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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 | 6 768.00 | 6 597.00 | 171.00 | 6 768.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 28 003.00 | 13 807.00 | 14 197.00 | 28 003.00 |
AT Other tangible assets | 178 447.00 | 65 330.00 | 113 117.00 | 178 447.00 |
BH Other financial assets | 4 490.00 | | 4 490.00 | 4 490.00 |
BJ TOTAL (I) | 228 380.00 | 85 733.00 | 142 646.00 | 228 380.00 |
BX Customers and related accounts | 79 002.00 | 1 082.00 | 77 920.00 | 79 002.00 |
BZ Other receivables | 67 783.00 | | 67 783.00 | 67 783.00 |
CD Marketable securities | 4 999.00 | | 4 999.00 | 4 999.00 |
CF Cash and cash equivalents | 228 432.00 | | 228 432.00 | 228 432.00 |
CH Prepaid expenses | 20 168.00 | | 20 168.00 | 20 168.00 |
CJ TOTAL (II) | 400 385.00 | 1 082.00 | 399 303.00 | 400 385.00 |
CO Grand total (0 to V) | 628 764.00 | 86 815.00 | 541 949.00 | 628 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 156 670.00 | 102 184.00 | | 156 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 018.00 | 54 486.00 | | 56 018.00 |
DL TOTAL (I) | 223 688.00 | 167 670.00 | | 223 688.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 47.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 059.00 | 81 719.00 | | 56 059.00 |
DX Trade payables and related accounts | 91 087.00 | 11 305.00 | | 91 087.00 |
DY Tax and social security liabilities | 165 769.00 | 128 968.00 | | 165 769.00 |
EA Other liabilities | 5 291.00 | 1 488.00 | | 5 291.00 |
EC TOTAL (IV) | 318 261.00 | 223 528.00 | | 318 261.00 |
EE Grand total (I to V) | 541 949.00 | 391 198.00 | | 541 949.00 |
EG Accrued income and payables due within one year | 318 261.00 | 223 528.00 | | 318 261.00 |
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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 | 1 240 257.00 | | 1 240 257.00 | 1 240 257.00 |
FJ Net sales | 1 240 257.00 | | 1 240 257.00 | 1 240 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 517.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 252 807.00 | |
FW Other purchases and external expenses | | | 312 210.00 | |
FX Taxes, duties, and similar payments | | | 67 237.00 | |
FY Salaries and Wages | | | 630 894.00 | |
FZ Social Security Contributions | | | 149 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 760.00 | |
GE Other Expenses | | | 2 940.00 | |
GF Total Operating Expenses (II) | | | 1 198 548.00 | |
GG - OPERATING RESULT (I - II) | | | 54 259.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 264.00 | 11 214.00 | | 12 264.00 |
A2 TOTAL ASSETS | 8 977.00 | 3 136.00 | | 8 977.00 |
HA Exceptional income from management transactions | | 445.00 | | |
HB Exceptional income from capital transactions | 16 500.00 | 5 000.00 | | 16 500.00 |
HD Total exceptional income (VII) | 16 500.00 | 5 445.00 | | 16 500.00 |
HE Exceptional expenses on management operations | 45.00 | 5 872.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 7 554.00 | 8 274.00 | | 7 554.00 |
HH Total exceptional expenses (VIII) | 7 599.00 | 14 146.00 | | 7 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 901.00 | -8 701.00 | | 8 901.00 |
HK Income tax | 7 142.00 | 5 050.00 | | 7 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 307.00 | 1 109 075.00 | | 1 269 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 289.00 | 1 054 589.00 | | 1 213 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 018.00 | 54 486.00 | | 56 018.00 |
HP References: Equipment leasing | 104 519.00 | 93 072.00 | | 104 519.00 |
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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 | 141 675.00 | | 106 635.00 | 141 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 490.00 | |
I4 DECREASES Grand Total | | 19 931.00 | 228 380.00 | |
IO DECREASES Total including other intangible assets | | 397.00 | 17 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 534.00 | 206 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 432.00 | | 405.00 | 17 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 753.00 | | 106 231.00 | 119 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 490.00 | | | 4 490.00 |
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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 | 62 854.00 | 35 256.00 | 12 376.00 | 62 854.00 |
PE DEPRECIATION Total including other intangible assets | 6 378.00 | 616.00 | 397.00 | 6 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 476.00 | 34 640.00 | 11 979.00 | 56 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 575.00 | 760.00 | 253.00 | 575.00 |
7B Total provisions for depreciation | 575.00 | 760.00 | 253.00 | 575.00 |
7C Grand total | 575.00 | 760.00 | 253.00 | 575.00 |
UE of which provisions and reversals: - Operating | | 760.00 | 253.00 | |
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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 | 91 087.00 | 91 087.00 | | 91 087.00 |
8C Staff and Related Accounts | 92 253.00 | 92 253.00 | | 92 253.00 |
8D Social Security and Other Social Organizations | 47 039.00 | 47 039.00 | | 47 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 291.00 | 5 291.00 | | 5 291.00 |
UT Other financial assets | 4 490.00 | | | 4 490.00 |
UX Other trade receivables | 77 382.00 | | | 77 382.00 |
VA Doubtful or disputed receivables | 1 621.00 | | | 1 621.00 |
VB VAT | 10 695.00 | | | 10 695.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 56 059.00 | 56 059.00 | | 56 059.00 |
VM Income taxes | 28 397.00 | | | 28 397.00 |
VP Miscellaneous | 21 888.00 | | | 21 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 601.00 | 20 601.00 | | 20 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 803.00 | | | 6 803.00 |
VS Prepaid expenses | 20 168.00 | | | 20 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 444.00 | 166 954.00 | 4 490.00 | 171 444.00 |
VW VAT | 5 875.00 | 5 875.00 | | 5 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 261.00 | 318 261.00 | | 318 261.00 |
