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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 | 14 914.00 | 14 914.00 | | 14 914.00 |
AH Goodwill | 147 150.00 | | 147 150.00 | 147 150.00 |
AP Buildings | 100 000.00 | 100 000.00 | | 100 000.00 |
AT Other tangible assets | 116 101.00 | 86 956.00 | 29 144.00 | 116 101.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 934 471.00 | 201 871.00 | 732 600.00 | 934 471.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 343 890.00 | 19 102.00 | 324 788.00 | 343 890.00 |
BZ Other receivables | 32 395.00 | | 32 395.00 | 32 395.00 |
CF Cash and cash equivalents | 358 232.00 | | 358 232.00 | 358 232.00 |
CH Prepaid expenses | 7 070.00 | | 7 070.00 | 7 070.00 |
CJ TOTAL (II) | 751 587.00 | 19 102.00 | 732 485.00 | 751 587.00 |
CO Grand total (0 to V) | 1 686 058.00 | 220 973.00 | 1 465 086.00 | 1 686 058.00 |
CU Other investments | 553 106.00 | | 553 106.00 | 553 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 100.00 | 116 000.00 | | 122 100.00 |
DB Share, merger, contribution premiums, etc. | 83 900.00 | | | 83 900.00 |
DD Legal reserve (1) | 11 600.00 | 11 600.00 | | 11 600.00 |
DG Other reserves | 330 144.00 | 578 058.00 | | 330 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 859.00 | 152 086.00 | | 221 859.00 |
DL TOTAL (I) | 769 604.00 | 857 744.00 | | 769 604.00 |
DU Loans and Debts from Credit Institutions (3) | 64 702.00 | 104 088.00 | | 64 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 984.00 | 114 421.00 | | 338 984.00 |
DX Trade payables and related accounts | 17 886.00 | 22 783.00 | | 17 886.00 |
DY Tax and social security liabilities | 124 369.00 | 90 320.00 | | 124 369.00 |
EA Other liabilities | 10 027.00 | 6 748.00 | | 10 027.00 |
EB Prepaid income (2) | 139 514.00 | 123 462.00 | | 139 514.00 |
EC TOTAL (IV) | 695 482.00 | 461 821.00 | | 695 482.00 |
EE Grand total (I to V) | 1 465 086.00 | 1 319 566.00 | | 1 465 086.00 |
EG Accrued income and payables due within one year | 661 545.00 | 387 473.00 | | 661 545.00 |
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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 | 1 024 783.00 | 10 550.00 | 1 035 333.00 | 1 024 783.00 |
FJ Net sales | 1 024 783.00 | 10 550.00 | 1 035 333.00 | 1 024 783.00 |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 317.00 | |
FQ Other income | | | 2 901.00 | |
FR Total operating income (I) | | | 1 046 751.00 | |
FW Other purchases and external expenses | | | 235 882.00 | |
FX Taxes, duties, and similar payments | | | 11 365.00 | |
FY Salaries and Wages | | | 377 937.00 | |
FZ Social Security Contributions | | | 101 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 102.00 | |
GE Other Expenses | | | 2 056.00 | |
GF Total Operating Expenses (II) | | | 761 946.00 | |
GG - OPERATING RESULT (I - II) | | | 284 805.00 | |
GR Interest and similar expenses | | | 2 826.00 | |
GU Total financial expenses (VI) | | | 2 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 871.00 | | |
A2 TOTAL ASSETS | 32 174.00 | 28 760.00 | | 32 174.00 |
HA Exceptional income from management transactions | | 4 163.00 | | |
HB Exceptional income from capital transactions | 952.00 | 2 362.00 | | 952.00 |
HD Total exceptional income (VII) | 952.00 | 6 525.00 | | 952.00 |
HE Exceptional expenses on management operations | 14 790.00 | 9 188.00 | | 14 790.00 |
HF Exceptional expenses on capital transactions | 928.00 | 2 361.00 | | 928.00 |
HH Total exceptional expenses (VIII) | 15 717.00 | 11 549.00 | | 15 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 765.00 | -5 024.00 | | -14 765.00 |
HK Income tax | 45 354.00 | 23 964.00 | | 45 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 703.00 | 998 420.00 | | 1 047 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 844.00 | 846 333.00 | | 825 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 859.00 | 152 086.00 | | 221 859.00 |
HP References: Equipment leasing | 9 914.00 | 12 597.00 | | 9 914.00 |
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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 | 905 365.00 | | 30 034.00 | 905 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 928.00 | 556 306.00 | |
I4 DECREASES Grand Total | | 928.00 | 934 471.00 | |
IO DECREASES Total including other intangible assets | | | 162 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 064.00 | | | 162 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 067.00 | | 5 034.00 | 211 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 532 234.00 | | 25 000.00 | 532 234.00 |
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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 | 187 512.00 | 14 359.00 | | 187 512.00 |
PE DEPRECIATION Total including other intangible assets | 14 914.00 | | | 14 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 597.00 | 14 359.00 | | 172 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 317.00 | 19 102.00 | 7 317.00 | 7 317.00 |
7B Total provisions for depreciation | 7 317.00 | 19 102.00 | 7 317.00 | 7 317.00 |
7C Grand total | 7 317.00 | 19 102.00 | 7 317.00 | 7 317.00 |
UE of which provisions and reversals: - Operating | | 19 102.00 | 7 317.00 | |
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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 | 17 886.00 | 17 886.00 | | 17 886.00 |
8C Staff and Related Accounts | 24 440.00 | 24 440.00 | | 24 440.00 |
8D Social Security and Other Social Organizations | 38 520.00 | 38 520.00 | | 38 520.00 |
8E Income Taxes | 22 349.00 | 22 349.00 | | 22 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 027.00 | 10 027.00 | | 10 027.00 |
8L Deferred income | 139 514.00 | 139 514.00 | | 139 514.00 |
UT Other financial assets | 3 200.00 | | | 3 200.00 |
UX Other trade receivables | 343 890.00 | | | 343 890.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 2 003.00 | | | 2 003.00 |
VH Loans with a maturity of more than one year at origin | 54 533.00 | 30 765.00 | 23 768.00 | 54 533.00 |
VI Group and Associates | 338 984.00 | 338 984.00 | | 338 984.00 |
VK Loans repaid during the year | 29 740.00 | | | 29 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 142.00 | | | 30 142.00 |
VS Prepaid expenses | 7 070.00 | | | 7 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 555.00 | 383 355.00 | 3 200.00 | 386 555.00 |
VW VAT | 39 060.00 | 39 060.00 | | 39 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 313.00 | 661 545.00 | 23 768.00 | 685 313.00 |
