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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 | 39 874.00 | 25 133.00 | 14 740.00 | 39 874.00 |
AH Goodwill | 499 500.00 | | 499 500.00 | 499 500.00 |
AJ Other Intangible Assets | 900.00 | | 900.00 | 900.00 |
AT Other tangible assets | 220 595.00 | 75 907.00 | 144 688.00 | 220 595.00 |
AV Fixed assets in progress | 3 496.00 | | 3 496.00 | 3 496.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 764 379.00 | 101 040.00 | 663 339.00 | 764 379.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 386 029.00 | 35 562.00 | 350 467.00 | 386 029.00 |
BZ Other receivables | 127 189.00 | | 127 189.00 | 127 189.00 |
CF Cash and cash equivalents | 217 004.00 | | 217 004.00 | 217 004.00 |
CH Prepaid expenses | 14 495.00 | | 14 495.00 | 14 495.00 |
CJ TOTAL (II) | 744 717.00 | 35 562.00 | 709 155.00 | 744 717.00 |
CO Grand total (0 to V) | 1 509 097.00 | 136 602.00 | 1 372 495.00 | 1 509 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 658 244.00 | 619 019.00 | | 658 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 035.00 | 119 225.00 | | 151 035.00 |
DL TOTAL (I) | 818 079.00 | 747 044.00 | | 818 079.00 |
DU Loans and Debts from Credit Institutions (3) | 270 659.00 | 277 590.00 | | 270 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 828.00 | 46 813.00 | | 27 828.00 |
DX Trade payables and related accounts | 36 997.00 | 31 753.00 | | 36 997.00 |
DY Tax and social security liabilities | 146 062.00 | 138 047.00 | | 146 062.00 |
DZ Fixed asset liabilities and related accounts | 4 195.00 | 26 233.00 | | 4 195.00 |
EA Other liabilities | 67 173.00 | 33 307.00 | | 67 173.00 |
EB Prepaid income (2) | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 554 415.00 | 553 744.00 | | 554 415.00 |
EE Grand total (I to V) | 1 372 495.00 | 1 300 788.00 | | 1 372 495.00 |
EG Accrued income and payables due within one year | 323 544.00 | 401 763.00 | | 323 544.00 |
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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 | 1 029 645.00 | | 1 029 645.00 | 1 029 645.00 |
FJ Net sales | 1 029 645.00 | | 1 029 645.00 | 1 029 645.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 4 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 841.00 | |
FQ Other income | | | 1 372.00 | |
FR Total operating income (I) | | | 1 040 607.00 | |
FU Purchases of raw materials and other supplies | | | -36.00 | |
FW Other purchases and external expenses | | | 235 744.00 | |
FX Taxes, duties, and similar payments | | | 4 819.00 | |
FY Salaries and Wages | | | 460 304.00 | |
FZ Social Security Contributions | | | 79 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 455.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 837 785.00 | |
GG - OPERATING RESULT (I - II) | | | 202 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 129.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 1 153.00 | |
GR Interest and similar expenses | | | 3 658.00 | |
GU Total financial expenses (VI) | | | 3 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | 154.00 | | 180.00 |
HD Total exceptional income (VII) | 180.00 | 154.00 | | 180.00 |
HE Exceptional expenses on management operations | 905.00 | 8 875.00 | | 905.00 |
HF Exceptional expenses on capital transactions | | 315.00 | | |
HH Total exceptional expenses (VIII) | 905.00 | 9 190.00 | | 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -725.00 | -9 036.00 | | -725.00 |
HK Income tax | 48 559.00 | 39 482.00 | | 48 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 941.00 | 970 265.00 | | 1 041 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 906.00 | 851 040.00 | | 890 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 035.00 | 119 225.00 | | 151 035.00 |
HP References: Equipment leasing | 2 672.00 | 4 184.00 | | 2 672.00 |
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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 | 757 913.00 | | 9 787.00 | 757 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 3 320.00 | 764 379.00 | |
IO DECREASES Total including other intangible assets | | | 540 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 320.00 | 224 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 540 274.00 | | | 540 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 624.00 | | 9 787.00 | 217 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 73 326.00 | 31 034.00 | 3 320.00 | 73 326.00 |
PE DEPRECIATION Total including other intangible assets | 16 197.00 | 8 936.00 | | 16 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 129.00 | 22 098.00 | 3 320.00 | 57 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 452.00 | 26 455.00 | 345.00 | 9 452.00 |
7B Total provisions for depreciation | 9 452.00 | 26 455.00 | 345.00 | 9 452.00 |
7C Grand total | 9 452.00 | 26 455.00 | 345.00 | 9 452.00 |
UE of which provisions and reversals: - Operating | | 26 455.00 | 345.00 | |
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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 | 36 997.00 | 36 997.00 | | 36 997.00 |
8C Staff and Related Accounts | 34 280.00 | 34 280.00 | | 34 280.00 |
8D Social Security and Other Social Organizations | 22 494.00 | 22 494.00 | | 22 494.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 195.00 | 4 195.00 | | 4 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 173.00 | 67 173.00 | | 67 173.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 343 355.00 | 343 355.00 | | 343 355.00 |
UY Staff and related accounts | 8.00 | 8.00 | | 8.00 |
VA Doubtful or disputed receivables | 42 674.00 | 42 674.00 | | 42 674.00 |
VB VAT | 8 473.00 | 8 473.00 | | 8 473.00 |
VC Group and associates | 115 242.00 | 115 242.00 | | 115 242.00 |
VG Loans with a maturity of up to one year at origin | 1 641.00 | 1 641.00 | | 1 641.00 |
VH Loans with a maturity of more than one year at origin | 269 017.00 | 38 146.00 | 174 619.00 | 269 017.00 |
VI Group and Associates | 27 828.00 | 27 828.00 | | 27 828.00 |
VJ Loans taken out during the year | 21 861.00 | | | 21 861.00 |
VK Loans repaid during the year | 28 900.00 | | | 28 900.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 971.00 | 971.00 | | 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 798.00 | 2 798.00 | | 2 798.00 |
VS Prepaid expenses | 14 495.00 | 14 495.00 | | 14 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 713.00 | 527 713.00 | | 527 713.00 |
VW VAT | 88 318.00 | 88 318.00 | | 88 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 415.00 | 323 544.00 | 174 619.00 | 554 415.00 |
