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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 | 38 708.00 | 16 823.00 | 21 885.00 | 38 708.00 |
AH Goodwill | 163 451.00 | | 163 451.00 | 163 451.00 |
AT Other tangible assets | 58 178.00 | 57 177.00 | 1 001.00 | 58 178.00 |
BH Other financial assets | 3 820.00 | | 3 820.00 | 3 820.00 |
BJ TOTAL (I) | 267 206.00 | 74 000.00 | 193 206.00 | 267 206.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 102 000.00 | | 102 000.00 | 102 000.00 |
BZ Other receivables | 14 203.00 | | 14 203.00 | 14 203.00 |
CF Cash and cash equivalents | 138 905.00 | | 138 905.00 | 138 905.00 |
CH Prepaid expenses | 3 061.00 | | 3 061.00 | 3 061.00 |
CJ TOTAL (II) | 258 168.00 | | 258 168.00 | 258 168.00 |
CO Grand total (0 to V) | 525 374.00 | 74 000.00 | 451 374.00 | 525 374.00 |
CP Shares due in less than one year | 3 820.00 | | | 3 820.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 128 500.00 | 26 000.00 | | 128 500.00 |
DH Retained earnings | 36.00 | 836.00 | | 36.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 767.00 | 101 700.00 | | 108 767.00 |
DL TOTAL (I) | 248 303.00 | 139 536.00 | | 248 303.00 |
DU Loans and Debts from Credit Institutions (3) | 48 070.00 | 50 603.00 | | 48 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 43.00 | | 43.00 |
DX Trade payables and related accounts | 34 076.00 | 9 436.00 | | 34 076.00 |
DY Tax and social security liabilities | 54 128.00 | 55 438.00 | | 54 128.00 |
EA Other liabilities | 66 753.00 | 82 772.00 | | 66 753.00 |
EC TOTAL (IV) | 203 071.00 | 198 292.00 | | 203 071.00 |
EE Grand total (I to V) | 451 374.00 | 337 828.00 | | 451 374.00 |
EG Accrued income and payables due within one year | 164 850.00 | 156 016.00 | | 164 850.00 |
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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 | 493 827.00 | 55 533.00 | 549 360.00 | 493 827.00 |
FJ Net sales | 493 827.00 | 55 533.00 | 549 360.00 | 493 827.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 555 365.00 | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FW Other purchases and external expenses | | | 300 966.00 | |
FX Taxes, duties, and similar payments | | | 2 415.00 | |
FY Salaries and Wages | | | 91 239.00 | |
FZ Social Security Contributions | | | 24 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 959.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 424 660.00 | |
GG - OPERATING RESULT (I - II) | | | 130 705.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 947.00 | |
GU Total financial expenses (VI) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 786.00 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 13 426.00 | 1 536.00 | | 13 426.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 13 426.00 | 21 536.00 | | 13 426.00 |
HE Exceptional expenses on management operations | 1 658.00 | 419.00 | | 1 658.00 |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 1 658.00 | 50 419.00 | | 1 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 768.00 | -28 882.00 | | 11 768.00 |
HK Income tax | 32 760.00 | 32 063.00 | | 32 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 792.00 | 444 496.00 | | 568 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 025.00 | 342 796.00 | | 460 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 767.00 | 101 700.00 | | 108 767.00 |
HP References: Equipment leasing | 16 550.00 | | | 16 550.00 |
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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 | 261 086.00 | | 6 120.00 | 261 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 869.00 | |
I4 DECREASES Grand Total | | | 267 206.00 | |
IO DECREASES Total including other intangible assets | | | 202 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 159.00 | | 5 000.00 | 197 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 058.00 | | 1 120.00 | 57 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 869.00 | | | 6 869.00 |
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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 | 68 041.00 | 5 959.00 | | 68 041.00 |
PE DEPRECIATION Total including other intangible assets | 10 983.00 | 5 840.00 | | 10 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 058.00 | 119.00 | | 57 058.00 |
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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 | 34 076.00 | 34 076.00 | | 34 076.00 |
8C Staff and Related Accounts | 10 887.00 | 10 887.00 | | 10 887.00 |
8D Social Security and Other Social Organizations | 13 663.00 | 13 663.00 | | 13 663.00 |
8E Income Taxes | 1 750.00 | 1 750.00 | | 1 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 753.00 | 66 753.00 | | 66 753.00 |
UT Other financial assets | 3 820.00 | 3 820.00 | | 3 820.00 |
UX Other trade receivables | 102 000.00 | 102 000.00 | | 102 000.00 |
VB VAT | 5 689.00 | 5 689.00 | | 5 689.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 48 035.00 | 9 815.00 | 38 220.00 | 48 035.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VK Loans repaid during the year | 9 402.00 | | | 9 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 167.00 | 1 167.00 | | 1 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 513.00 | 8 513.00 | | 8 513.00 |
VS Prepaid expenses | 3 061.00 | 3 061.00 | | 3 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 083.00 | 123 083.00 | | 123 083.00 |
VW VAT | 26 662.00 | 26 662.00 | | 26 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 070.00 | 164 850.00 | 38 220.00 | 203 070.00 |
