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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 | 685.00 | 685.00 | | 685.00 |
AH Goodwill | 716 000.00 | | 716 000.00 | 716 000.00 |
AT Other tangible assets | 297 913.00 | 219 095.00 | 78 818.00 | 297 913.00 |
BD Other fixed assets | 388.00 | | 388.00 | 388.00 |
BH Other financial assets | 16 571.00 | | 16 571.00 | 16 571.00 |
BJ TOTAL (I) | 1 031 556.00 | 219 780.00 | 811 776.00 | 1 031 556.00 |
BV Advances and down payments on orders | 2 304.00 | | 2 304.00 | 2 304.00 |
BX Customers and related accounts | 751 985.00 | 12 873.00 | 739 112.00 | 751 985.00 |
BZ Other receivables | 272 129.00 | | 272 129.00 | 272 129.00 |
CF Cash and cash equivalents | 177 162.00 | | 177 162.00 | 177 162.00 |
CH Prepaid expenses | 18 863.00 | | 18 863.00 | 18 863.00 |
CJ TOTAL (II) | 1 222 443.00 | 12 873.00 | 1 209 570.00 | 1 222 443.00 |
CO Grand total (0 to V) | 2 254 000.00 | 232 653.00 | 2 021 346.00 | 2 254 000.00 |
CP Shares due in less than one year | 16 571.00 | | | 16 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 684 678.00 | 549 415.00 | | 684 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 951.00 | 135 260.00 | | 49 951.00 |
DL TOTAL (I) | 768 178.00 | 718 228.00 | | 768 178.00 |
DU Loans and Debts from Credit Institutions (3) | 194 982.00 | 228 709.00 | | 194 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 697.00 | 103 291.00 | | 226 697.00 |
DX Trade payables and related accounts | 186 319.00 | 154 542.00 | | 186 319.00 |
DY Tax and social security liabilities | 306 191.00 | 335 427.00 | | 306 191.00 |
DZ Fixed asset liabilities and related accounts | 3 591.00 | 2 736.00 | | 3 591.00 |
EA Other liabilities | 36 730.00 | 20 235.00 | | 36 730.00 |
EB Prepaid income (2) | 298 658.00 | 286 695.00 | | 298 658.00 |
EC TOTAL (IV) | 1 253 168.00 | 1 131 634.00 | | 1 253 168.00 |
EE Grand total (I to V) | 2 021 346.00 | 1 849 862.00 | | 2 021 346.00 |
EG Accrued income and payables due within one year | 1 146 989.00 | 970 090.00 | | 1 146 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 426.00 | 1 348.00 | | 32 426.00 |
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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 | 1 740 717.00 | | 1 740 717.00 | 1 740 717.00 |
FJ Net sales | 1 740 717.00 | | 1 740 717.00 | 1 740 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 424.00 | |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 1 771 548.00 | |
FW Other purchases and external expenses | | | 603 593.00 | |
FX Taxes, duties, and similar payments | | | 17 279.00 | |
FY Salaries and Wages | | | 785 301.00 | |
FZ Social Security Contributions | | | 244 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 1 675 380.00 | |
GG - OPERATING RESULT (I - II) | | | 96 168.00 | |
GL Other interest and similar income | | | 2 211.00 | |
GP Total financial income (V) | | | 2 211.00 | |
GR Interest and similar expenses | | | 5 100.00 | |
GU Total financial expenses (VI) | | | 5 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 185 250.00 | | |
HD Total exceptional income (VII) | | 185 250.00 | | |
HE Exceptional expenses on management operations | 31 392.00 | | | 31 392.00 |
HF Exceptional expenses on capital transactions | | 131 256.00 | | |
HH Total exceptional expenses (VIII) | 31 392.00 | 131 256.00 | | 31 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 392.00 | 53 994.00 | | -31 392.00 |
HK Income tax | 11 936.00 | 26 289.00 | | 11 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 773 759.00 | 1 913 606.00 | | 1 773 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 723 808.00 | 1 778 346.00 | | 1 723 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 951.00 | 135 260.00 | | 49 951.00 |
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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 | 1 003 786.00 | | 27 770.00 | 1 003 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 958.00 | |
I4 DECREASES Grand Total | | | 1 031 556.00 | |
IO DECREASES Total including other intangible assets | | | 716 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 716 685.00 | | | 716 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 148.00 | | 27 765.00 | 270 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 954.00 | | 5.00 | 16 954.00 |
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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 | 194 731.00 | 25 049.00 | | 194 731.00 |
PE DEPRECIATION Total including other intangible assets | 685.00 | | | 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 046.00 | 25 049.00 | | 194 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 906.00 | | 2 033.00 | 14 906.00 |
7B Total provisions for depreciation | 14 906.00 | | 2 033.00 | 14 906.00 |
7C Grand total | 14 906.00 | | 2 033.00 | 14 906.00 |
UE of which provisions and reversals: - Operating | | | 2 033.00 | |
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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 | 186 319.00 | 186 319.00 | | 186 319.00 |
8C Staff and Related Accounts | 97 541.00 | 97 541.00 | | 97 541.00 |
8D Social Security and Other Social Organizations | 66 884.00 | 66 884.00 | | 66 884.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 591.00 | 3 591.00 | | 3 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 730.00 | 36 730.00 | | 36 730.00 |
8L Deferred income | 298 658.00 | 298 658.00 | | 298 658.00 |
UT Other financial assets | 16 571.00 | | 16 571.00 | 16 571.00 |
UX Other trade receivables | 751 985.00 | 751 985.00 | | 751 985.00 |
VB VAT | 35 888.00 | 35 888.00 | | 35 888.00 |
VC Group and associates | 188 093.00 | 188 093.00 | | 188 093.00 |
VG Loans with a maturity of up to one year at origin | 32 426.00 | 32 426.00 | | 32 426.00 |
VH Loans with a maturity of more than one year at origin | 162 556.00 | 56 378.00 | 106 178.00 | 162 556.00 |
VI Group and Associates | 226 697.00 | 226 697.00 | | 226 697.00 |
VK Loans repaid during the year | 64 468.00 | | | 64 468.00 |
VM Income taxes | 14 467.00 | 14 467.00 | | 14 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 735.00 | 2 735.00 | | 2 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 682.00 | 33 682.00 | | 33 682.00 |
VS Prepaid expenses | 18 863.00 | 18 863.00 | | 18 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 548.00 | 1 042 977.00 | 16 571.00 | 1 059 548.00 |
VW VAT | 139 030.00 | 139 030.00 | | 139 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 168.00 | 1 146 989.00 | 106 178.00 | 1 253 168.00 |
