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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 | 13 865.00 | 13 865.00 | | 13 865.00 |
AH Goodwill | 52 162.00 | | 52 162.00 | 52 162.00 |
AR Technical installations, industrial equipment and tools | 5 180.00 | 2 396.00 | 2 784.00 | 5 180.00 |
AT Other tangible assets | 33 786.00 | 23 899.00 | 9 887.00 | 33 786.00 |
BB Receivables related to investments | 197 831.00 | | 197 831.00 | 197 831.00 |
BH Other financial assets | 11 997.00 | | 11 997.00 | 11 997.00 |
BJ TOTAL (I) | 332 768.00 | 40 160.00 | 292 608.00 | 332 768.00 |
BT Goods | 4 962.00 | | 4 962.00 | 4 962.00 |
BX Customers and related accounts | 588 902.00 | | 588 902.00 | 588 902.00 |
BZ Other receivables | 196 844.00 | | 196 844.00 | 196 844.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 260 091.00 | | 260 091.00 | 260 091.00 |
CH Prepaid expenses | 15 486.00 | | 15 486.00 | 15 486.00 |
CJ TOTAL (II) | 1 081 285.00 | | 1 081 285.00 | 1 081 285.00 |
CO Grand total (0 to V) | 1 414 053.00 | 40 160.00 | 1 373 893.00 | 1 414 053.00 |
CP Shares due in less than one year | 209 828.00 | | | 209 828.00 |
CU Other investments | 17 947.00 | | 17 947.00 | 17 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 190 000.00 | 42 090.00 | | 190 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 067.00 | 147 910.00 | | 237 067.00 |
DL TOTAL (I) | 537 067.00 | 300 000.00 | | 537 067.00 |
DU Loans and Debts from Credit Institutions (3) | 390 717.00 | 132 074.00 | | 390 717.00 |
DX Trade payables and related accounts | 338 240.00 | 296 720.00 | | 338 240.00 |
DY Tax and social security liabilities | 71 552.00 | 70 501.00 | | 71 552.00 |
EA Other liabilities | 9 080.00 | 134 017.00 | | 9 080.00 |
EB Prepaid income (2) | 27 238.00 | 22 950.00 | | 27 238.00 |
EC TOTAL (IV) | 836 826.00 | 656 263.00 | | 836 826.00 |
EE Grand total (I to V) | 1 373 893.00 | 956 263.00 | | 1 373 893.00 |
EG Accrued income and payables due within one year | 476 826.00 | 566 263.00 | | 476 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 119.00 | | |
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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 | 55 926.00 | | 55 926.00 | 55 926.00 |
FG Production sold - services | 402 662.00 | 967 806.00 | 1 370 468.00 | 402 662.00 |
FJ Net sales | 458 589.00 | 967 806.00 | 1 426 395.00 | 458 589.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 849.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 456 250.00 | |
FS Purchases of goods (including customs duties) | | | 102 231.00 | |
FT Inventory change (goods) | | | 185.00 | |
FW Other purchases and external expenses | | | 848 382.00 | |
FX Taxes, duties, and similar payments | | | 6 081.00 | |
FY Salaries and Wages | | | 204 011.00 | |
FZ Social Security Contributions | | | 82 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 854.00 | |
GE Other Expenses | | | 946.00 | |
GF Total Operating Expenses (II) | | | 1 251 347.00 | |
GG - OPERATING RESULT (I - II) | | | 204 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 532.00 | |
GP Total financial income (V) | | | 4 532.00 | |
GR Interest and similar expenses | | | 12 660.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 12 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 849.00 | 20 552.00 | | 29 849.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 18 000.00 | 111.00 | | 18 000.00 |
HF Exceptional expenses on capital transactions | | 2 834.00 | | |
HH Total exceptional expenses (VIII) | 18 000.00 | 2 946.00 | | 18 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 000.00 | -446.00 | | -18 000.00 |
HK Income tax | -58 296.00 | -62 591.00 | | -58 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 781.00 | 1 155 834.00 | | 1 460 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 714.00 | 1 007 924.00 | | 1 223 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 067.00 | 147 910.00 | | 237 067.00 |
HP References: Equipment leasing | 29 457.00 | 24 711.00 | | 29 457.00 |
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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 | 231 847.00 | | 114 960.00 | 231 847.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 691.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 691.00 | 227 775.00 | |
I4 DECREASES Grand Total | | 14 039.00 | 332 768.00 | |
IO DECREASES Total including other intangible assets | | | 66 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 348.00 | 38 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 027.00 | | | 66 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 437.00 | | 6 877.00 | 43 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 383.00 | | 108 083.00 | 122 383.00 |
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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 | 44 654.00 | 6 854.00 | 11 348.00 | 44 654.00 |
PE DEPRECIATION Total including other intangible assets | 13 865.00 | | | 13 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 789.00 | 6 854.00 | 11 348.00 | 30 789.00 |
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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 | 338 240.00 | 338 240.00 | | 338 240.00 |
8C Staff and Related Accounts | 9 546.00 | 9 546.00 | | 9 546.00 |
8D Social Security and Other Social Organizations | 32 249.00 | 32 249.00 | | 32 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 080.00 | 9 080.00 | | 9 080.00 |
8L Deferred income | 27 238.00 | 27 238.00 | | 27 238.00 |
UL Receivables related to investments | 197 831.00 | 197 831.00 | | 197 831.00 |
UT Other financial assets | 11 997.00 | 11 997.00 | | 11 997.00 |
UX Other trade receivables | 588 902.00 | | | 588 902.00 |
VB VAT | 127 775.00 | | | 127 775.00 |
VG Loans with a maturity of up to one year at origin | 717.00 | 717.00 | | 717.00 |
VH Loans with a maturity of more than one year at origin | 390 000.00 | 30 000.00 | 60 000.00 | 390 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 58 953.00 | | | 58 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 649.00 | 649.00 | | 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 117.00 | | | 10 117.00 |
VS Prepaid expenses | 15 486.00 | | | 15 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 060.00 | 1 011 060.00 | | 1 011 060.00 |
VW VAT | 29 108.00 | 29 108.00 | | 29 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 826.00 | 476 826.00 | 60 000.00 | 836 826.00 |
