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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 415.00 | 12 339.00 | 1 076.00 | 13 415.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AJ Other Intangible Assets | 96 782.00 | | 96 782.00 | 96 782.00 |
AR Technical installations, industrial equipment and tools | 10 124.00 | 7 648.00 | 2 476.00 | 10 124.00 |
AT Other tangible assets | 41 022.00 | 19 062.00 | 21 959.00 | 41 022.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 481 503.00 | 39 049.00 | 442 454.00 | 481 503.00 |
BX Customers and related accounts | 5 612.00 | | 5 612.00 | 5 612.00 |
BZ Other receivables | 6 151.00 | | 6 151.00 | 6 151.00 |
CF Cash and cash equivalents | 192 487.00 | | 192 487.00 | 192 487.00 |
CH Prepaid expenses | 2 145.00 | | 2 145.00 | 2 145.00 |
CJ TOTAL (II) | 206 395.00 | | 206 395.00 | 206 395.00 |
CO Grand total (0 to V) | 687 897.00 | 39 049.00 | 648 848.00 | 687 897.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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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 |
DH Retained earnings | 212 643.00 | 185 535.00 | | 212 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 922.00 | 27 108.00 | | 28 922.00 |
DL TOTAL (I) | 249 949.00 | 221 027.00 | | 249 949.00 |
DU Loans and Debts from Credit Institutions (3) | 200 920.00 | 265 378.00 | | 200 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 112.00 | 8 192.00 | | 8 112.00 |
DW Advances and down payments received on current orders | 83 075.00 | 82 960.00 | | 83 075.00 |
DX Trade payables and related accounts | 10 629.00 | 3 787.00 | | 10 629.00 |
DY Tax and social security liabilities | 71 777.00 | 79 542.00 | | 71 777.00 |
EA Other liabilities | 24 386.00 | 2 934.00 | | 24 386.00 |
EC TOTAL (IV) | 398 899.00 | 442 794.00 | | 398 899.00 |
EE Grand total (I to V) | 648 848.00 | 663 821.00 | | 648 848.00 |
EG Accrued income and payables due within one year | 265 468.00 | 242 251.00 | | 265 468.00 |
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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 | 405 900.00 | | 405 900.00 | 405 900.00 |
FJ Net sales | 405 900.00 | | 405 900.00 | 405 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 934.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 409 843.00 | |
FW Other purchases and external expenses | | | 143 234.00 | |
FX Taxes, duties, and similar payments | | | 6 804.00 | |
FY Salaries and Wages | | | 151 748.00 | |
FZ Social Security Contributions | | | 55 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 205.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 368 455.00 | |
GG - OPERATING RESULT (I - II) | | | 41 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 638.00 | |
GP Total financial income (V) | | | 638.00 | |
GR Interest and similar expenses | | | 8 466.00 | |
GU Total financial expenses (VI) | | | 8 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 934.00 | 4 991.00 | | 3 934.00 |
HA Exceptional income from management transactions | 519.00 | 987.00 | | 519.00 |
HD Total exceptional income (VII) | 519.00 | 987.00 | | 519.00 |
HE Exceptional expenses on management operations | 187.00 | 40.00 | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | 40.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 332.00 | 947.00 | | 332.00 |
HK Income tax | 4 970.00 | 4 758.00 | | 4 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 000.00 | 403 987.00 | | 411 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 078.00 | 376 879.00 | | 382 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 922.00 | 27 108.00 | | 28 922.00 |
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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 | 478 531.00 | | 2 972.00 | 478 531.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 415.00 | | | 13 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 481 503.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 415.00 | |
IO DECREASES Total including other intangible assets | | | 416 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 416 782.00 | | | 416 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 334.00 | | 2 812.00 | 48 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 160.00 | |
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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 | 27 844.00 | 11 205.00 | | 27 844.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 655.00 | 2 684.00 | | 9 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 189.00 | 8 521.00 | | 18 189.00 |
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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 | 10 629.00 | 10 629.00 | | 10 629.00 |
8C Staff and Related Accounts | 22 855.00 | 22 855.00 | | 22 855.00 |
8D Social Security and Other Social Organizations | 33 535.00 | 33 535.00 | | 33 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 386.00 | 24 386.00 | | 24 386.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 5 612.00 | | | 5 612.00 |
VB VAT | 499.00 | | | 499.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VH Loans with a maturity of more than one year at origin | 200 543.00 | 67 112.00 | 133 431.00 | 200 543.00 |
VI Group and Associates | 8 112.00 | 8 112.00 | | 8 112.00 |
VK Loans repaid during the year | 64 324.00 | | | 64 324.00 |
VM Income taxes | 5 652.00 | | | 5 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 007.00 | 3 007.00 | | 3 007.00 |
VS Prepaid expenses | 2 145.00 | | | 2 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 067.00 | 14 067.00 | | 14 067.00 |
VW VAT | 12 381.00 | 12 381.00 | | 12 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 824.00 | 182 393.00 | 133 431.00 | 315 824.00 |
