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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 45 430.00 | | 45 430.00 | 45 430.00 |
AJ Other Intangible Assets | 783.00 | 783.00 | | 783.00 |
AR Technical installations, industrial equipment and tools | 846.00 | 846.00 | | 846.00 |
AT Other tangible assets | 106 425.00 | 53 275.00 | 53 150.00 | 106 425.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 252.00 | | 7 252.00 | 7 252.00 |
BJ TOTAL (I) | 161 335.00 | 55 504.00 | 105 832.00 | 161 335.00 |
BX Customers and related accounts | 204 758.00 | | 204 758.00 | 204 758.00 |
BZ Other receivables | 65 348.00 | | 65 348.00 | 65 348.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 31 353.00 | | 31 353.00 | 31 353.00 |
CH Prepaid expenses | 6 474.00 | | 6 474.00 | 6 474.00 |
CJ TOTAL (II) | 308 008.00 | | 308 008.00 | 308 008.00 |
CO Grand total (0 to V) | 469 343.00 | 55 504.00 | 413 839.00 | 469 343.00 |
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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 | 14 290.00 | 14 290.00 | | 14 290.00 |
DH Retained earnings | 47 793.00 | 19 748.00 | | 47 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460.00 | 28 045.00 | | 460.00 |
DL TOTAL (I) | 70 928.00 | 70 468.00 | | 70 928.00 |
DU Loans and Debts from Credit Institutions (3) | 60 540.00 | 73 149.00 | | 60 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 723.00 | | | 3 723.00 |
DW Advances and down payments received on current orders | 9 300.00 | | | 9 300.00 |
DX Trade payables and related accounts | 80 024.00 | 29 651.00 | | 80 024.00 |
DY Tax and social security liabilities | 105 584.00 | 78 259.00 | | 105 584.00 |
EA Other liabilities | 83 741.00 | 22 203.00 | | 83 741.00 |
EC TOTAL (IV) | 342 912.00 | 203 263.00 | | 342 912.00 |
EE Grand total (I to V) | 413 839.00 | 273 731.00 | | 413 839.00 |
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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 | 526 060.00 | | 526 060.00 | 526 060.00 |
FJ Net sales | 526 060.00 | | 526 060.00 | 526 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 032.00 | |
FQ Other income | | | 10 926.00 | |
FR Total operating income (I) | | | 542 018.00 | |
FS Purchases of goods (including customs duties) | | | 18 266.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 223 257.00 | |
FX Taxes, duties, and similar payments | | | 10 115.00 | |
FY Salaries and Wages | | | 191 816.00 | |
FZ Social Security Contributions | | | 55 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 287.00 | |
GE Other Expenses | | | 7 516.00 | |
GF Total Operating Expenses (II) | | | 528 317.00 | |
GG - OPERATING RESULT (I - II) | | | 13 701.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 3 472.00 | |
GU Total financial expenses (VI) | | | 3 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 401.00 | | | 4 401.00 |
HD Total exceptional income (VII) | 4 401.00 | | | 4 401.00 |
HE Exceptional expenses on management operations | 6 484.00 | 1 078.00 | | 6 484.00 |
HF Exceptional expenses on capital transactions | 7 693.00 | 131.00 | | 7 693.00 |
HH Total exceptional expenses (VIII) | 14 177.00 | 1 209.00 | | 14 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 776.00 | -1 209.00 | | -9 776.00 |
HK Income tax | | 3 518.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 546 426.00 | 475 343.00 | | 546 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 966.00 | 447 298.00 | | 545 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460.00 | 28 045.00 | | 460.00 |
HP References: Equipment leasing | 14 499.00 | 14 669.00 | | 14 499.00 |
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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 | 173 876.00 | 31 590.00 | | 173 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 514.00 | 7 252.00 | |
I4 DECREASES Grand Total | | 44 131.00 | 161 335.00 | |
IO DECREASES Total including other intangible assets | | | 46 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 617.00 | 107 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 813.00 | | | 46 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 298.00 | 31 590.00 | | 116 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 766.00 | | | 10 766.00 |
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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 | 50 641.00 | 22 287.00 | 17 424.00 | 50 641.00 |
PE DEPRECIATION Total including other intangible assets | 1 383.00 | | | 1 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 258.00 | 22 287.00 | 17 424.00 | 49 258.00 |
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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 | 80 024.00 | 80 024.00 | | 80 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 463.00 | 87 463.00 | | 87 463.00 |
UT Other financial assets | 7 252.00 | | | 7 252.00 |
UX Other trade receivables | 65 348.00 | | | 65 348.00 |
UY Staff and related accounts | 204 758.00 | | | 204 758.00 |
VG Loans with a maturity of up to one year at origin | 9 830.00 | 9 830.00 | | 9 830.00 |
VH Loans with a maturity of more than one year at origin | 50 711.00 | 28 975.00 | 21 736.00 | 50 711.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 17 781.00 | | | 17 781.00 |
VS Prepaid expenses | 6 474.00 | | | 6 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 831.00 | 276 580.00 | 7 252.00 | 283 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 612.00 | 311 876.00 | 21 736.00 | 333 612.00 |
