I to V) | 1 069 544.00 | 1 021 092.00 | | 1 069 544.00 |
EG Accrued income and payables due within one year | 1 040 199.00 | 537 146.00 | | 1 040 199.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 923 113.00 | |
FJ Net sales | | | 923 113.00 | |
FQ Other income | | | 16 752.00 | |
FR Total operating income (I) | | | 939 865.00 | |
FW Other purchases and external expenses | | | 266 769.00 | |
FX Taxes, duties, and similar payments | | | 6 838.00 | |
FY Salaries and Wages | | | 400 851.00 | |
FZ Social Security Contributions | | | 149 470.00 | |
GB Operating Expenses - Provisions | | | 43 950.00 | |
GE Other Expenses | | | 35 276.00 | |
GF Total Operating Expenses (II) | | | 903 154.00 | |
GG - OPERATING RESULT (I - II) | | | 36 711.00 | |
GP Total financial income (V) | | | 2 556.00 | |
GU Total financial expenses (VI) | | | 1 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 900.00 | | |
HH Total exceptional expenses (VIII) | | 900.00 | | |
HK Income tax | 19 613.00 | 51 451.00 | | 19 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 421.00 | 895 102.00 | | 942 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 077.00 | 762 801.00 | | 924 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 344.00 | 132 301.00 | | 18 344.00 |
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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 | 276 490.00 | | 15.00 | 276 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 470.00 | |
I4 DECREASES Grand Total | | | 276 505.00 | |
IO DECREASES Total including other intangible assets | | | 252 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 843.00 | | | 252 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 193.00 | | | 16 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 455.00 | | 15.00 | 7 455.00 |
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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 | 18 946.00 | 876.00 | | 18 946.00 |
PE DEPRECIATION Total including other intangible assets | 4 843.00 | | | 4 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 103.00 | 876.00 | | 14 103.00 |
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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 | 34.00 | 34.00 | | 34.00 |
8B Suppliers and Related Accounts | 178 869.00 | 178 869.00 | | 178 869.00 |
8D Social Security and Other Social Organizations | 146 636.00 | 146 636.00 | | 146 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 335.00 | 11 335.00 | | 11 335.00 |
8L Deferred income | 227 645.00 | 227 645.00 | | 227 645.00 |
UT Other financial assets | 7 455.00 | | 7 455.00 | 7 455.00 |
UX Other trade receivables | 327 038.00 | 327 038.00 | | 327 038.00 |
VH Loans with a maturity of more than one year at origin | 48 048.00 | 48 048.00 | | 48 048.00 |
VI Group and Associates | 427 632.00 | 427 632.00 | | 427 632.00 |
VK Loans repaid during the year | 47 249.00 | | | 47 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 534 702.00 | 534 702.00 | | 534 702.00 |
VS Prepaid expenses | 10 929.00 | 10 929.00 | | 10 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 123.00 | 872 669.00 | 7 455.00 | 880 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 199.00 | 1 040 199.00 | | 1 040 199.00 |
