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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 | 18 737.00 | 18 737.00 | | 18 737.00 |
AH Goodwill | 261 755.00 | | 261 755.00 | 261 755.00 |
AN Land | 13 914.00 | 13 914.00 | | 13 914.00 |
AP Buildings | 24 830.00 | 24 830.00 | | 24 830.00 |
AR Technical installations, industrial equipment and tools | 9 145.00 | 9 145.00 | | 9 145.00 |
AT Other tangible assets | 69 722.00 | 66 627.00 | 3 094.00 | 69 722.00 |
BH Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
BJ TOTAL (I) | 406 303.00 | 133 253.00 | 273 049.00 | 406 303.00 |
BV Advances and down payments on orders | 118.00 | | 118.00 | 118.00 |
BX Customers and related accounts | 85 948.00 | 444.00 | 85 504.00 | 85 948.00 |
BZ Other receivables | 959.00 | | 959.00 | 959.00 |
CF Cash and cash equivalents | 307 151.00 | | 307 151.00 | 307 151.00 |
CH Prepaid expenses | 9 933.00 | | 9 933.00 | 9 933.00 |
CJ TOTAL (II) | 404 108.00 | 444.00 | 403 664.00 | 404 108.00 |
CO Grand total (0 to V) | 810 410.00 | 133 697.00 | 676 713.00 | 810 410.00 |
CP Shares due in less than one year | 8 200.00 | | | 8 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 000.00 | 191 000.00 | | 191 000.00 |
DD Legal reserve (1) | 19 100.00 | 19 100.00 | | 19 100.00 |
DG Other reserves | 49 040.00 | 49 040.00 | | 49 040.00 |
DH Retained earnings | 2 809.00 | 10 266.00 | | 2 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 826.00 | 70 543.00 | | 118 826.00 |
DL TOTAL (I) | 380 775.00 | 339 949.00 | | 380 775.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 382.00 | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467.00 | 336.00 | | 467.00 |
DW Advances and down payments received on current orders | | 137.00 | | |
DX Trade payables and related accounts | 5 629.00 | 5 444.00 | | 5 629.00 |
DY Tax and social security liabilities | 62 989.00 | 52 833.00 | | 62 989.00 |
EB Prepaid income (2) | 226 724.00 | 213 409.00 | | 226 724.00 |
EC TOTAL (IV) | 295 938.00 | 272 541.00 | | 295 938.00 |
EE Grand total (I to V) | 676 713.00 | 612 491.00 | | 676 713.00 |
EG Accrued income and payables due within one year | 295 938.00 | 272 404.00 | | 295 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | 382.00 | | 129.00 |
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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 | 683 729.00 | | 683 729.00 | 683 729.00 |
FJ Net sales | 683 729.00 | | 683 729.00 | 683 729.00 |
FQ Other income | | | 1 192.00 | |
FR Total operating income (I) | | | 684 921.00 | |
FS Purchases of goods (including customs duties) | | | 2 154.00 | |
FW Other purchases and external expenses | | | 138 663.00 | |
FX Taxes, duties, and similar payments | | | 6 189.00 | |
FY Salaries and Wages | | | 243 016.00 | |
FZ Social Security Contributions | | | 127 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 444.00 | |
GE Other Expenses | | | 1 417.00 | |
GF Total Operating Expenses (II) | | | 529 422.00 | |
GG - OPERATING RESULT (I - II) | | | 155 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 92 383.00 | 92 008.00 | | 92 383.00 |
HG Exceptional depreciation and provisions | 365.00 | | | 365.00 |
HH Total exceptional expenses (VIII) | 365.00 | | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365.00 | | | -365.00 |
HK Income tax | 36 308.00 | 20 227.00 | | 36 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 921.00 | 600 084.00 | | 684 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 095.00 | 529 540.00 | | 566 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 826.00 | 70 543.00 | | 118 826.00 |
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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 | 399 182.00 | | 10 283.00 | 399 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 200.00 | |
I4 DECREASES Grand Total | | 3 163.00 | 406 303.00 | |
IO DECREASES Total including other intangible assets | | | 280 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 163.00 | 117 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 492.00 | | | 280 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 690.00 | | 2 083.00 | 118 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 200.00 | |
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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 | 125 945.00 | 10 471.00 | 3 163.00 | 125 945.00 |
PE DEPRECIATION Total including other intangible assets | 18 737.00 | | | 18 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 208.00 | 10 471.00 | 3 163.00 | 107 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 444.00 | | |
7B Total provisions for depreciation | | 444.00 | | |
7C Grand total | | 444.00 | | |
UE of which provisions and reversals: - Operating | | 444.00 | | |
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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 | 5 629.00 | 5 629.00 | | 5 629.00 |
8C Staff and Related Accounts | 7 157.00 | 7 157.00 | | 7 157.00 |
8D Social Security and Other Social Organizations | 13 415.00 | 13 415.00 | | 13 415.00 |
8E Income Taxes | 16 438.00 | 16 438.00 | | 16 438.00 |
8L Deferred income | 226 724.00 | 226 724.00 | | 226 724.00 |
UT Other financial assets | 8 200.00 | 8 200.00 | | 8 200.00 |
UX Other trade receivables | 85 504.00 | 85 504.00 | | 85 504.00 |
VA Doubtful or disputed receivables | 444.00 | 444.00 | | 444.00 |
VB VAT | 959.00 | 959.00 | | 959.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VI Group and Associates | 467.00 | 467.00 | | 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118.00 | 118.00 | | 118.00 |
VS Prepaid expenses | 9 933.00 | 9 933.00 | | 9 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 157.00 | 105 157.00 | | 105 157.00 |
VW VAT | 25 542.00 | 25 542.00 | | 25 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 938.00 | 295 938.00 | | 295 938.00 |
