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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 | 8 048.00 | 6 563.00 | 1 484.00 | 8 048.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AT Other tangible assets | 95 835.00 | 60 832.00 | 35 004.00 | 95 835.00 |
BH Other financial assets | 4 925.00 | | 4 925.00 | 4 925.00 |
BJ TOTAL (I) | 243 808.00 | 67 395.00 | 176 413.00 | 243 808.00 |
BV Advances and down payments on orders | 245.00 | | 245.00 | 245.00 |
BX Customers and related accounts | 19 324.00 | | 19 324.00 | 19 324.00 |
BZ Other receivables | 35 505.00 | | 35 505.00 | 35 505.00 |
CF Cash and cash equivalents | 719 240.00 | | 719 240.00 | 719 240.00 |
CH Prepaid expenses | 8 788.00 | | 8 788.00 | 8 788.00 |
CJ TOTAL (II) | 783 103.00 | | 783 103.00 | 783 103.00 |
CO Grand total (0 to V) | 1 026 911.00 | 67 395.00 | 959 516.00 | 1 026 911.00 |
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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 | 171 474.00 | 138 637.00 | | 171 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 947.00 | 32 838.00 | | 56 947.00 |
DL TOTAL (I) | 239 421.00 | 182 474.00 | | 239 421.00 |
DQ Provisions for Expenses | | 7 000.00 | | |
DR TOTAL (IV) | | 7 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 237 082.00 | 176 976.00 | | 237 082.00 |
DX Trade payables and related accounts | 117 506.00 | 114 829.00 | | 117 506.00 |
DY Tax and social security liabilities | 116 381.00 | 205 722.00 | | 116 381.00 |
EA Other liabilities | 249 127.00 | 153 905.00 | | 249 127.00 |
EB Prepaid income (2) | | 73 230.00 | | |
EC TOTAL (IV) | 720 095.00 | 724 662.00 | | 720 095.00 |
EE Grand total (I to V) | 959 516.00 | 914 136.00 | | 959 516.00 |
EG Accrued income and payables due within one year | 93 717.00 | 587 837.00 | | 93 717.00 |
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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 | | | 862 400.00 | |
FJ Net sales | | | 862 400.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 043.00 | |
FQ Other income | | | 688.00 | |
FR Total operating income (I) | | | 875 131.00 | |
FW Other purchases and external expenses | | | 377 527.00 | |
FX Taxes, duties, and similar payments | | | 6 020.00 | |
FY Salaries and Wages | | | 304 387.00 | |
FZ Social Security Contributions | | | 90 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 806.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 794 491.00 | |
GG - OPERATING RESULT (I - II) | | | 80 640.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 3 103.00 | |
GU Total financial expenses (VI) | | | 3 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 677.00 | 28.00 | | 6 677.00 |
HH Total exceptional expenses (VIII) | 6 677.00 | 28.00 | | 6 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 677.00 | -28.00 | | -6 677.00 |
HK Income tax | 13 949.00 | 9 510.00 | | 13 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 167.00 | 833 639.00 | | 875 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 220.00 | 800 801.00 | | 818 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 947.00 | 32 838.00 | | 56 947.00 |
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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 | 243 084.00 | | 724.00 | 243 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 925.00 | |
I4 DECREASES Grand Total | | | 243 808.00 | |
IO DECREASES Total including other intangible assets | | | 143 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 048.00 | | | 143 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 111.00 | | 724.00 | 95 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 925.00 | | | 4 925.00 |
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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 | 51 589.00 | 15 806.00 | | 51 589.00 |
PE DEPRECIATION Total including other intangible assets | 5 283.00 | 1 280.00 | | 5 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 305.00 | 14 526.00 | | 46 305.00 |
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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 | 117 506.00 | 117 506.00 | | 117 506.00 |
8D Social Security and Other Social Organizations | 116 381.00 | 116 381.00 | | 116 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 127.00 | 249 127.00 | | 249 127.00 |
UT Other financial assets | 4 925.00 | | 4 925.00 | 4 925.00 |
UX Other trade receivables | 19 324.00 | 19 324.00 | | 19 324.00 |
VH Loans with a maturity of more than one year at origin | 237 082.00 | 143 365.00 | 93 717.00 | 237 082.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 39 894.00 | | | 39 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 505.00 | 35 505.00 | | 35 505.00 |
VS Prepaid expenses | 8 788.00 | 8 788.00 | | 8 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 542.00 | 63 617.00 | 4 925.00 | 68 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 095.00 | 626 378.00 | 93 717.00 | 720 095.00 |
