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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 | 1 026.00 | 29.00 | 997.00 | 1 026.00 |
AV Fixed assets in progress | 12 532.00 | 3 872.00 | 8 660.00 | 12 532.00 |
BF Loans | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 647 917.00 | 3 902.00 | 1 644 015.00 | 1 647 917.00 |
BX Customers and related accounts | 826 510.00 | | 826 510.00 | 826 510.00 |
BZ Other receivables | 611 073.00 | | 611 073.00 | 611 073.00 |
CD Marketable securities | 22 498.00 | | 22 498.00 | 22 498.00 |
CF Cash and cash equivalents | 35 835.00 | | 35 835.00 | 35 835.00 |
CH Prepaid expenses | 11 928.00 | | 11 928.00 | 11 928.00 |
CJ TOTAL (II) | 1 507 844.00 | | 1 507 844.00 | 1 507 844.00 |
CO Grand total (0 to V) | 3 155 761.00 | 3 902.00 | 3 151 859.00 | 3 155 761.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
CU Other investments | 1 630 759.00 | | 1 630 759.00 | 1 630 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DB Share, merger, contribution premiums, etc. | 28 012.00 | 28 012.00 | | 28 012.00 |
DD Legal reserve (1) | 34 308.00 | 33 711.00 | | 34 308.00 |
DH Retained earnings | 271 048.00 | 259 714.00 | | 271 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 748.00 | 11 931.00 | | 174 748.00 |
DK Regulated provisions | 7 655.00 | 4 375.00 | | 7 655.00 |
DL TOTAL (I) | 2 415 771.00 | 2 237 743.00 | | 2 415 771.00 |
DU Loans and Debts from Credit Institutions (3) | 188 616.00 | 247 525.00 | | 188 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 322.00 | 25 322.00 | | 25 322.00 |
DX Trade payables and related accounts | 40 842.00 | 92 127.00 | | 40 842.00 |
DY Tax and social security liabilities | 363 773.00 | 380 695.00 | | 363 773.00 |
EA Other liabilities | 117 535.00 | | | 117 535.00 |
EC TOTAL (IV) | 736 088.00 | 745 668.00 | | 736 088.00 |
EE Grand total (I to V) | 3 151 859.00 | 2 983 411.00 | | 3 151 859.00 |
EG Accrued income and payables due within one year | 607 648.00 | 557 344.00 | | 607 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | 289.00 | | 189.00 |
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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 | 1 685 902.00 | | 1 685 902.00 | 1 685 902.00 |
FJ Net sales | 1 685 902.00 | | 1 685 902.00 | 1 685 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 685.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 769 599.00 | |
FU Purchases of raw materials and other supplies | | | 842.00 | |
FW Other purchases and external expenses | | | 193 425.00 | |
FX Taxes, duties, and similar payments | | | 44 067.00 | |
FY Salaries and Wages | | | 927 464.00 | |
FZ Social Security Contributions | | | 531 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 999.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 698 979.00 | |
GG - OPERATING RESULT (I - II) | | | 70 620.00 | |
GH Attributed profit or transferred loss (III) | | | 593.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 289.00 | |
GL Other interest and similar income | | | 6 858.00 | |
GP Total financial income (V) | | | 128 147.00 | |
GR Interest and similar expenses | | | 5 137.00 | |
GU Total financial expenses (VI) | | | 5 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 685.00 | 9 151.00 | | 83 685.00 |
A2 TOTAL ASSETS | 80 837.00 | 69 716.00 | | 80 837.00 |
HE Exceptional expenses on management operations | 5 421.00 | 4 842.00 | | 5 421.00 |
HG Exceptional depreciation and provisions | 3 280.00 | 3 280.00 | | 3 280.00 |
HH Total exceptional expenses (VIII) | 8 701.00 | 8 122.00 | | 8 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 701.00 | -8 122.00 | | -8 701.00 |
HK Income tax | 10 774.00 | 1.00 | | 10 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 898 339.00 | 1 854 364.00 | | 1 898 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 723 591.00 | 1 842 433.00 | | 1 723 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 748.00 | 11 931.00 | | 174 748.00 |
HP References: Equipment leasing | 32 537.00 | 27 243.00 | | 32 537.00 |
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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 | 1 648 366.00 | | 8 249.00 | 1 648 366.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 548.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 548.00 | 1 634 359.00 | |
I4 DECREASES Grand Total | | 8 698.00 | 1 647 917.00 | |
IO DECREASES Total including other intangible assets | | | 1 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 12 532.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 959.00 | | 4 723.00 | 7 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 640 406.00 | | 2 500.00 | 1 640 406.00 |
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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 | 2 052.00 | 1 999.00 | 150.00 | 2 052.00 |
PE DEPRECIATION Total including other intangible assets | | 29.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 052.00 | 1 970.00 | 150.00 | 2 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 375.00 | 3 280.00 | | 4 375.00 |
7C Grand total | 4 375.00 | 3 280.00 | | 4 375.00 |
UJ - Exceptional | | 3 280.00 | | |
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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 | 40 842.00 | 40 842.00 | | 40 842.00 |
8C Staff and Related Accounts | 96 141.00 | 96 141.00 | | 96 141.00 |
8D Social Security and Other Social Organizations | 110 504.00 | 110 504.00 | | 110 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 535.00 | 117 535.00 | | 117 535.00 |
UP Loans | 2 700.00 | 2 700.00 | | 2 700.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 826 510.00 | | | 826 510.00 |
VB VAT | 20 267.00 | | | 20 267.00 |
VC Group and associates | 393 592.00 | | | 393 592.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 188 427.00 | 59 987.00 | 128 440.00 | 188 427.00 |
VI Group and Associates | 25 322.00 | 25 322.00 | | 25 322.00 |
VK Loans repaid during the year | 58 768.00 | | | 58 768.00 |
VM Income taxes | 20 481.00 | | | 20 481.00 |
VP Miscellaneous | 19 141.00 | | | 19 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 339.00 | 2 339.00 | | 2 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 592.00 | | | 157 592.00 |
VS Prepaid expenses | 11 928.00 | | | 11 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 453 110.00 | 1 452 210.00 | 900.00 | 1 453 110.00 |
VW VAT | 154 789.00 | 154 789.00 | | 154 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 088.00 | 607 648.00 | 128 440.00 | 736 088.00 |
