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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 | 9 846.00 | 9 846.00 | | 9 846.00 |
AH Goodwill | 370 500.00 | | 370 500.00 | 370 500.00 |
AT Other tangible assets | 177 391.00 | 58 412.00 | 118 979.00 | 177 391.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 563 884.00 | 68 258.00 | 495 627.00 | 563 884.00 |
BV Advances and down payments on orders | 29 140.00 | | 29 140.00 | 29 140.00 |
BX Customers and related accounts | 445 187.00 | 88 987.00 | 356 200.00 | 445 187.00 |
BZ Other receivables | 34 499.00 | | 34 499.00 | 34 499.00 |
CF Cash and cash equivalents | 165 995.00 | | 165 995.00 | 165 995.00 |
CH Prepaid expenses | 5 459.00 | | 5 459.00 | 5 459.00 |
CJ TOTAL (II) | 680 280.00 | 88 987.00 | 591 293.00 | 680 280.00 |
CO Grand total (0 to V) | 1 244 164.00 | 157 245.00 | 1 086 920.00 | 1 244 164.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 10 000.00 | | 30 000.00 |
DH Retained earnings | 19 645.00 | 1 785.00 | | 19 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 040.00 | 67 860.00 | | 67 040.00 |
DL TOTAL (I) | 416 685.00 | 379 645.00 | | 416 685.00 |
DU Loans and Debts from Credit Institutions (3) | 183 081.00 | 218 440.00 | | 183 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333.00 | 1 301.00 | | 333.00 |
DX Trade payables and related accounts | 31 119.00 | 40 411.00 | | 31 119.00 |
DY Tax and social security liabilities | 163 095.00 | 136 697.00 | | 163 095.00 |
EA Other liabilities | 11 133.00 | 5 986.00 | | 11 133.00 |
EB Prepaid income (2) | 281 474.00 | 281 561.00 | | 281 474.00 |
EC TOTAL (IV) | 670 234.00 | 684 396.00 | | 670 234.00 |
EE Grand total (I to V) | 1 086 920.00 | 1 064 041.00 | | 1 086 920.00 |
EG Accrued income and payables due within one year | 545 730.00 | 521 311.00 | | 545 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 147.00 | | | 1 147.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 197.00 | | 1 197.00 | 1 197.00 |
FG Production sold - services | 960 808.00 | | 960 808.00 | 960 808.00 |
FJ Net sales | 962 005.00 | | 962 005.00 | 962 005.00 |
FO Operating subsidies | | | 3 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 632.00 | |
FQ Other income | | | 805.00 | |
FR Total operating income (I) | | | 977 691.00 | |
FS Purchases of goods (including customs duties) | | | 714.00 | |
FU Purchases of raw materials and other supplies | | | 931.00 | |
FW Other purchases and external expenses | | | 300 631.00 | |
FX Taxes, duties, and similar payments | | | 10 048.00 | |
FY Salaries and Wages | | | 438 275.00 | |
FZ Social Security Contributions | | | 73 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 552.00 | |
GE Other Expenses | | | 21 114.00 | |
GF Total Operating Expenses (II) | | | 887 372.00 | |
GG - OPERATING RESULT (I - II) | | | 90 319.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 872.00 | |
GU Total financial expenses (VI) | | | 2 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16.00 | | | 16.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 293.00 | 754.00 | | 293.00 |
HF Exceptional expenses on capital transactions | 6 865.00 | | | 6 865.00 |
HH Total exceptional expenses (VIII) | 7 157.00 | 754.00 | | 7 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 157.00 | -754.00 | | -7 157.00 |
HK Income tax | 13 250.00 | 12 848.00 | | 13 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 692.00 | 889 658.00 | | 977 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 652.00 | 821 798.00 | | 910 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 040.00 | 67 860.00 | | 67 040.00 |
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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 | 536 327.00 | | 27 558.00 | 536 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 148.00 | |
I4 DECREASES Grand Total | | | 563 884.00 | |
IO DECREASES Total including other intangible assets | | | 380 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 346.00 | | | 380 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 833.00 | | 27 558.00 | 149 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 148.00 | | | 6 148.00 |
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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 | 47 920.00 | 20 337.00 | | 47 920.00 |
PE DEPRECIATION Total including other intangible assets | 9 846.00 | | | 9 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 074.00 | 20 337.00 | | 38 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 051.00 | 22 552.00 | 11 616.00 | 78 051.00 |
7B Total provisions for depreciation | 78 051.00 | 22 552.00 | 11 616.00 | 78 051.00 |
7C Grand total | 78 051.00 | 22 552.00 | 11 616.00 | 78 051.00 |
UE of which provisions and reversals: - Operating | | 22 552.00 | 11 616.00 | |
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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 | 31 119.00 | 31 119.00 | | 31 119.00 |
8C Staff and Related Accounts | 54 979.00 | 54 979.00 | | 54 979.00 |
8D Social Security and Other Social Organizations | 17 550.00 | 17 550.00 | | 17 550.00 |
8E Income Taxes | 7 741.00 | 7 741.00 | | 7 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 133.00 | 11 133.00 | | 11 133.00 |
8L Deferred income | 281 474.00 | 281 474.00 | | 281 474.00 |
UT Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
UX Other trade receivables | 333 653.00 | 333 653.00 | | 333 653.00 |
VA Doubtful or disputed receivables | 111 534.00 | 111 534.00 | | 111 534.00 |
VB VAT | 3 805.00 | 3 805.00 | | 3 805.00 |
VH Loans with a maturity of more than one year at origin | 183 081.00 | 58 576.00 | 88 377.00 | 183 081.00 |
VI Group and Associates | 333.00 | 333.00 | | 333.00 |
VJ Loans taken out during the year | 22 200.00 | | | 22 200.00 |
VK Loans repaid during the year | 58 643.00 | | | 58 643.00 |
VM Income taxes | 10 145.00 | 10 145.00 | | 10 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 278.00 | 8 278.00 | | 8 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 549.00 | 20 549.00 | | 20 549.00 |
VS Prepaid expenses | 5 459.00 | 5 459.00 | | 5 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 245.00 | 485 145.00 | 6 100.00 | 491 245.00 |
VW VAT | 82 288.00 | 82 288.00 | | 82 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 235.00 | 545 730.00 | 88 377.00 | 670 235.00 |
