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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 500.00 | | 75 500.00 | 75 500.00 |
AR Technical installations, industrial equipment and tools | 1 472.00 | 738.00 | 733.00 | 1 472.00 |
AT Other tangible assets | 90 508.00 | 47 101.00 | 43 407.00 | 90 508.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 4 765.00 | | 4 765.00 | 4 765.00 |
BJ TOTAL (I) | 172 338.00 | 47 840.00 | 124 497.00 | 172 338.00 |
BV Advances and down payments on orders | 706.00 | | 706.00 | 706.00 |
BX Customers and related accounts | 30 768.00 | | 30 768.00 | 30 768.00 |
BZ Other receivables | 28 702.00 | | 28 702.00 | 28 702.00 |
CF Cash and cash equivalents | 148 144.00 | | 148 144.00 | 148 144.00 |
CH Prepaid expenses | 8 305.00 | | 8 305.00 | 8 305.00 |
CJ TOTAL (II) | 216 627.00 | | 216 627.00 | 216 627.00 |
CO Grand total (0 to V) | 388 965.00 | 47 840.00 | 341 125.00 | 388 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 70 997.00 | | | 70 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 815.00 | | | 66 815.00 |
DJ Investment subsidies | 4 443.00 | | | 4 443.00 |
DL TOTAL (I) | 150 506.00 | | | 150 506.00 |
DU Loans and Debts from Credit Institutions (3) | 42 227.00 | | | 42 227.00 |
DX Trade payables and related accounts | 13 988.00 | | | 13 988.00 |
DY Tax and social security liabilities | 132 175.00 | | | 132 175.00 |
EA Other liabilities | 2 228.00 | | | 2 228.00 |
EC TOTAL (IV) | 190 619.00 | | | 190 619.00 |
EE Grand total (I to V) | 341 125.00 | | | 341 125.00 |
EG Accrued income and payables due within one year | 173 737.00 | | | 173 737.00 |
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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 | 1 277 887.00 | | 1 277 887.00 | 1 277 887.00 |
FJ Net sales | 1 277 887.00 | | 1 277 887.00 | 1 277 887.00 |
FO Operating subsidies | | | 14 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 040.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 299 627.00 | |
FW Other purchases and external expenses | | | 437 136.00 | |
FX Taxes, duties, and similar payments | | | 10 200.00 | |
FY Salaries and Wages | | | 556 206.00 | |
FZ Social Security Contributions | | | 158 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 947.00 | |
GE Other Expenses | | | 38 762.00 | |
GF Total Operating Expenses (II) | | | 1 213 173.00 | |
GG - OPERATING RESULT (I - II) | | | 86 453.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 2 853.00 | |
GU Total financial expenses (VI) | | | 2 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 040.00 | | | 7 040.00 |
A4 Equity method investments | 38 716.00 | | | 38 716.00 |
HB Exceptional income from capital transactions | 875.00 | | | 875.00 |
HD Total exceptional income (VII) | 875.00 | | | 875.00 |
HF Exceptional expenses on capital transactions | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 649.00 | | | 649.00 |
HK Income tax | 17 503.00 | | | 17 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 570.00 | | | 1 300 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 754.00 | | | 1 233 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 815.00 | | | 66 815.00 |
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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 | 167 955.00 | | 10 746.00 | 167 955.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 4 857.00 | |
I4 DECREASES Grand Total | | 6 363.00 | 172 338.00 | |
IO DECREASES Total including other intangible assets | | 440.00 | 75 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 863.00 | 91 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 940.00 | | | 75 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 098.00 | | 10 746.00 | 87 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 917.00 | | | 4 917.00 |
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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 | 42 027.00 | 12 947.00 | 6 215.00 | 42 027.00 |
PE DEPRECIATION Total including other intangible assets | 440.00 | 500.00 | 500.00 | 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 588.00 | 12 447.00 | 5 715.00 | 41 588.00 |
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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 | 13 988.00 | 13 988.00 | | 13 988.00 |
8D Social Security and Other Social Organizations | 132 176.00 | 132 176.00 | | 132 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 228.00 | 2 228.00 | | 2 228.00 |
UT Other financial assets | 4 765.00 | | 4 765.00 | 4 765.00 |
UX Other trade receivables | 30 769.00 | 30 769.00 | | 30 769.00 |
VH Loans with a maturity of more than one year at origin | 42 227.00 | 25 346.00 | 16 881.00 | 42 227.00 |
VK Loans repaid during the year | 25 166.00 | | | 25 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 703.00 | 28 703.00 | | 28 703.00 |
VS Prepaid expenses | 8 305.00 | 8 305.00 | | 8 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 542.00 | 67 777.00 | 4 765.00 | 72 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 619.00 | 173 738.00 | 16 881.00 | 190 619.00 |
