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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 | 4 334.00 | 4 045.00 | 289.00 | 4 334.00 |
AH Goodwill | 43 800.00 | | 43 800.00 | 43 800.00 |
AT Other tangible assets | 21 221.00 | 15 951.00 | 5 269.00 | 21 221.00 |
BH Other financial assets | 621.00 | | 621.00 | 621.00 |
BJ TOTAL (I) | 70 187.00 | 19 997.00 | 50 190.00 | 70 187.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 875.00 | 1 950.00 | 39 925.00 | 41 875.00 |
BZ Other receivables | 21 217.00 | | 21 217.00 | 21 217.00 |
CF Cash and cash equivalents | 36 565.00 | | 36 565.00 | 36 565.00 |
CH Prepaid expenses | 2 410.00 | | 2 410.00 | 2 410.00 |
CJ TOTAL (II) | 102 069.00 | 1 950.00 | 100 119.00 | 102 069.00 |
CO Grand total (0 to V) | 172 256.00 | 21 947.00 | 150 309.00 | 172 256.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DH Retained earnings | 6 939.00 | 1 151.00 | | 6 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 025.00 | 5 789.00 | | 25 025.00 |
DL TOTAL (I) | 90 265.00 | 65 240.00 | | 90 265.00 |
DU Loans and Debts from Credit Institutions (3) | 21 077.00 | 5 789.00 | | 21 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 170.00 | | |
DX Trade payables and related accounts | 12 619.00 | 6 496.00 | | 12 619.00 |
DY Tax and social security liabilities | 26 346.00 | 40 810.00 | | 26 346.00 |
EA Other liabilities | | 3 060.00 | | |
EC TOTAL (IV) | 60 043.00 | 63 326.00 | | 60 043.00 |
EE Grand total (I to V) | 150 309.00 | 128 566.00 | | 150 309.00 |
EG Accrued income and payables due within one year | 43 626.00 | | | 43 626.00 |
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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 | 256 935.00 | | 256 935.00 | 256 935.00 |
FJ Net sales | 256 935.00 | | 256 935.00 | 256 935.00 |
FM Inventory production | | | -8 842.00 | |
FO Operating subsidies | | | -960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 247 134.00 | |
FU Purchases of raw materials and other supplies | | | 1 665.00 | |
FW Other purchases and external expenses | | | 81 421.00 | |
FX Taxes, duties, and similar payments | | | 4 992.00 | |
FY Salaries and Wages | | | 102 452.00 | |
FZ Social Security Contributions | | | 26 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 950.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 220 883.00 | |
GG - OPERATING RESULT (I - II) | | | 26 250.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 897.00 | | | 3 897.00 |
HA Exceptional income from management transactions | 125.00 | | | 125.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 293.00 | | | 293.00 |
HE Exceptional expenses on management operations | 748.00 | 57.00 | | 748.00 |
HF Exceptional expenses on capital transactions | 167.00 | | | 167.00 |
HG Exceptional depreciation and provisions | 252.00 | | | 252.00 |
HH Total exceptional expenses (VIII) | 1 168.00 | 57.00 | | 1 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -875.00 | -57.00 | | -875.00 |
HK Income tax | | -390.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 247 446.00 | 215 057.00 | | 247 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 420.00 | 209 269.00 | | 222 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 025.00 | 5 789.00 | | 25 025.00 |
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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 | 81 506.00 | | 6 522.00 | 81 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 167.00 | 832.00 | |
I4 DECREASES Grand Total | | 17 840.00 | 70 187.00 | |
IO DECREASES Total including other intangible assets | | 1 934.00 | 48 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 739.00 | 21 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 737.00 | | 331.00 | 49 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 351.00 | | 5 609.00 | 31 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417.00 | | 582.00 | 417.00 |
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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 | 35 682.00 | 1 989.00 | 17 673.00 | 35 682.00 |
PE DEPRECIATION Total including other intangible assets | 5 937.00 | 42.00 | 1 934.00 | 5 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 744.00 | 1 946.00 | 15 739.00 | 29 744.00 |
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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 | 12 619.00 | 12 619.00 | | 12 619.00 |
8D Social Security and Other Social Organizations | 26 347.00 | 26 347.00 | | 26 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 365.00 | 2 365.00 | | 2 365.00 |
UT Other financial assets | 622.00 | | 622.00 | 622.00 |
UX Other trade receivables | 41 876.00 | 41 876.00 | | 41 876.00 |
VH Loans with a maturity of more than one year at origin | 21 077.00 | 4 660.00 | 16 418.00 | 21 077.00 |
VJ Loans taken out during the year | 23 750.00 | | | 23 750.00 |
VK Loans repaid during the year | 4 650.00 | | | 4 650.00 |
VP Miscellaneous | 21 217.00 | 21 217.00 | | 21 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 969.00 | 34 969.00 | | 34 969.00 |
VS Prepaid expenses | 2 410.00 | 2 410.00 | | 2 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 125.00 | 65 503.00 | 622.00 | 66 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 044.00 | 43 626.00 | 16 418.00 | 60 044.00 |
