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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 | 13 846.00 | 12 429.00 | 1 417.00 | 13 846.00 |
AH Goodwill | 219 210.00 | | 219 210.00 | 219 210.00 |
AJ Other Intangible Assets | 35 795.00 | 35 795.00 | | 35 795.00 |
AR Technical installations, industrial equipment and tools | 2 016.00 | 2 016.00 | | 2 016.00 |
AT Other tangible assets | 47 263.00 | 46 891.00 | 372.00 | 47 263.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 318 176.00 | 97 131.00 | 221 045.00 | 318 176.00 |
BP Services in progress | 28 684.00 | | 28 684.00 | 28 684.00 |
BV Advances and down payments on orders | 27 853.00 | | 27 853.00 | 27 853.00 |
BX Customers and related accounts | 229 894.00 | | 229 894.00 | 229 894.00 |
BZ Other receivables | 2 422.00 | | 2 422.00 | 2 422.00 |
CD Marketable securities | 60 371.00 | | 60 371.00 | 60 371.00 |
CF Cash and cash equivalents | 29 042.00 | | 29 042.00 | 29 042.00 |
CH Prepaid expenses | 8 735.00 | | 8 735.00 | 8 735.00 |
CJ TOTAL (II) | 387 000.00 | | 387 000.00 | 387 000.00 |
CO Grand total (0 to V) | 705 177.00 | 97 131.00 | 608 045.00 | 705 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 141 216.00 | | | 141 216.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 239 111.00 | | | 239 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 657.00 | | | 2 657.00 |
DL TOTAL (I) | 481 984.00 | | | 481 984.00 |
DU Loans and Debts from Credit Institutions (3) | 17 215.00 | | | 17 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 906.00 | | | 2 906.00 |
DX Trade payables and related accounts | 30 726.00 | | | 30 726.00 |
DY Tax and social security liabilities | 74 906.00 | | | 74 906.00 |
EA Other liabilities | 308.00 | | | 308.00 |
EC TOTAL (IV) | 126 062.00 | | | 126 062.00 |
EE Grand total (I to V) | 608 045.00 | | | 608 045.00 |
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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 | | | 728 477.00 | |
FJ Net sales | | | 728 477.00 | |
FM Inventory production | | | -11 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 800.00 | |
FQ Other income | | | 691.00 | |
FR Total operating income (I) | | | 728 652.00 | |
FW Other purchases and external expenses | | | 415 079.00 | |
FX Taxes, duties, and similar payments | | | 5 419.00 | |
FY Salaries and Wages | | | 241 075.00 | |
FZ Social Security Contributions | | | 59 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 923.00 | |
GE Other Expenses | | | 1 924.00 | |
GF Total Operating Expenses (II) | | | 724 652.00 | |
GG - OPERATING RESULT (I - II) | | | 4 001.00 | |
GL Other interest and similar income | | | 277.00 | |
GP Total financial income (V) | | | 277.00 | |
GR Interest and similar expenses | | | 1 697.00 | |
GU Total financial expenses (VI) | | | 1 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 800.00 | | | 10 800.00 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 955.00 | | | 955.00 |
HH Total exceptional expenses (VIII) | 955.00 | | | 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 545.00 | | | 545.00 |
HK Income tax | 469.00 | | | 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 429.00 | | | 730 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 773.00 | | | 727 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 657.00 | | | 2 657.00 |
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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 | 315 382.00 | | 2 794.00 | 315 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 318 176.00 | |
IO DECREASES Total including other intangible assets | | | 268 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 057.00 | | 2 794.00 | 266 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 279.00 | | | 49 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 95 208.00 | 1 923.00 | | 95 208.00 |
PE DEPRECIATION Total including other intangible assets | 46 665.00 | 1 559.00 | | 46 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 543.00 | 364.00 | | 48 543.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 229 894.00 | 229 894.00 | | 229 894.00 |
VB VAT | 660.00 | 660.00 | | 660.00 |
VN Other taxes, similar payments | 1 333.00 | 1 333.00 | | 1 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429.00 | 429.00 | | 429.00 |
VS Prepaid expenses | 8 735.00 | 8 735.00 | | 8 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 051.00 | 241 051.00 | | 241 051.00 |
