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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 | | | 1 497.00 | |
AH Goodwill | | | 126 360.00 | |
AT Other tangible assets | | | 16 743.00 | |
BD Other fixed assets | | | 10.00 | |
BH Other financial assets | | | 685.00 | |
BJ TOTAL (I) | | | 145 296.00 | |
BV Advances and down payments on orders | | | 3 002.00 | |
BX Customers and related accounts | | | 11 839.00 | |
BZ Other receivables | | | 819.00 | |
CF Cash and cash equivalents | | | 699 239.00 | |
CH Prepaid expenses | | | 3 849.00 | |
CJ TOTAL (II) | | | 718 747.00 | |
CO Grand total (0 to V) | | | 864 042.00 | |
CP Shares due in less than one year | | | 685.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 33 805.00 | 33 805.00 | | 33 805.00 |
DH Retained earnings | 78 365.00 | 48 740.00 | | 78 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 593.00 | 29 625.00 | | 27 593.00 |
DL TOTAL (I) | 148 563.00 | 120 970.00 | | 148 563.00 |
DU Loans and Debts from Credit Institutions (3) | 42 884.00 | 51 519.00 | | 42 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 606.00 | 19 677.00 | | 7 606.00 |
DX Trade payables and related accounts | 7 737.00 | 2 157.00 | | 7 737.00 |
DY Tax and social security liabilities | 45 085.00 | 48 307.00 | | 45 085.00 |
EA Other liabilities | 603 741.00 | 595 892.00 | | 603 741.00 |
EB Prepaid income (2) | 8 427.00 | 8 929.00 | | 8 427.00 |
EC TOTAL (IV) | 715 479.00 | 726 481.00 | | 715 479.00 |
EE Grand total (I to V) | 864 042.00 | 847 451.00 | | 864 042.00 |
EG Accrued income and payables due within one year | 684 605.00 | 726 481.00 | | 684 605.00 |
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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 | | | 236 773.00 | |
FJ Net sales | | | 236 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 193.00 | |
FQ Other income | | | 703.00 | |
FR Total operating income (I) | | | 239 669.00 | |
FW Other purchases and external expenses | | | 56 600.00 | |
FX Taxes, duties, and similar payments | | | 2 223.00 | |
FY Salaries and Wages | | | 106 026.00 | |
FZ Social Security Contributions | | | 35 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 075.00 | |
GE Other Expenses | | | 597.00 | |
GF Total Operating Expenses (II) | | | 203 779.00 | |
GG - OPERATING RESULT (I - II) | | | 35 890.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 112.00 | | | 3 112.00 |
HH Total exceptional expenses (VIII) | 3 112.00 | | | 3 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 112.00 | | | -3 112.00 |
HK Income tax | 4 873.00 | 5 228.00 | | 4 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 669.00 | 225 660.00 | | 239 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 076.00 | 196 035.00 | | 212 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 593.00 | 29 625.00 | | 27 593.00 |
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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 | 163 623.00 | | 2 590.00 | 163 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 695.00 | |
I4 DECREASES Grand Total | | | 166 212.00 | |
IO DECREASES Total including other intangible assets | | | 130 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 230.00 | | 599.00 | 130 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 698.00 | | 1 991.00 | 32 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 695.00 | | | 695.00 |
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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 | 17 842.00 | 3 075.00 | | 17 842.00 |
PE DEPRECIATION Total including other intangible assets | 2 622.00 | 349.00 | | 2 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 219.00 | 2 725.00 | | 15 219.00 |
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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 | 7 737.00 | 7 737.00 | | 7 737.00 |
8C Staff and Related Accounts | 25 214.00 | 25 214.00 | | 25 214.00 |
8D Social Security and Other Social Organizations | 12 456.00 | 12 456.00 | | 12 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 603 741.00 | 603 741.00 | | 603 741.00 |
8L Deferred income | 8 427.00 | 8 427.00 | | 8 427.00 |
UT Other financial assets | 685.00 | 685.00 | | 685.00 |
UX Other trade receivables | 11 839.00 | 11 839.00 | | 11 839.00 |
VB VAT | 464.00 | 464.00 | | 464.00 |
VH Loans with a maturity of more than one year at origin | 42 884.00 | 12 010.00 | 30 874.00 | 42 884.00 |
VI Group and Associates | 7 606.00 | 7 606.00 | | 7 606.00 |
VK Loans repaid during the year | 8 635.00 | | | 8 635.00 |
VM Income taxes | 355.00 | 355.00 | | 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VS Prepaid expenses | 3 849.00 | 3 849.00 | | 3 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 192.00 | 17 192.00 | | 17 192.00 |
VW VAT | 7 284.00 | 7 284.00 | | 7 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 479.00 | 684 605.00 | 30 874.00 | 715 479.00 |
