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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 | 10 189.00 | 6 932.00 | 3 256.00 | 10 189.00 |
AT Other tangible assets | 21 631.00 | 14 859.00 | 6 772.00 | 21 631.00 |
BH Other financial assets | 3 692.00 | | 3 692.00 | 3 692.00 |
BJ TOTAL (I) | 35 512.00 | 21 791.00 | 13 721.00 | 35 512.00 |
BV Advances and down payments on orders | 987.00 | | 987.00 | 987.00 |
BX Customers and related accounts | 95 157.00 | 4 859.00 | 90 298.00 | 95 157.00 |
BZ Other receivables | 115 468.00 | | 115 468.00 | 115 468.00 |
CF Cash and cash equivalents | 113.00 | | 113.00 | 113.00 |
CH Prepaid expenses | 8 791.00 | | 8 791.00 | 8 791.00 |
CJ TOTAL (II) | 220 515.00 | 4 859.00 | 215 657.00 | 220 515.00 |
CO Grand total (0 to V) | 256 027.00 | 26 649.00 | 229 378.00 | 256 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 896.00 | 8 896.00 | | 8 896.00 |
DB Share, merger, contribution premiums, etc. | 29 128.00 | 29 128.00 | | 29 128.00 |
DD Legal reserve (1) | 890.00 | 890.00 | | 890.00 |
DG Other reserves | 25 576.00 | 9 509.00 | | 25 576.00 |
DH Retained earnings | | -8 625.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 103.00 | 29 693.00 | | 34 103.00 |
DL TOTAL (I) | 98 593.00 | 69 490.00 | | 98 593.00 |
DU Loans and Debts from Credit Institutions (3) | 49 891.00 | 31 063.00 | | 49 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DW Advances and down payments received on current orders | 882.00 | | | 882.00 |
DX Trade payables and related accounts | 27 684.00 | 16 965.00 | | 27 684.00 |
DY Tax and social security liabilities | 50 421.00 | 46 958.00 | | 50 421.00 |
DZ Fixed asset liabilities and related accounts | 1 900.00 | | | 1 900.00 |
EC TOTAL (IV) | 130 784.00 | 94 986.00 | | 130 784.00 |
EE Grand total (I to V) | 229 378.00 | 164 477.00 | | 229 378.00 |
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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 | 527 336.00 | | 527 336.00 | 527 336.00 |
FJ Net sales | 527 336.00 | | 527 336.00 | 527 336.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 169.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 533 832.00 | |
FW Other purchases and external expenses | | | 308 071.00 | |
FX Taxes, duties, and similar payments | | | 8 586.00 | |
FY Salaries and Wages | | | 110 097.00 | |
FZ Social Security Contributions | | | 38 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 472 701.00 | |
GG - OPERATING RESULT (I - II) | | | 61 131.00 | |
GR Interest and similar expenses | | | 4 365.00 | |
GU Total financial expenses (VI) | | | 4 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 583.00 | 4 302.00 | | 1 583.00 |
HF Exceptional expenses on capital transactions | 15 869.00 | 22.00 | | 15 869.00 |
HH Total exceptional expenses (VIII) | 17 452.00 | 4 324.00 | | 17 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 452.00 | -4 324.00 | | -17 452.00 |
HK Income tax | 5 211.00 | 2 069.00 | | 5 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 832.00 | 483 775.00 | | 533 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 729.00 | 454 082.00 | | 499 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 103.00 | 29 693.00 | | 34 103.00 |
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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 | 71 175.00 | | 13 624.00 | 71 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 398.00 | 3 692.00 | |
I4 DECREASES Grand Total | | 49 288.00 | 35 512.00 | |
IO DECREASES Total including other intangible assets | | 9 388.00 | 10 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 502.00 | 21 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 358.00 | | 7 219.00 | 12 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 287.00 | | 5 845.00 | 55 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 530.00 | | 560.00 | 3 530.00 |
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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 | 48 053.00 | 7 021.00 | 33 283.00 | 48 053.00 |
PE DEPRECIATION Total including other intangible assets | 11 936.00 | 4 385.00 | 9 388.00 | 11 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 118.00 | 2 636.00 | 23 895.00 | 36 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 292.00 | | 1 433.00 | 6 292.00 |
7B Total provisions for depreciation | 6 292.00 | | 1 433.00 | 6 292.00 |
7C Grand total | 6 292.00 | | 1 433.00 | 6 292.00 |
UE of which provisions and reversals: - Operating | | | 1 433.00 | |
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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 | 27 684.00 | 27 684.00 | | 27 684.00 |
8C Staff and Related Accounts | 11 750.00 | 11 750.00 | | 11 750.00 |
8D Social Security and Other Social Organizations | 16 542.00 | 16 542.00 | | 16 542.00 |
8E Income Taxes | 198.00 | 198.00 | | 198.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
UT Other financial assets | 3 692.00 | | | 3 692.00 |
UX Other trade receivables | 89 346.00 | | | 89 346.00 |
VA Doubtful or disputed receivables | 5 811.00 | | | 5 811.00 |
VB VAT | 1 158.00 | | | 1 158.00 |
VC Group and associates | 112 263.00 | | | 112 263.00 |
VG Loans with a maturity of up to one year at origin | 17 798.00 | 17 798.00 | | 17 798.00 |
VH Loans with a maturity of more than one year at origin | 32 093.00 | 17 320.00 | 14 773.00 | 32 093.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VJ Loans taken out during the year | 33 430.00 | | | 33 430.00 |
VK Loans repaid during the year | 10 373.00 | | | 10 373.00 |
VP Miscellaneous | 2 046.00 | | | 2 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 027.00 | 2 027.00 | | 2 027.00 |
VS Prepaid expenses | 8 791.00 | | | 8 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 107.00 | 219 415.00 | 3 692.00 | 223 107.00 |
VW VAT | 19 904.00 | 19 904.00 | | 19 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 902.00 | 115 129.00 | 14 773.00 | 129 902.00 |
