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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 | 4 307.00 | 4 307.00 | | 4 307.00 |
AH Goodwill | 57 777.00 | | 57 777.00 | 57 777.00 |
AR Technical installations, industrial equipment and tools | 10 264.00 | 10 264.00 | | 10 264.00 |
AT Other tangible assets | 249 492.00 | 199 446.00 | 50 045.00 | 249 492.00 |
BH Other financial assets | 892.00 | | 892.00 | 892.00 |
BJ TOTAL (I) | 323 504.00 | 214 019.00 | 109 485.00 | 323 504.00 |
BX Customers and related accounts | 132 046.00 | 46 777.00 | 85 269.00 | 132 046.00 |
BZ Other receivables | 143 823.00 | | 143 823.00 | 143 823.00 |
CF Cash and cash equivalents | 207 739.00 | | 207 739.00 | 207 739.00 |
CH Prepaid expenses | 5 156.00 | | 5 156.00 | 5 156.00 |
CJ TOTAL (II) | 488 766.00 | 46 777.00 | 441 989.00 | 488 766.00 |
CO Grand total (0 to V) | 812 270.00 | 260 796.00 | 551 474.00 | 812 270.00 |
CU Other investments | 769.00 | | 769.00 | 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 197 366.00 | | | 197 366.00 |
DH Retained earnings | 11 483.00 | | | 11 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 576.00 | | | 75 576.00 |
DL TOTAL (I) | 292 810.00 | | | 292 810.00 |
DU Loans and Debts from Credit Institutions (3) | 79 047.00 | | | 79 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 224.00 | | | 2 224.00 |
DX Trade payables and related accounts | 24 619.00 | | | 24 619.00 |
DY Tax and social security liabilities | 148 909.00 | | | 148 909.00 |
EA Other liabilities | 3 863.00 | | | 3 863.00 |
EC TOTAL (IV) | 258 663.00 | | | 258 663.00 |
EE Grand total (I to V) | 551 474.00 | | | 551 474.00 |
EG Accrued income and payables due within one year | 206 653.00 | | | 206 653.00 |
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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 | 991 119.00 | | 991 119.00 | 991 119.00 |
FJ Net sales | 991 119.00 | | 991 119.00 | 991 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 349.00 | |
FR Total operating income (I) | | | 1 031 468.00 | |
FW Other purchases and external expenses | | | 261 239.00 | |
FX Taxes, duties, and similar payments | | | 39 676.00 | |
FY Salaries and Wages | | | 474 589.00 | |
FZ Social Security Contributions | | | 91 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 777.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 943 504.00 | |
GG - OPERATING RESULT (I - II) | | | 87 963.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 869.00 | |
GU Total financial expenses (VI) | | | 1 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 580.00 | | | 5 580.00 |
HA Exceptional income from management transactions | 9 336.00 | | | 9 336.00 |
HB Exceptional income from capital transactions | 1 833.00 | | | 1 833.00 |
HD Total exceptional income (VII) | 11 169.00 | | | 11 169.00 |
HE Exceptional expenses on management operations | 2 080.00 | | | 2 080.00 |
HH Total exceptional expenses (VIII) | 2 080.00 | | | 2 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 089.00 | | | 9 089.00 |
HK Income tax | 19 621.00 | | | 19 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 651.00 | | | 1 042 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 075.00 | | | 967 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 576.00 | | | 75 576.00 |
HP References: Equipment leasing | 29 564.00 | | | 29 564.00 |
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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 | 345 497.00 | 56 729.00 | | 345 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 662.00 | |
I4 DECREASES Grand Total | | 78 722.00 | 323 504.00 | |
IO DECREASES Total including other intangible assets | | | 62 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 722.00 | 259 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 086.00 | | | 62 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 762.00 | 56 717.00 | | 281 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | 12.00 | | 1 650.00 |
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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 | 263 153.00 | 29 588.00 | 78 722.00 | 263 153.00 |
PE DEPRECIATION Total including other intangible assets | 4 308.00 | | | 4 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 845.00 | 29 588.00 | 78 722.00 | 258 845.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 114.00 | 114.00 | | 114.00 |
8B Suppliers and Related Accounts | 24 619.00 | 24 619.00 | | 24 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 973.00 | 5 973.00 | | 5 973.00 |
UT Other financial assets | 892.00 | 892.00 | | 892.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VH Loans with a maturity of more than one year at origin | 79 048.00 | 27 037.00 | 52 011.00 | 79 048.00 |
VK Loans repaid during the year | 35 921.00 | | | 35 921.00 |
VS Prepaid expenses | 5 157.00 | | | 5 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 919.00 | 281 027.00 | 892.00 | 281 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 664.00 | 206 653.00 | 52 011.00 | 258 664.00 |
