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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 | 12 640.00 | 10 921.00 | 1 719.00 | 12 640.00 |
AH Goodwill | 143 550.00 | | 143 550.00 | 143 550.00 |
AJ Other Intangible Assets | 120 110.00 | | 120 110.00 | 120 110.00 |
AR Technical installations, industrial equipment and tools | 76 463.00 | 54 913.00 | 21 550.00 | 76 463.00 |
AT Other tangible assets | 146 145.00 | 77 606.00 | 68 540.00 | 146 145.00 |
BF Loans | 349.00 | | 349.00 | 349.00 |
BH Other financial assets | 10 460.00 | | 10 460.00 | 10 460.00 |
BJ TOTAL (I) | 533 518.00 | 143 440.00 | 390 078.00 | 533 518.00 |
BX Customers and related accounts | 133 629.00 | 3 712.00 | 129 917.00 | 133 629.00 |
BZ Other receivables | 60 935.00 | | 60 935.00 | 60 935.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 46 720.00 | | 46 720.00 | 46 720.00 |
CH Prepaid expenses | 25 369.00 | | 25 369.00 | 25 369.00 |
CJ TOTAL (II) | 266 652.00 | 3 712.00 | 262 940.00 | 266 652.00 |
CO Grand total (0 to V) | 800 170.00 | 147 152.00 | 653 018.00 | 800 170.00 |
CP Shares due in less than one year | 349.00 | | | 349.00 |
CU Other investments | 23 800.00 | | 23 800.00 | 23 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 4 336.00 | 4 336.00 | | 4 336.00 |
DG Other reserves | 240 892.00 | 292 691.00 | | 240 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 631.00 | -34 636.00 | | 27 631.00 |
DJ Investment subsidies | 6 295.00 | 8 394.00 | | 6 295.00 |
DL TOTAL (I) | 349 155.00 | 340 784.00 | | 349 155.00 |
DU Loans and Debts from Credit Institutions (3) | 21 751.00 | 53 386.00 | | 21 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 880.00 | 11 732.00 | | 20 880.00 |
DX Trade payables and related accounts | 48 691.00 | 44 535.00 | | 48 691.00 |
DY Tax and social security liabilities | 212 543.00 | 186 521.00 | | 212 543.00 |
EC TOTAL (IV) | 303 864.00 | 296 173.00 | | 303 864.00 |
EE Grand total (I to V) | 653 018.00 | 636 957.00 | | 653 018.00 |
EG Accrued income and payables due within one year | 300 095.00 | 274 525.00 | | 300 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 523.00 | | |
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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 | 1 588 303.00 | | 1 588 303.00 | 1 588 303.00 |
FJ Net sales | 1 588 303.00 | | 1 588 303.00 | 1 588 303.00 |
FO Operating subsidies | | | 12 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 079.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 1 612 273.00 | |
FU Purchases of raw materials and other supplies | | | 6 000.00 | |
FW Other purchases and external expenses | | | 493 662.00 | |
FX Taxes, duties, and similar payments | | | 68 670.00 | |
FY Salaries and Wages | | | 776 449.00 | |
FZ Social Security Contributions | | | 208 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 712.00 | |
GE Other Expenses | | | 12 814.00 | |
GF Total Operating Expenses (II) | | | 1 598 026.00 | |
GG - OPERATING RESULT (I - II) | | | 14 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 347.00 | |
GP Total financial income (V) | | | 15 347.00 | |
GR Interest and similar expenses | | | 4 278.00 | |
GU Total financial expenses (VI) | | | 4 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 378.00 | 3 700.00 | | 2 378.00 |
A2 TOTAL ASSETS | 42 593.00 | 31 247.00 | | 42 593.00 |
HB Exceptional income from capital transactions | 7 932.00 | 47 460.00 | | 7 932.00 |
HD Total exceptional income (VII) | 7 932.00 | 47 460.00 | | 7 932.00 |
HE Exceptional expenses on management operations | 692.00 | 540.00 | | 692.00 |
HF Exceptional expenses on capital transactions | 4 925.00 | 39 256.00 | | 4 925.00 |
HH Total exceptional expenses (VIII) | 5 617.00 | 39 796.00 | | 5 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 315.00 | 7 663.00 | | 2 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 635 552.00 | 1 592 678.00 | | 1 635 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 607 921.00 | 1 627 314.00 | | 1 607 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 631.00 | -34 636.00 | | 27 631.00 |
HP References: Equipment leasing | 136 922.00 | 167 730.00 | | 136 922.00 |
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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 | 518 019.00 | | 21 774.00 | 518 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 351.00 | 34 610.00 | |
I4 DECREASES Grand Total | | 6 276.00 | 533 518.00 | |
IO DECREASES Total including other intangible assets | | | 276 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 925.00 | 222 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 300.00 | | | 276 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 159.00 | | 21 374.00 | 206 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 560.00 | | 400.00 | 35 560.00 |
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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 | 115 476.00 | 27 964.00 | | 115 476.00 |
PE DEPRECIATION Total including other intangible assets | 8 513.00 | 2 408.00 | | 8 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 962.00 | 25 556.00 | | 106 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 701.00 | 3 712.00 | 8 701.00 | 8 701.00 |
7B Total provisions for depreciation | 8 701.00 | 3 712.00 | 8 701.00 | 8 701.00 |
7C Grand total | 8 701.00 | 3 712.00 | 8 701.00 | 8 701.00 |
UE of which provisions and reversals: - Operating | | 3 712.00 | 8 701.00 | |
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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 | 48 691.00 | 48 691.00 | | 48 691.00 |
8C Staff and Related Accounts | 96 298.00 | 96 298.00 | | 96 298.00 |
8D Social Security and Other Social Organizations | 102 513.00 | 102 513.00 | | 102 513.00 |
UP Loans | 349.00 | 349.00 | | 349.00 |
UT Other financial assets | 10 460.00 | | | 10 460.00 |
UX Other trade receivables | 133 629.00 | | | 133 629.00 |
VB VAT | 772.00 | | | 772.00 |
VH Loans with a maturity of more than one year at origin | 21 751.00 | 17 982.00 | 3 769.00 | 21 751.00 |
VI Group and Associates | 20 880.00 | 20 880.00 | | 20 880.00 |
VK Loans repaid during the year | 25 030.00 | | | 25 030.00 |
VM Income taxes | 39 182.00 | | | 39 182.00 |
VP Miscellaneous | 20 856.00 | | | 20 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 860.00 | 4 860.00 | | 4 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | | | 124.00 |
VS Prepaid expenses | 25 369.00 | | | 25 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 742.00 | 220 282.00 | 10 460.00 | 230 742.00 |
VW VAT | 8 871.00 | 8 871.00 | | 8 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 864.00 | 300 095.00 | 3 769.00 | 303 864.00 |
