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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 | 20 428.00 | 20 428.00 | | 20 428.00 |
AH Goodwill | 257 917.00 | | 257 917.00 | 257 917.00 |
AT Other tangible assets | 201 874.00 | 180 298.00 | 21 576.00 | 201 874.00 |
BF Loans | | | | |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 482 382.00 | 200 727.00 | 281 655.00 | 482 382.00 |
BX Customers and related accounts | 625 213.00 | 40 732.00 | 584 480.00 | 625 213.00 |
BZ Other receivables | 12 616.00 | | 12 616.00 | 12 616.00 |
CF Cash and cash equivalents | 19 727.00 | | 19 727.00 | 19 727.00 |
CH Prepaid expenses | 7 727.00 | | 7 727.00 | 7 727.00 |
CJ TOTAL (II) | 665 285.00 | 40 732.00 | 624 552.00 | 665 285.00 |
CO Grand total (0 to V) | 1 147 667.00 | 241 459.00 | 906 207.00 | 1 147 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305.00 | 305.00 | | 305.00 |
DD Legal reserve (1) | 30.00 | | | 30.00 |
DG Other reserves | 84 792.00 | | | 84 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 728.00 | 150 822.00 | | 217 728.00 |
DL TOTAL (I) | 302 856.00 | 151 127.00 | | 302 856.00 |
DU Loans and Debts from Credit Institutions (3) | 241 165.00 | 302 324.00 | | 241 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 000.00 | | | 26 000.00 |
DW Advances and down payments received on current orders | | 884.00 | | |
DX Trade payables and related accounts | 73 344.00 | 44 634.00 | | 73 344.00 |
DY Tax and social security liabilities | 195 591.00 | 216 734.00 | | 195 591.00 |
EA Other liabilities | 67 250.00 | 51 232.00 | | 67 250.00 |
EC TOTAL (IV) | 603 351.00 | 615 811.00 | | 603 351.00 |
EE Grand total (I to V) | 906 207.00 | 766 938.00 | | 906 207.00 |
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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 | 1 326 400.00 | | 1 326 400.00 | 1 326 400.00 |
FJ Net sales | 1 326 400.00 | | 1 326 400.00 | 1 326 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 453.00 | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 1 364 266.00 | |
FW Other purchases and external expenses | | | 432 045.00 | |
FX Taxes, duties, and similar payments | | | 12 530.00 | |
FY Salaries and Wages | | | 434 128.00 | |
FZ Social Security Contributions | | | 141 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 732.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 1 066 949.00 | |
GG - OPERATING RESULT (I - II) | | | 297 317.00 | |
GR Interest and similar expenses | | | 5 241.00 | |
GU Total financial expenses (VI) | | | 5 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 625.00 | | | 1 625.00 |
HH Total exceptional expenses (VIII) | 1 625.00 | | | 1 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 625.00 | | | -1 625.00 |
HK Income tax | 72 722.00 | | | 72 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 364 266.00 | | | 1 364 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 538.00 | | | 1 146 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 728.00 | | | 217 728.00 |
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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 | 481 747.00 | | 11 503.00 | 481 747.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 2 161.00 | |
I4 DECREASES Grand Total | | 10 867.00 | 482 382.00 | |
IO DECREASES Total including other intangible assets | | | 278 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 867.00 | 201 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 347.00 | | | 278 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 239.00 | | 11 503.00 | 198 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 161.00 | | | 5 161.00 |
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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 | 202 245.00 | 6 349.00 | 7 867.00 | 202 245.00 |
PE DEPRECIATION Total including other intangible assets | 20 429.00 | | | 20 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 816.00 | 6 349.00 | 7 867.00 | 181 816.00 |
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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 | 73 345.00 | 73 345.00 | | 73 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 250.00 | 93 250.00 | | 93 250.00 |
UT Other financial assets | 2 161.00 | | 2 161.00 | 2 161.00 |
UX Other trade receivables | 625 213.00 | 625 213.00 | | 625 213.00 |
VH Loans with a maturity of more than one year at origin | 241 166.00 | 59 674.00 | 166 514.00 | 241 166.00 |
VK Loans repaid during the year | 61 159.00 | | | 61 159.00 |
VP Miscellaneous | 12 617.00 | 12 617.00 | | 12 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 591.00 | 195 591.00 | | 195 591.00 |
VS Prepaid expenses | 7 727.00 | 7 727.00 | | 7 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 718.00 | 645 557.00 | 2 161.00 | 647 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 352.00 | 421 860.00 | 166 514.00 | 603 352.00 |
