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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 | 234 254.00 | 230 844.00 | 3 410.00 | 234 254.00 |
AJ Other Intangible Assets | 2 531 019.00 | | 2 531 019.00 | 2 531 019.00 |
AT Other tangible assets | 1 559 313.00 | 571 675.00 | 987 638.00 | 1 559 313.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 127 663.00 | | 127 663.00 | 127 663.00 |
BJ TOTAL (I) | 4 452 248.00 | 802 519.00 | 3 649 729.00 | 4 452 248.00 |
BP Services in progress | 1 140 448.00 | | 1 140 448.00 | 1 140 448.00 |
BX Customers and related accounts | 2 961 719.00 | 8 223.00 | 2 953 496.00 | 2 961 719.00 |
BZ Other receivables | 166 593.00 | | 166 593.00 | 166 593.00 |
CF Cash and cash equivalents | 22 375.00 | | 22 375.00 | 22 375.00 |
CH Prepaid expenses | 151 418.00 | | 151 418.00 | 151 418.00 |
CJ TOTAL (II) | 4 442 552.00 | 8 223.00 | 4 434 329.00 | 4 442 552.00 |
CO Grand total (0 to V) | 8 894 800.00 | 810 742.00 | 8 084 058.00 | 8 894 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 610 000.00 | 2 610 000.00 | | 2 610 000.00 |
DF Regulated reserves (1) | 26 729.00 | | | 26 729.00 |
DG Other reserves | 507 857.00 | | | 507 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 971.00 | 534 586.00 | | 516 971.00 |
DL TOTAL (I) | 3 661 558.00 | 3 144 586.00 | | 3 661 558.00 |
DP Provisions for Risks | 10 000.00 | 200 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 200 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 890 424.00 | 938 074.00 | | 1 890 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 141.00 | 2 141.00 | | 2 141.00 |
DX Trade payables and related accounts | 648 357.00 | 438 889.00 | | 648 357.00 |
DY Tax and social security liabilities | 1 843 319.00 | 2 895 318.00 | | 1 843 319.00 |
EA Other liabilities | 28 260.00 | | | 28 260.00 |
EC TOTAL (IV) | 4 412 500.00 | 4 274 422.00 | | 4 412 500.00 |
EE Grand total (I to V) | 8 084 058.00 | 7 619 008.00 | | 8 084 058.00 |
EG Accrued income and payables due within one year | 3 463 215.00 | 4 274 422.00 | | 3 463 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 416 335.00 | 273 546.00 | | 416 335.00 |
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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 | 12 027 450.00 | | 12 027 450.00 | 12 027 450.00 |
FJ Net sales | 12 027 450.00 | | 12 027 450.00 | 12 027 450.00 |
FM Inventory production | | | 329 247.00 | |
FO Operating subsidies | | | 15 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 496 772.00 | |
FQ Other income | | | 2 015.00 | |
FR Total operating income (I) | | | 12 871 212.00 | |
FU Purchases of raw materials and other supplies | | | 1 078.00 | |
FW Other purchases and external expenses | | | 4 606 860.00 | |
FX Taxes, duties, and similar payments | | | 328 747.00 | |
FY Salaries and Wages | | | 4 968 146.00 | |
FZ Social Security Contributions | | | 2 011 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 223.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 9 372.00 | |
GF Total Operating Expenses (II) | | | 12 107 376.00 | |
GG - OPERATING RESULT (I - II) | | | 763 836.00 | |
GR Interest and similar expenses | | | 34 202.00 | |
GU Total financial expenses (VI) | | | 34 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 729 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 295 420.00 | 96 212.00 | | 295 420.00 |
A4 Equity method investments | 60.00 | 6 522.00 | | 60.00 |
HA Exceptional income from management transactions | 38 096.00 | 2.00 | | 38 096.00 |
HB Exceptional income from capital transactions | 26 640.00 | 7 452.00 | | 26 640.00 |
HD Total exceptional income (VII) | 64 736.00 | 7 454.00 | | 64 736.00 |
HE Exceptional expenses on management operations | 4 190.00 | 3.00 | | 4 190.00 |
HH Total exceptional expenses (VIII) | 4 190.00 | 3.00 | | 4 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 546.00 | 7 451.00 | | 60 546.00 |
HJ Employee participation in company results | 79 434.00 | 125 627.00 | | 79 434.00 |
HK Income tax | 193 774.00 | 292 610.00 | | 193 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 935 948.00 | 12 479 304.00 | | 12 935 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 418 976.00 | 11 944 718.00 | | 12 418 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 971.00 | 534 586.00 | | 516 971.00 |
HP References: Equipment leasing | 119 105.00 | 74 775.00 | | 119 105.00 |
HQ References: Real Estate Leasing | 123 049.00 | 138 967.00 | | 123 049.00 |
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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 | 4 423 555.00 | | 132 115.00 | 4 423 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 663.00 | |
I4 DECREASES Grand Total | | 103 422.00 | 4 452 248.00 | |
IO DECREASES Total including other intangible assets | | | 2 765 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 422.00 | 1 559 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 750 997.00 | | 14 275.00 | 2 750 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 544 895.00 | | 117 840.00 | 1 544 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 663.00 | | | 127 663.00 |
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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 | 740 047.00 | 221 978.00 | 159 507.00 | 740 047.00 |
PE DEPRECIATION Total including other intangible assets | 151 925.00 | 78 919.00 | | 151 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 122.00 | 143 060.00 | 159 507.00 | 588 122.00 |
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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 | 648 357.00 | 648 357.00 | | 648 357.00 |
8C Staff and Related Accounts | 535 114.00 | 535 114.00 | | 535 114.00 |
8D Social Security and Other Social Organizations | 480 178.00 | 480 178.00 | | 480 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 260.00 | 28 260.00 | | 28 260.00 |
UT Other financial assets | 127 663.00 | | | 127 663.00 |
UX Other trade receivables | 2 961 719.00 | | | 2 961 719.00 |
UY Staff and related accounts | 1 069.00 | | | 1 069.00 |
VB VAT | 35 139.00 | | | 35 139.00 |
VG Loans with a maturity of up to one year at origin | 420 398.00 | 420 398.00 | | 420 398.00 |
VH Loans with a maturity of more than one year at origin | 1 470 026.00 | 520 741.00 | 949 285.00 | 1 470 026.00 |
VI Group and Associates | 2 141.00 | 2 141.00 | | 2 141.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 191 980.00 | | | 191 980.00 |
VM Income taxes | 129 053.00 | | | 129 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 856.00 | 197 856.00 | | 197 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 333.00 | | | 1 333.00 |
VS Prepaid expenses | 151 418.00 | | | 151 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 407 392.00 | 3 279 729.00 | 127 663.00 | 3 407 392.00 |
VW VAT | 630 171.00 | 630 171.00 | | 630 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 412 500.00 | 3 463 215.00 | 949 285.00 | 4 412 500.00 |
