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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AT Other tangible assets | 53 417.00 | 32 646.00 | 20 771.00 | 53 417.00 |
BH Other financial assets | 1 574.00 | | 1 574.00 | 1 574.00 |
BJ TOTAL (I) | 109 925.00 | 34 146.00 | 75 780.00 | 109 925.00 |
BX Customers and related accounts | 91 734.00 | | 91 734.00 | 91 734.00 |
BZ Other receivables | 31 810.00 | | 31 810.00 | 31 810.00 |
CF Cash and cash equivalents | 644 200.00 | | 644 200.00 | 644 200.00 |
CH Prepaid expenses | 6 487.00 | | 6 487.00 | 6 487.00 |
CJ TOTAL (II) | 774 231.00 | | 774 231.00 | 774 231.00 |
CO Grand total (0 to V) | 884 156.00 | 34 146.00 | 850 011.00 | 884 156.00 |
CP Shares due in less than one year | 1 574.00 | | | 1 574.00 |
CU Other investments | 78.00 | | 78.00 | 78.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 24 558.00 | 24 558.00 | | 24 558.00 |
DH Retained earnings | 36 600.00 | 41 898.00 | | 36 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 733.00 | -5 298.00 | | 39 733.00 |
DL TOTAL (I) | 109 276.00 | 69 543.00 | | 109 276.00 |
DU Loans and Debts from Credit Institutions (3) | 5 709.00 | 10 136.00 | | 5 709.00 |
DW Advances and down payments received on current orders | 67 643.00 | 51 675.00 | | 67 643.00 |
DX Trade payables and related accounts | 8 337.00 | 8 447.00 | | 8 337.00 |
DY Tax and social security liabilities | 90 811.00 | 123 185.00 | | 90 811.00 |
EA Other liabilities | 507 447.00 | | | 507 447.00 |
EB Prepaid income (2) | 60 788.00 | 60 438.00 | | 60 788.00 |
EC TOTAL (IV) | 740 735.00 | 253 881.00 | | 740 735.00 |
EE Grand total (I to V) | 850 011.00 | 323 423.00 | | 850 011.00 |
EG Accrued income and payables due within one year | 671 850.00 | 248 174.00 | | 671 850.00 |
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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 | 324 871.00 | | 324 871.00 | 324 871.00 |
FJ Net sales | 324 871.00 | | 324 871.00 | 324 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 087.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 332 974.00 | |
FW Other purchases and external expenses | | | 81 556.00 | |
FX Taxes, duties, and similar payments | | | 5 928.00 | |
FY Salaries and Wages | | | 136 337.00 | |
FZ Social Security Contributions | | | 52 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 145.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 280 041.00 | |
GG - OPERATING RESULT (I - II) | | | 52 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 18 205.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 644.00 | | | 644.00 |
HB Exceptional income from capital transactions | | 4 614.00 | | |
HD Total exceptional income (VII) | 644.00 | 4 614.00 | | 644.00 |
HE Exceptional expenses on management operations | 42.00 | 41.00 | | 42.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 42.00 | 5 041.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 602.00 | -427.00 | | 602.00 |
HK Income tax | 13 423.00 | | | 13 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 653.00 | 486 448.00 | | 333 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 920.00 | 491 747.00 | | 293 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 733.00 | -5 298.00 | | 39 733.00 |
HP References: Equipment leasing | 3 228.00 | 3 228.00 | | 3 228.00 |
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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 | 106 915.00 | | 8 010.00 | 106 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 1 651.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 109 925.00 | |
IO DECREASES Total including other intangible assets | | | 54 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 857.00 | | | 54 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 407.00 | | 3 010.00 | 50 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 651.00 | | 5 000.00 | 1 651.00 |
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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 | 30 000.00 | 4 145.00 | | 30 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 500.00 | 4 145.00 | | 28 500.00 |
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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 | 8 337.00 | 8 337.00 | | 8 337.00 |
8C Staff and Related Accounts | 21 236.00 | 21 236.00 | | 21 236.00 |
8D Social Security and Other Social Organizations | 31 593.00 | 31 593.00 | | 31 593.00 |
8E Income Taxes | 13 350.00 | 13 350.00 | | 13 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507 447.00 | 507 447.00 | | 507 447.00 |
8L Deferred income | 60 788.00 | 60 788.00 | | 60 788.00 |
UT Other financial assets | 1 574.00 | 1 574.00 | | 1 574.00 |
UX Other trade receivables | 91 734.00 | 91 734.00 | | 91 734.00 |
VB VAT | 932.00 | 932.00 | | 932.00 |
VC Group and associates | 30 682.00 | 30 682.00 | | 30 682.00 |
VH Loans with a maturity of more than one year at origin | 5 709.00 | 4 467.00 | 1 242.00 | 5 709.00 |
VK Loans repaid during the year | 4 427.00 | | | 4 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 281.00 | 3 281.00 | | 3 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195.00 | 195.00 | | 195.00 |
VS Prepaid expenses | 6 487.00 | 6 487.00 | | 6 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 605.00 | 131 605.00 | | 131 605.00 |
VW VAT | 21 351.00 | 21 351.00 | | 21 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 092.00 | 671 850.00 | 1 242.00 | 673 092.00 |
