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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 | 9 255.00 | 9 255.00 | | 9 255.00 |
AH Goodwill | 405 000.00 | | 405 000.00 | 405 000.00 |
AT Other tangible assets | 170 561.00 | 53 463.00 | 117 098.00 | 170 561.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 584 831.00 | 62 718.00 | 522 113.00 | 584 831.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 103 681.00 | | 103 681.00 | 103 681.00 |
BZ Other receivables | 25 760.00 | | 25 760.00 | 25 760.00 |
CF Cash and cash equivalents | 100 889.00 | | 100 889.00 | 100 889.00 |
CH Prepaid expenses | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 230 804.00 | | 230 804.00 | 230 804.00 |
CO Grand total (0 to V) | 815 636.00 | 62 718.00 | 752 918.00 | 815 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 225 091.00 | 134 731.00 | | 225 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 521.00 | 90 360.00 | | 76 521.00 |
DK Regulated provisions | | 1 160.00 | | |
DL TOTAL (I) | 367 613.00 | 292 252.00 | | 367 613.00 |
DU Loans and Debts from Credit Institutions (3) | 242 368.00 | 339 959.00 | | 242 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 066.00 | 5 509.00 | | 6 066.00 |
DX Trade payables and related accounts | 9 651.00 | 14 906.00 | | 9 651.00 |
DY Tax and social security liabilities | 124 385.00 | 94 704.00 | | 124 385.00 |
DZ Fixed asset liabilities and related accounts | | 46 072.00 | | |
EA Other liabilities | 2 832.00 | 3 610.00 | | 2 832.00 |
EC TOTAL (IV) | 385 304.00 | 504 763.00 | | 385 304.00 |
EE Grand total (I to V) | 752 918.00 | 797 015.00 | | 752 918.00 |
EG Accrued income and payables due within one year | 233 407.00 | 269 000.00 | | 233 407.00 |
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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 | | | 779 079.00 | |
FJ Net sales | | | 779 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 493.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 783 576.00 | |
FW Other purchases and external expenses | | | 129 562.00 | |
FX Taxes, duties, and similar payments | | | 8 475.00 | |
FY Salaries and Wages | | | 401 479.00 | |
FZ Social Security Contributions | | | 122 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 621.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 691 264.00 | |
GG - OPERATING RESULT (I - II) | | | 92 311.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 5 322.00 | |
GU Total financial expenses (VI) | | | 5 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 500.00 | 29 249.00 | | 28 500.00 |
HC Reversals of provisions and transfers of expenses | 1 160.00 | 2 954.00 | | 1 160.00 |
HD Total exceptional income (VII) | 29 660.00 | 32 204.00 | | 29 660.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 22 017.00 | 22 708.00 | | 22 017.00 |
HH Total exceptional expenses (VIII) | 22 062.00 | 22 708.00 | | 22 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 598.00 | 9 496.00 | | 7 598.00 |
HK Income tax | 18 254.00 | 30 031.00 | | 18 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 424.00 | 790 008.00 | | 813 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 903.00 | 699 648.00 | | 736 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 521.00 | 90 360.00 | | 76 521.00 |
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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 | 568 925.00 | | 51 227.00 | 568 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 35 321.00 | 584 831.00 | |
IO DECREASES Total including other intangible assets | | | 414 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 321.00 | 170 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 255.00 | | | 414 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 655.00 | | 51 227.00 | 154 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 46 401.00 | 29 621.00 | 13 304.00 | 46 401.00 |
PE DEPRECIATION Total including other intangible assets | 8 094.00 | 1 160.00 | | 8 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 307.00 | 28 460.00 | 13 304.00 | 38 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 160.00 | | 1 160.00 | 1 160.00 |
7C Grand total | 1 160.00 | | 1 160.00 | 1 160.00 |
UJ - Exceptional | | | 1 160.00 | |
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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 | 9 651.00 | 9 651.00 | | 9 651.00 |
8C Staff and Related Accounts | 54 273.00 | 54 273.00 | | 54 273.00 |
8D Social Security and Other Social Organizations | 36 630.00 | 36 630.00 | | 36 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 832.00 | 2 832.00 | | 2 832.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 103 681.00 | | | 103 681.00 |
VB VAT | 2 605.00 | | | 2 605.00 |
VG Loans with a maturity of up to one year at origin | 242 368.00 | 90 471.00 | 151 897.00 | 242 368.00 |
VI Group and Associates | 6 066.00 | 6 066.00 | | 6 066.00 |
VJ Loans taken out during the year | 6 606.00 | | | 6 606.00 |
VK Loans repaid during the year | 104 167.00 | | | 104 167.00 |
VM Income taxes | 23 155.00 | | | 23 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 281.00 | 1 281.00 | | 1 281.00 |
VS Prepaid expenses | 473.00 | | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 930.00 | 129 915.00 | 15.00 | 129 930.00 |
VW VAT | 32 199.00 | 32 199.00 | | 32 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 304.00 | 233 407.00 | 151 897.00 | 385 304.00 |
