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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 | 267 796.00 | 196 298.00 | 71 498.00 | 267 796.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 73 949.00 | 66 122.00 | 7 828.00 | 73 949.00 |
BH Other financial assets | 2 792.00 | | 2 792.00 | 2 792.00 |
BJ TOTAL (I) | 594 537.00 | 262 419.00 | 332 117.00 | 594 537.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 224 406.00 | 10 116.00 | 214 291.00 | 224 406.00 |
BZ Other receivables | 2 876.00 | | 2 876.00 | 2 876.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 396.00 | | 2 396.00 | 2 396.00 |
CJ TOTAL (II) | 229 679.00 | 10 116.00 | 219 563.00 | 229 679.00 |
CO Grand total (0 to V) | 824 216.00 | 272 535.00 | 551 681.00 | 824 216.00 |
CR Shares due in more than one year | 21 623.00 | | | 21 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 10 000.00 | | 9 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 71 768.00 | 120 938.00 | | 71 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 800.00 | 89 830.00 | | 87 800.00 |
DL TOTAL (I) | 169 568.00 | 221 768.00 | | 169 568.00 |
DU Loans and Debts from Credit Institutions (3) | 170 620.00 | 182 568.00 | | 170 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 037.00 | 10 846.00 | | 13 037.00 |
DX Trade payables and related accounts | 21 315.00 | 11 627.00 | | 21 315.00 |
DY Tax and social security liabilities | 122 727.00 | 121 718.00 | | 122 727.00 |
EA Other liabilities | 54 414.00 | | | 54 414.00 |
EC TOTAL (IV) | 382 112.00 | 326 759.00 | | 382 112.00 |
EE Grand total (I to V) | 551 681.00 | 548 528.00 | | 551 681.00 |
EG Accrued income and payables due within one year | 259 336.00 | 226 735.00 | | 259 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 595.00 | 7 800.00 | | 20 595.00 |
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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 | 576 779.00 | | 576 779.00 | 576 779.00 |
FJ Net sales | 576 779.00 | | 576 779.00 | 576 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 268.00 | |
FQ Other income | | | 3 784.00 | |
FR Total operating income (I) | | | 591 830.00 | |
FU Purchases of raw materials and other supplies | | | 913.00 | |
FW Other purchases and external expenses | | | 155 611.00 | |
FX Taxes, duties, and similar payments | | | 6 323.00 | |
FY Salaries and Wages | | | 199 090.00 | |
FZ Social Security Contributions | | | 79 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 116.00 | |
GE Other Expenses | | | 575.00 | |
GF Total Operating Expenses (II) | | | 474 300.00 | |
GG - OPERATING RESULT (I - II) | | | 117 530.00 | |
GR Interest and similar expenses | | | 4 038.00 | |
GU Total financial expenses (VI) | | | 4 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 594.00 | 8 002.00 | | 4 594.00 |
A2 TOTAL ASSETS | | 11 281.00 | | |
HE Exceptional expenses on management operations | | 95.00 | | |
HH Total exceptional expenses (VIII) | | 95.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -95.00 | | |
HK Income tax | 25 692.00 | 28 088.00 | | 25 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 830.00 | 577 483.00 | | 591 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 030.00 | 487 653.00 | | 504 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 800.00 | 89 830.00 | | 87 800.00 |
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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 | 591 570.00 | | 2 967.00 | 591 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 792.00 | |
I4 DECREASES Grand Total | | | 594 537.00 | |
IO DECREASES Total including other intangible assets | | | 517 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 517 796.00 | | | 517 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 982.00 | | 2 967.00 | 70 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 792.00 | | | 2 792.00 |
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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 | 240 153.00 | 22 267.00 | | 240 153.00 |
PE DEPRECIATION Total including other intangible assets | 178 225.00 | 18 073.00 | | 178 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 928.00 | 4 194.00 | | 61 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 673.00 | 10 116.00 | 6 673.00 | 6 673.00 |
7B Total provisions for depreciation | 6 673.00 | 10 116.00 | 6 673.00 | 6 673.00 |
7C Grand total | 6 673.00 | 10 116.00 | 6 673.00 | 6 673.00 |
UE of which provisions and reversals: - Operating | | 10 116.00 | 6 673.00 | |
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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 | 21 315.00 | 21 315.00 | | 21 315.00 |
8C Staff and Related Accounts | 17 149.00 | 17 149.00 | | 17 149.00 |
8D Social Security and Other Social Organizations | 44 556.00 | 44 556.00 | | 44 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 414.00 | 54 414.00 | | 54 414.00 |
UT Other financial assets | 2 792.00 | | 2 792.00 | 2 792.00 |
UX Other trade receivables | 202 783.00 | 202 783.00 | | 202 783.00 |
VA Doubtful or disputed receivables | 21 623.00 | | 21 623.00 | 21 623.00 |
VB VAT | 480.00 | 480.00 | | 480.00 |
VG Loans with a maturity of up to one year at origin | 20 595.00 | 20 595.00 | | 20 595.00 |
VH Loans with a maturity of more than one year at origin | 150 025.00 | 27 249.00 | 117 776.00 | 150 025.00 |
VI Group and Associates | 13 037.00 | 13 037.00 | | 13 037.00 |
VK Loans repaid during the year | 24 742.00 | | | 24 742.00 |
VM Income taxes | 2 396.00 | 2 396.00 | | 2 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 985.00 | 2 985.00 | | 2 985.00 |
VS Prepaid expenses | 2 396.00 | 2 396.00 | | 2 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 471.00 | 208 056.00 | 24 415.00 | 232 471.00 |
VW VAT | 58 037.00 | 58 037.00 | | 58 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 112.00 | 259 336.00 | 117 776.00 | 382 112.00 |
