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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 500.00 | | 30 500.00 | 30 500.00 |
AJ Other Intangible Assets | 9 586.00 | 9 586.00 | | 9 586.00 |
AT Other tangible assets | 108 770.00 | 77 373.00 | 31 397.00 | 108 770.00 |
BD Other fixed assets | 6 873.00 | | 6 873.00 | 6 873.00 |
BH Other financial assets | 1 752.00 | | 1 752.00 | 1 752.00 |
BJ TOTAL (I) | 157 481.00 | 86 959.00 | 70 522.00 | 157 481.00 |
BV Advances and down payments on orders | 2 231.00 | | 2 231.00 | 2 231.00 |
BX Customers and related accounts | 43 362.00 | | 43 362.00 | 43 362.00 |
BZ Other receivables | 820.00 | | 820.00 | 820.00 |
CD Marketable securities | 68 448.00 | | 68 448.00 | 68 448.00 |
CF Cash and cash equivalents | 215 057.00 | | 215 057.00 | 215 057.00 |
CH Prepaid expenses | 3 225.00 | | 3 225.00 | 3 225.00 |
CJ TOTAL (II) | 333 143.00 | | 333 143.00 | 333 143.00 |
CO Grand total (0 to V) | 490 624.00 | 86 959.00 | 403 666.00 | 490 624.00 |
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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 | 127 537.00 | 121 967.00 | | 127 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 804.00 | 50 570.00 | | 71 804.00 |
DL TOTAL (I) | 208 141.00 | 181 337.00 | | 208 141.00 |
DU Loans and Debts from Credit Institutions (3) | 18 770.00 | 24 901.00 | | 18 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 745.00 | 95 351.00 | | 79 745.00 |
DW Advances and down payments received on current orders | | 408.00 | | |
DX Trade payables and related accounts | 9 740.00 | 15 119.00 | | 9 740.00 |
DY Tax and social security liabilities | 46 181.00 | 34 514.00 | | 46 181.00 |
EA Other liabilities | 41 088.00 | 51 268.00 | | 41 088.00 |
EC TOTAL (IV) | 195 524.00 | 221 561.00 | | 195 524.00 |
EE Grand total (I to V) | 403 666.00 | 402 898.00 | | 403 666.00 |
EG Accrued income and payables due within one year | 183 125.00 | 202 485.00 | | 183 125.00 |
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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 | 457 213.00 | | 457 213.00 | 457 213.00 |
FJ Net sales | 457 213.00 | | 457 213.00 | 457 213.00 |
FO Operating subsidies | | | 5 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 950.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 464 241.00 | |
FW Other purchases and external expenses | | | 103 774.00 | |
FX Taxes, duties, and similar payments | | | 22 266.00 | |
FY Salaries and Wages | | | 171 579.00 | |
FZ Social Security Contributions | | | 79 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 680.00 | |
GE Other Expenses | | | 2 908.00 | |
GF Total Operating Expenses (II) | | | 391 194.00 | |
GG - OPERATING RESULT (I - II) | | | 73 047.00 | |
GN Positive exchange differences | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 1 379.00 | |
GU Total financial expenses (VI) | | | 1 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 890.00 | | |
A2 TOTAL ASSETS | 48 389.00 | 45 399.00 | | 48 389.00 |
HE Exceptional expenses on management operations | | 495.00 | | |
HH Total exceptional expenses (VIII) | | 495.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -495.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 464 378.00 | 429 927.00 | | 464 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 573.00 | 379 357.00 | | 392 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 804.00 | 50 570.00 | | 71 804.00 |
HP References: Equipment leasing | 1 042.00 | 1 080.00 | | 1 042.00 |
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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 | 156 210.00 | | 1 271.00 | 156 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 625.00 | |
I4 DECREASES Grand Total | | | 157 481.00 | |
IO DECREASES Total including other intangible assets | | | 40 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 086.00 | | | 40 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 499.00 | | 1 271.00 | 107 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 625.00 | | | 8 625.00 |
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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 | 76 279.00 | 10 680.00 | | 76 279.00 |
PE DEPRECIATION Total including other intangible assets | 9 586.00 | | | 9 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 693.00 | 10 680.00 | | 66 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 950.00 | | 1 950.00 | 1 950.00 |
7B Total provisions for depreciation | 1 950.00 | | 1 950.00 | 1 950.00 |
7C Grand total | 1 950.00 | | 1 950.00 | 1 950.00 |
UE of which provisions and reversals: - Operating | | | 1 950.00 | |
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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 | 9 740.00 | 9 740.00 | | 9 740.00 |
8C Staff and Related Accounts | 7 458.00 | 7 458.00 | | 7 458.00 |
8D Social Security and Other Social Organizations | 15 458.00 | 15 458.00 | | 15 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 088.00 | 41 088.00 | | 41 088.00 |
UT Other financial assets | 1 752.00 | | 1 752.00 | 1 752.00 |
UX Other trade receivables | 43 362.00 | 43 362.00 | | 43 362.00 |
UY Staff and related accounts | 79.00 | 79.00 | | 79.00 |
VB VAT | 741.00 | 741.00 | | 741.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 18 668.00 | 6 269.00 | 12 399.00 | 18 668.00 |
VI Group and Associates | 79 745.00 | 79 745.00 | | 79 745.00 |
VK Loans repaid during the year | 6 134.00 | | | 6 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VS Prepaid expenses | 3 225.00 | 3 225.00 | | 3 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 160.00 | 47 408.00 | 1 752.00 | 49 160.00 |
VW VAT | 22 994.00 | 22 994.00 | | 22 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 524.00 | 183 125.00 | 12 399.00 | 195 524.00 |
