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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 | 11 834.00 | 11 834.00 | | 11 834.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 86 651.00 | 74 412.00 | 12 239.00 | 86 651.00 |
AT Other tangible assets | 336 067.00 | 205 247.00 | 130 820.00 | 336 067.00 |
BH Other financial assets | 8 984.00 | | 8 984.00 | 8 984.00 |
BJ TOTAL (I) | 596 082.00 | 291 493.00 | 304 590.00 | 596 082.00 |
BL Raw materials, supplies | 1 249.00 | | 1 249.00 | 1 249.00 |
BX Customers and related accounts | 404 154.00 | 34 184.00 | 369 970.00 | 404 154.00 |
BZ Other receivables | 103 766.00 | | 103 766.00 | 103 766.00 |
CD Marketable securities | 101 826.00 | 136.00 | 101 690.00 | 101 826.00 |
CF Cash and cash equivalents | 828 279.00 | | 828 279.00 | 828 279.00 |
CH Prepaid expenses | 11 334.00 | | 11 334.00 | 11 334.00 |
CJ TOTAL (II) | 1 450 608.00 | 34 320.00 | 1 416 288.00 | 1 450 608.00 |
CO Grand total (0 to V) | 2 046 690.00 | 325 813.00 | 1 720 877.00 | 2 046 690.00 |
CU Other investments | 98.00 | | 98.00 | 98.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 110 763.00 | 110 763.00 | | 110 763.00 |
DH Retained earnings | 557 729.00 | 661 302.00 | | 557 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 358.00 | 94 426.00 | | 105 358.00 |
DL TOTAL (I) | 1 070 851.00 | 1 163 492.00 | | 1 070 851.00 |
DU Loans and Debts from Credit Institutions (3) | 188 944.00 | 22 644.00 | | 188 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 662.00 | | 59.00 |
DX Trade payables and related accounts | 107 504.00 | 121 482.00 | | 107 504.00 |
DY Tax and social security liabilities | 341 026.00 | 366 371.00 | | 341 026.00 |
EA Other liabilities | 9 426.00 | 136.00 | | 9 426.00 |
EB Prepaid income (2) | 3 068.00 | | | 3 068.00 |
EC TOTAL (IV) | 650 027.00 | 511 294.00 | | 650 027.00 |
EE Grand total (I to V) | 1 720 877.00 | 1 674 787.00 | | 1 720 877.00 |
EG Accrued income and payables due within one year | 527 555.00 | 511 294.00 | | 527 555.00 |
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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 | 2 488 444.00 | | 2 488 444.00 | 2 488 444.00 |
FJ Net sales | 2 488 444.00 | | 2 488 444.00 | 2 488 444.00 |
FO Operating subsidies | | | 5 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 375.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 565 885.00 | |
FV Inventory change (raw materials and supplies) | | | -117.00 | |
FW Other purchases and external expenses | | | 1 002 399.00 | |
FX Taxes, duties, and similar payments | | | 177 607.00 | |
FY Salaries and Wages | | | 1 117 607.00 | |
FZ Social Security Contributions | | | 349 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 145.00 | |
GE Other Expenses | | | 13 666.00 | |
GF Total Operating Expenses (II) | | | 2 725 972.00 | |
GG - OPERATING RESULT (I - II) | | | -160 086.00 | |
GL Other interest and similar income | | | 3 719.00 | |
GP Total financial income (V) | | | 3 719.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 642.00 | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 280 408.00 | 7 167.00 | | 280 408.00 |
HD Total exceptional income (VII) | 280 408.00 | 7 167.00 | | 280 408.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280 408.00 | 7 067.00 | | 280 408.00 |
HK Income tax | 18 040.00 | 7 026.00 | | 18 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 850 012.00 | 3 348 120.00 | | 2 850 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 744 654.00 | 3 253 694.00 | | 2 744 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 358.00 | 94 426.00 | | 105 358.00 |
HP References: Equipment leasing | 154 572.00 | 207 775.00 | | 154 572.00 |
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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 | 729 860.00 | | | 729 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 082.00 | |
I4 DECREASES Grand Total | | | 596 082.00 | |
IO DECREASES Total including other intangible assets | | | 11 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 834.00 | | | 136 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 496.00 | | | 431 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 082.00 | | | 9 082.00 |
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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 | 380 593.00 | 47 158.00 | 136 259.00 | 380 593.00 |
PE DEPRECIATION Total including other intangible assets | 131 670.00 | 5 164.00 | 125 000.00 | 131 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 924.00 | 41 994.00 | 11 259.00 | 248 924.00 |
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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 | 107 504.00 | 107 504.00 | | 107 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 486.00 | 9 486.00 | | 9 486.00 |
8L Deferred income | 3 068.00 | 3 068.00 | | 3 068.00 |
UT Other financial assets | 8 984.00 | | | 8 984.00 |
VH Loans with a maturity of more than one year at origin | 188 944.00 | 66 472.00 | 122 472.00 | 188 944.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 33 700.00 | | | 33 700.00 |
VS Prepaid expenses | 11 334.00 | | | 11 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 238.00 | 519 254.00 | 8 984.00 | 528 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 027.00 | 527 555.00 | 122 472.00 | 650 027.00 |
