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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 343 500.00 | | 343 500.00 | 343 500.00 |
AT Other tangible assets | 92 555.00 | 57 744.00 | 34 811.00 | 92 555.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 5 923.00 | | 5 923.00 | 5 923.00 |
BJ TOTAL (I) | 527 618.00 | 57 744.00 | 469 874.00 | 527 618.00 |
BX Customers and related accounts | 92 467.00 | | 92 467.00 | 92 467.00 |
BZ Other receivables | 60 150.00 | | 60 150.00 | 60 150.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 246 585.00 | | 246 585.00 | 246 585.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 699 342.00 | | 699 342.00 | 699 342.00 |
CO Grand total (0 to V) | 1 226 960.00 | 57 744.00 | 1 169 216.00 | 1 226 960.00 |
CU Other investments | 85 400.00 | | 85 400.00 | 85 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 3 148.00 | | | 3 148.00 |
DH Retained earnings | -80 872.00 | | | -80 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 104.00 | | | 71 104.00 |
DL TOTAL (I) | 194 380.00 | | | 194 380.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DQ Provisions for Expenses | 565.00 | | | 565.00 |
DR TOTAL (IV) | 18 565.00 | | | 18 565.00 |
DU Loans and Debts from Credit Institutions (3) | 10 104.00 | | | 10 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | | | 37.00 |
DW Advances and down payments received on current orders | 449 868.00 | | | 449 868.00 |
DX Trade payables and related accounts | 423 854.00 | | | 423 854.00 |
DY Tax and social security liabilities | 31 864.00 | | | 31 864.00 |
EA Other liabilities | 40 544.00 | | | 40 544.00 |
EC TOTAL (IV) | 956 271.00 | | | 956 271.00 |
EE Grand total (I to V) | 1 169 216.00 | | | 1 169 216.00 |
EG Accrued income and payables due within one year | 948 950.00 | | | 948 950.00 |
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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 | 682 544.00 | | 682 544.00 | 682 544.00 |
FJ Net sales | 682 544.00 | | 682 544.00 | 682 544.00 |
FO Operating subsidies | | | 15 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 299.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 721 239.00 | |
FW Other purchases and external expenses | | | 355 666.00 | |
FX Taxes, duties, and similar payments | | | 12 083.00 | |
FY Salaries and Wages | | | 199 394.00 | |
FZ Social Security Contributions | | | 41 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 461.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150.00 | |
GE Other Expenses | | | 5 589.00 | |
GF Total Operating Expenses (II) | | | 632 145.00 | |
GG - OPERATING RESULT (I - II) | | | 89 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 387.00 | |
GP Total financial income (V) | | | 389.00 | |
GR Interest and similar expenses | | | 1 442.00 | |
GU Total financial expenses (VI) | | | 1 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | | | 12 000.00 |
HG Exceptional depreciation and provisions | 4 897.00 | | | 4 897.00 |
HH Total exceptional expenses (VIII) | 16 936.00 | | | 16 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 936.00 | | | -16 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 628.00 | | | 721 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 523.00 | | | 650 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 104.00 | | | 71 104.00 |
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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 | 581 669.00 | | 87.00 | 581 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 563.00 | |
I4 DECREASES Grand Total | | 54 138.00 | 527 618.00 | |
IO DECREASES Total including other intangible assets | | 12 000.00 | 343 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 138.00 | 92 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 500.00 | | | 355 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 693.00 | | | 134 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 476.00 | | 87.00 | 91 476.00 |
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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 | 77 523.00 | 22 359.00 | 42 138.00 | 77 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 523.00 | 22 359.00 | 42 138.00 | 77 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 558.00 | 150.00 | 22 143.00 | 40 558.00 |
7C Grand total | 40 558.00 | 150.00 | 22 143.00 | 40 558.00 |
UE of which provisions and reversals: - Operating | | 150.00 | 22 143.00 | |
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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 | 423 854.00 | 423 854.00 | | 423 854.00 |
8C Staff and Related Accounts | 6 894.00 | 6 894.00 | | 6 894.00 |
8D Social Security and Other Social Organizations | 8 194.00 | 8 194.00 | | 8 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 544.00 | 40 544.00 | | 40 544.00 |
UT Other financial assets | 5 923.00 | | 5 923.00 | 5 923.00 |
UX Other trade receivables | 92 467.00 | 92 467.00 | | 92 467.00 |
UY Staff and related accounts | 190.00 | 190.00 | | 190.00 |
VB VAT | 57 763.00 | 57 763.00 | | 57 763.00 |
VC Group and associates | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 10 104.00 | 2 783.00 | 7 321.00 | 10 104.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VK Loans repaid during the year | 2 756.00 | | | 2 756.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 294.00 | 2 294.00 | | 2 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 339.00 | 1 339.00 | | 1 339.00 |
VS Prepaid expenses | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 680.00 | 152 757.00 | 5 923.00 | 158 680.00 |
VW VAT | 14 482.00 | 14 482.00 | | 14 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 403.00 | 499 082.00 | 7 321.00 | 506 403.00 |
