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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 | 9 846.00 | 7 974.00 | 1 872.00 | 9 846.00 |
AH Goodwill | 326 515.00 | | 326 515.00 | 326 515.00 |
AT Other tangible assets | 24 660.00 | 13 928.00 | 10 732.00 | 24 660.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 364 869.00 | 21 902.00 | 342 967.00 | 364 869.00 |
BV Advances and down payments on orders | 18 900.00 | | 18 900.00 | 18 900.00 |
BX Customers and related accounts | 398 120.00 | 53 201.00 | 344 919.00 | 398 120.00 |
BZ Other receivables | 23 458.00 | | 23 458.00 | 23 458.00 |
CF Cash and cash equivalents | 107 951.00 | | 107 951.00 | 107 951.00 |
CH Prepaid expenses | 15 121.00 | | 15 121.00 | 15 121.00 |
CJ TOTAL (II) | 563 550.00 | 53 201.00 | 510 349.00 | 563 550.00 |
CO Grand total (0 to V) | 928 418.00 | 75 102.00 | 853 316.00 | 928 418.00 |
CR Shares due in more than one year | 48 323.00 | | | 48 323.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 50 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | 500.00 | | 5 000.00 |
DH Retained earnings | 19 686.00 | 23 968.00 | | 19 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 225.00 | 50 218.00 | | 71 225.00 |
DL TOTAL (I) | 195 911.00 | 124 686.00 | | 195 911.00 |
DU Loans and Debts from Credit Institutions (3) | 223 832.00 | 225 916.00 | | 223 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 425.00 | 18 036.00 | | 2 425.00 |
DX Trade payables and related accounts | 50 893.00 | 19 684.00 | | 50 893.00 |
DY Tax and social security liabilities | 144 683.00 | 117 647.00 | | 144 683.00 |
EA Other liabilities | 9 469.00 | 5 529.00 | | 9 469.00 |
EB Prepaid income (2) | 226 103.00 | 163 939.00 | | 226 103.00 |
EC TOTAL (IV) | 657 405.00 | 550 751.00 | | 657 405.00 |
EE Grand total (I to V) | 853 316.00 | 675 437.00 | | 853 316.00 |
EG Accrued income and payables due within one year | 491 100.00 | 373 006.00 | | 491 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 089.00 | 195.00 | | 3 089.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 596.00 | | 1 596.00 | 1 596.00 |
FG Production sold - services | 665 544.00 | | 665 544.00 | 665 544.00 |
FJ Net sales | 665 544.00 | | 665 544.00 | 665 544.00 |
FO Operating subsidies | | | 6 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 081.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 687 802.00 | |
FS Purchases of goods (including customs duties) | | | 1 069.00 | |
FW Other purchases and external expenses | | | 180 517.00 | |
FX Taxes, duties, and similar payments | | | 4 191.00 | |
FY Salaries and Wages | | | 291 964.00 | |
FZ Social Security Contributions | | | 52 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 657.00 | |
GE Other Expenses | | | 15 361.00 | |
GF Total Operating Expenses (II) | | | 589 899.00 | |
GG - OPERATING RESULT (I - II) | | | 97 903.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 589.00 | |
GU Total financial expenses (VI) | | | 4 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 767.00 | | | 16 767.00 |
HD Total exceptional income (VII) | 16 767.00 | | | 16 767.00 |
HE Exceptional expenses on management operations | 69.00 | 226.00 | | 69.00 |
HF Exceptional expenses on capital transactions | 21 401.00 | | | 21 401.00 |
HG Exceptional depreciation and provisions | 1 401.00 | | | 1 401.00 |
HH Total exceptional expenses (VIII) | 1 470.00 | 226.00 | | 1 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 470.00 | -226.00 | | -1 470.00 |
HK Income tax | 20 619.00 | 8 713.00 | | 20 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 802.00 | 510 251.00 | | 687 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 577.00 | 460 032.00 | | 616 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 225.00 | 50 218.00 | | 71 225.00 |
HP References: Equipment leasing | 3 602.00 | 3 558.00 | | 3 602.00 |
HQ References: Real Estate Leasing | 3 602.00 | 3 602.00 | | 3 602.00 |
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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 | 311 157.00 | | 10 794.00 | 311 157.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 067.00 | 3 848.00 | |
I4 DECREASES Grand Total | | 4 113.00 | 364 869.00 | |
IO DECREASES Total including other intangible assets | | | 336 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 046.00 | 24 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 330.00 | | | 289 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 712.00 | | 6 994.00 | 20 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 115.00 | | 3 800.00 | 1 115.00 |
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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 | 21 901.00 | 6 414.00 | 1 583.00 | 21 901.00 |
PE DEPRECIATION Total including other intangible assets | 7 974.00 | | | 7 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 927.00 | 6 414.00 | 1 583.00 | 13 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 625.00 | 39 657.00 | 16 081.00 | 29 625.00 |
7B Total provisions for depreciation | 29 625.00 | 39 657.00 | 16 081.00 | 29 625.00 |
7C Grand total | 29 625.00 | 39 657.00 | 16 081.00 | 29 625.00 |
UE of which provisions and reversals: - Operating | | 39 657.00 | 16 081.00 | |
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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 | 50 893.00 | 50 893.00 | | 50 893.00 |
8C Staff and Related Accounts | 35 265.00 | 35 265.00 | | 35 265.00 |
8D Social Security and Other Social Organizations | 28 140.00 | 28 140.00 | | 28 140.00 |
8E Income Taxes | 2 206.00 | 2 206.00 | | 2 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 469.00 | 9 469.00 | | 9 469.00 |
8L Deferred income | 226 103.00 | 226 103.00 | | 226 103.00 |
UT Other financial assets | 3 800.00 | | | 3 800.00 |
UX Other trade receivables | 349 796.00 | | | 349 796.00 |
UY Staff and related accounts | 1 091.00 | | | 1 091.00 |
VA Doubtful or disputed receivables | 48 323.00 | | | 48 323.00 |
VB VAT | 7 714.00 | | | 7 714.00 |
VH Loans with a maturity of more than one year at origin | 223 832.00 | 57 526.00 | 151 449.00 | 223 832.00 |
VI Group and Associates | 2 425.00 | 2 425.00 | | 2 425.00 |
VJ Loans taken out during the year | 44 695.00 | | | 44 695.00 |
VK Loans repaid during the year | 49 662.00 | | | 49 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 066.00 | 4 066.00 | | 4 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 653.00 | | | 14 653.00 |
VS Prepaid expenses | 15 121.00 | | | 15 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 498.00 | 388 375.00 | 52 123.00 | 440 498.00 |
VW VAT | 75 005.00 | 75 005.00 | | 75 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 404.00 | 491 098.00 | 151 449.00 | 657 404.00 |
