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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 | 12 042.00 | 12 042.00 | | 12 042.00 |
AH Goodwill | 112 050.00 | | 112 050.00 | 112 050.00 |
AT Other tangible assets | 33 258.00 | 31 030.00 | 2 228.00 | 33 258.00 |
BD Other fixed assets | 7 076.00 | | 7 076.00 | 7 076.00 |
BH Other financial assets | 4 883.00 | | 4 883.00 | 4 883.00 |
BJ TOTAL (I) | 169 309.00 | 43 072.00 | 126 237.00 | 169 309.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 193 593.00 | 3 407.00 | 190 186.00 | 193 593.00 |
BZ Other receivables | 118 546.00 | | 118 546.00 | 118 546.00 |
CF Cash and cash equivalents | 423 832.00 | | 423 832.00 | 423 832.00 |
CH Prepaid expenses | 6 363.00 | | 6 363.00 | 6 363.00 |
CJ TOTAL (II) | 742 335.00 | 3 407.00 | 738 928.00 | 742 335.00 |
CO Grand total (0 to V) | 911 644.00 | 46 479.00 | 865 165.00 | 911 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 633.00 | 1 633.00 | | 1 633.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 253 286.00 | 172 561.00 | | 253 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 925.00 | 80 726.00 | | 40 925.00 |
DL TOTAL (I) | 405 844.00 | 364 919.00 | | 405 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 593.00 | | |
DX Trade payables and related accounts | 244 580.00 | 9 019.00 | | 244 580.00 |
DY Tax and social security liabilities | 71 752.00 | 101 613.00 | | 71 752.00 |
EA Other liabilities | 15 248.00 | | | 15 248.00 |
EB Prepaid income (2) | 127 740.00 | 179 528.00 | | 127 740.00 |
EC TOTAL (IV) | 459 321.00 | 296 753.00 | | 459 321.00 |
EE Grand total (I to V) | 865 165.00 | 661 672.00 | | 865 165.00 |
EG Accrued income and payables due within one year | | 296 753.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 589.00 | | 5 589.00 | 5 589.00 |
FG Production sold - services | 655 779.00 | | 655 779.00 | 655 779.00 |
FJ Net sales | 661 368.00 | | 661 368.00 | 661 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 538.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 661 913.00 | |
FW Other purchases and external expenses | | | 259 102.00 | |
FX Taxes, duties, and similar payments | | | 8 734.00 | |
FY Salaries and Wages | | | 206 282.00 | |
FZ Social Security Contributions | | | 153 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30 952.00 | |
GF Total Operating Expenses (II) | | | 662 383.00 | |
GG - OPERATING RESULT (I - II) | | | -471.00 | |
GK Income from other securities and fixed asset receivables | | | 114.00 | |
GL Other interest and similar income | | | 584.00 | |
GP Total financial income (V) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 287.00 | | | 55 287.00 |
HD Total exceptional income (VII) | 55 287.00 | | | 55 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 287.00 | | | 55 287.00 |
HK Income tax | 14 589.00 | 22 323.00 | | 14 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 897.00 | 648 520.00 | | 717 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 972.00 | 567 795.00 | | 676 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 925.00 | 80 726.00 | | 40 925.00 |
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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 | 173 815.00 | | 95.00 | 173 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 959.00 | |
I4 DECREASES Grand Total | | 4 600.00 | 169 309.00 | |
IO DECREASES Total including other intangible assets | | | 124 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 600.00 | 33 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 092.00 | | | 124 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 858.00 | | | 37 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 865.00 | | 95.00 | 11 865.00 |
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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 | 44 057.00 | 3 615.00 | 4 600.00 | 44 057.00 |
PE DEPRECIATION Total including other intangible assets | 12 042.00 | | | 12 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 015.00 | 3 615.00 | 4 600.00 | 32 015.00 |
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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 | 244 580.00 | 244 580.00 | | 244 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 248.00 | 15 248.00 | | 15 248.00 |
8L Deferred income | 127 740.00 | 127 740.00 | | 127 740.00 |
UT Other financial assets | 4 883.00 | | 4 883.00 | 4 883.00 |
UX Other trade receivables | 193 593.00 | 193 593.00 | | 193 593.00 |
VP Miscellaneous | 118 546.00 | 118 546.00 | | 118 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 752.00 | 71 752.00 | | 71 752.00 |
VS Prepaid expenses | 6 363.00 | 6 363.00 | | 6 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 385.00 | 318 502.00 | 4 883.00 | 323 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 321.00 | 459 321.00 | | 459 321.00 |
