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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 | 9 944.00 | 3 324.00 | 6 620.00 | 9 944.00 |
AH Goodwill | 176 682.00 | | 176 682.00 | 176 682.00 |
AT Other tangible assets | 112 974.00 | 31 909.00 | 81 065.00 | 112 974.00 |
BD Other fixed assets | 2 515.00 | | 2 515.00 | 2 515.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 326 116.00 | 35 233.00 | 290 882.00 | 326 116.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 254 779.00 | | 254 779.00 | 254 779.00 |
BZ Other receivables | 14 117.00 | | 14 117.00 | 14 117.00 |
CD Marketable securities | 20 211.00 | | 20 211.00 | 20 211.00 |
CF Cash and cash equivalents | 235 138.00 | | 235 138.00 | 235 138.00 |
CH Prepaid expenses | 8 175.00 | | 8 175.00 | 8 175.00 |
CJ TOTAL (II) | 532 420.00 | | 532 420.00 | 532 420.00 |
CO Grand total (0 to V) | 858 535.00 | 35 233.00 | 823 302.00 | 858 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 76 099.00 | 40 233.00 | | 76 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 904.00 | 107 866.00 | | 94 904.00 |
DL TOTAL (I) | 271 765.00 | 248 861.00 | | 271 765.00 |
DU Loans and Debts from Credit Institutions (3) | 195 828.00 | 208 805.00 | | 195 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665.00 | 785.00 | | 665.00 |
DW Advances and down payments received on current orders | 3 600.00 | | | 3 600.00 |
DX Trade payables and related accounts | 13 962.00 | 33 211.00 | | 13 962.00 |
DY Tax and social security liabilities | 138 245.00 | 234 599.00 | | 138 245.00 |
EA Other liabilities | 96 541.00 | 80 015.00 | | 96 541.00 |
EB Prepaid income (2) | 102 695.00 | 108 467.00 | | 102 695.00 |
EC TOTAL (IV) | 551 537.00 | 665 882.00 | | 551 537.00 |
EE Grand total (I to V) | 823 302.00 | 914 743.00 | | 823 302.00 |
EG Accrued income and payables due within one year | 396 648.00 | 394 079.00 | | 396 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 635.00 | | |
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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 | 831 584.00 | | 831 584.00 | 831 584.00 |
FJ Net sales | 831 584.00 | | 831 584.00 | 831 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 387.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 852 016.00 | |
FW Other purchases and external expenses | | | 129 507.00 | |
FX Taxes, duties, and similar payments | | | 14 204.00 | |
FY Salaries and Wages | | | 395 228.00 | |
FZ Social Security Contributions | | | 169 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 724 595.00 | |
GG - OPERATING RESULT (I - II) | | | 127 421.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 3 418.00 | |
GU Total financial expenses (VI) | | | 3 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 4 025.00 | | |
A4 Equity method investments | 90.00 | 180.00 | | 90.00 |
HB Exceptional income from capital transactions | | 1 765.00 | | |
HD Total exceptional income (VII) | | 1 765.00 | | |
HE Exceptional expenses on management operations | 382.00 | | | 382.00 |
HF Exceptional expenses on capital transactions | | 14 214.00 | | |
HH Total exceptional expenses (VIII) | 382.00 | 14 214.00 | | 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -382.00 | -12 449.00 | | -382.00 |
HK Income tax | 28 747.00 | 24 615.00 | | 28 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 046.00 | 1 187 001.00 | | 852 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 142.00 | 1 079 135.00 | | 757 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 904.00 | 107 866.00 | | 94 904.00 |
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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 | 195 885.00 | | 145 335.00 | 195 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 214.00 | 26 515.00 | |
I4 DECREASES Grand Total | | 15 104.00 | 326 116.00 | |
IO DECREASES Total including other intangible assets | | | 186 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 890.00 | 112 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 260.00 | | 45 366.00 | 141 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 109.00 | | 85 755.00 | 28 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 515.00 | | 14 214.00 | 26 515.00 |
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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 | 19 064.00 | 16 169.00 | | 19 064.00 |
PE DEPRECIATION Total including other intangible assets | 9.00 | 3 315.00 | | 9.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 055.00 | 12 854.00 | | 19 055.00 |
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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 | 13 962.00 | 13 962.00 | | 13 962.00 |
8C Staff and Related Accounts | 37 610.00 | 37 610.00 | | 37 610.00 |
8D Social Security and Other Social Organizations | 40 707.00 | 40 707.00 | | 40 707.00 |
8E Income Taxes | 5 784.00 | 5 784.00 | | 5 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 541.00 | 96 541.00 | | 96 541.00 |
8L Deferred income | 102 695.00 | 102 695.00 | | 102 695.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
UX Other trade receivables | 254 779.00 | 254 779.00 | | 254 779.00 |
UY Staff and related accounts | 236.00 | 236.00 | | 236.00 |
VB VAT | 12 693.00 | 12 693.00 | | 12 693.00 |
VH Loans with a maturity of more than one year at origin | 195 828.00 | 44 539.00 | 151 289.00 | 195 828.00 |
VI Group and Associates | 665.00 | 665.00 | | 665.00 |
VK Loans repaid during the year | 32 342.00 | | | 32 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 753.00 | 7 753.00 | | 7 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 188.00 | 1 188.00 | | 1 188.00 |
VS Prepaid expenses | 8 175.00 | 8 175.00 | | 8 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 070.00 | 277 070.00 | 24 000.00 | 301 070.00 |
VW VAT | 46 390.00 | 46 390.00 | | 46 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 937.00 | 396 648.00 | 151 289.00 | 547 937.00 |
